Company Summary
CPANEL CPANEL PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   -
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.55 10.03 / 6.14 37.75 3.02 150.00 1,132.50 1,322.89 24.66 15.99
News
Date/Time Subject
12 May 2022 17:20   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:19   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 17:19   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
06 May 2022 12:55   Audit Committee
05 May 2022 18:50   Audit Committee
more

Company Profile
Address No.85 Moo 9, Nong Irun Sub-district, Ban Bueng District Chonburi 20220
Telephone 0-3811-0868-73
Fax 0-3811-0874
URL https://www.cpanel.co.th
Establish Date 2012 Listed Date 30/09/2021
IPO Price (Baht) 6.00 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Manufacturer and distributor of precast concrete slab and wall panel and building components made from precast concrete.

    Free Float 27 Sep 2021
    % /Shareholders
    33.50% 5,040
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  1.46% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -14.69 -15.44 -11.03
    20 Days -9.00 -2.75 -0.88
    60 Days -10.52 3.33 -4.90
    120 Days 16.71 -15.63 8.21
    YTD 2.59 -25.44 -0.78
    P/E (X) 37.75 N/A 56.54
    P/BV (X) 3.02 3.99 3.38
    Turnover Ratio (%) 2.02 0.51 0.63

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. นาย ชาคริต ทีปกรสุขเกษม 68,293,800 45.53
    2. นาย ชัยยุทธ ศรีวิกรม์ 8,289,700 5.53
    3. MRS. WALLIWAN VARAVARN 5,745,780 3.83
    4. นาย ปรีชา ลีละศิธร 5,731,400 3.82
    5. MR. NAPHAT PANCHAKUNATHORN 3,480,000 2.32
    6. MISS TZU YUAN WANG 3,293,900 2.20
    7. นาย นิพนธ์ ลีละศิธร 3,250,000 2.17
    8. MR. SUPPASAK LORTHANAWANICH 3,007,800 2.01
    9. MR. CHANANT CHARNCHAINARONG 2,925,000 1.95
    10. นาย นฤชิต แต่งสวน 2,763,500 1.84

    Management Position
    1. Mr. CHARVANIN BUNDITKITSADA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. CHANAT SORAKRAIKITIKUL VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. CHAKRIT THEEPAKORNSUKKASAME VICE CHAIRMAN / MANAGING DIRECTOR
    4. Mr. CHAIYUT SRIVIKORN DIRECTOR
    5. Mr. PREECHA LEELASITHORN DIRECTOR
    6. Miss JIRAYONG ANUMAN-RAJADHON DIRECTOR
    7. Miss TZU YUAN WANG DIRECTOR
    8. Mr. SUWATCHAI KERDPOOL DIRECTOR
    9. Mr. MANIT YAM-U-TAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    Listed share (M.) 150.00  150.00 
    Market Cap (MB.) 1,132.50  1,177.50 
    Price (B./share) 7.55  7.36 
    BVPS (B./Share) 2.50  N/A 
    P/BV (X) 3.02 
    P/E (X) 37.75  35.28 
    Turnover Ratio (%) 65.72  141.97 
    Value Trade/Day (MB.) 10.13  26.30 
    Beta 0.72  1.22 
     
    Rate of Return YTD  2021 
    Price Change (%) 2.59  22.66 
    Dividend Yield (%) 0.23  N/A 
    Payout Ratio 0.09 
    Dividend Policy Not less than 40% of net profit after legal reserve and all reserves according to the Company?s AOA, by law (separated financial statements) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 15.00 : 1.00 Share - Stock
    01 Jan 2021 - 31 Dec 2021 0.01833 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WIMOLSRI JONGUDOMSOMBUT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MR. APICHART SAYASIT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MISS WALEERAT AKKARASRISAWAD/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company
    Cash And Cash Equivalents 40.06 79.06 15.33
    A/R Net 37.68 42.22 29.46
    Inventories 22.44 20.80 17.07
    Current Assets 174.66 145.16 64.94
    PP&E Net 417.01 419.69 427.70
    Non-Current Assets 455.81 463.45 471.37
    Total Assets 630.47 608.62 536.30
    OD 36.93 - 20.00
    A/P Net 52.88 44.96 41.83
    Current portion of LT - 36.41 25.10
    Current Liabilities 140.99 122.03 181.79
    Non-Current Liabilities 89.46 98.17 227.71
    Total Liabilities 230.45 220.21 409.50
    Authorized Capital - 150.00 110.50
    Paid-Up Capital 150.00 150.00 110.50
    Premium (Discount) on Share Capital 190.27 190.27 -
    Retained Earnings (Deficit) 59.75 48.14 16.30
    Treasury Stock - - -
    Shares Of The Company Held By Subsidiaries - - -
    Other Components Of Equity - - -
     - Surplus (Deficits) - - -
    Shareholders' Equity 400.02 388.41 126.80
    Minority Interest - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company
    Revenue From Operations 90.17 310.87 220.35
    Other Income 0.14 1.57 0.81
    Total Revenues 90.31 312.44 221.16
    Costs 56.66 197.81 142.78
    Selling And Administrative Expenses 16.97 67.12 49.28
    Total Cost And Expenses 73.63 264.93 192.06
    EBITDA 24.66 77.07 59.88
    Depre. & Amor. 7.99 29.56 30.78
    EBIT 16.68 47.51 29.09
    Net Profit : Owners Of The Parent 11.61 31.80 13.12
    EPS (B.) 0.08 0.26 7.72
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Company Company Company
    Operating Cash Flow 45.27 73.57 74.74
    Investing Cash Flow -73.04 -20.88 -17.12
    Financing Cash Flow -11.22 11.04 -44.77
    Net Cash Flow -39.00 63.74 12.85
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  2021  2020 
    Current Ratio (X) 1.24 1.19 0.36
    ROE (%) 8.89 12.34 10.35
    ROA (%) 8.32 8.30 5.43
    D/E (X) 0.58 0.57 3.23
    Total Asset Turnover (X) 0.52 0.55 0.41
    Gross Profit Margin (%) 37.16 36.37 35.20
    EBIT Margin (%) 18.47 15.21 13.16
    Net Profit Margin (%) 12.86 10.18 5.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  2021  2020 
    Sales Growth N/A 41.08 N/A
    COGs Growth N/A 38.54 N/A
    Total Revenue Growth N/A 41.27 N/A
    Total Expense Growth N/A 37.94 N/A
    Net Profit Growth N/A 142.27 N/A

    Annualized
    Cash Cycle 3M/2022  2021  2020 
    A/R Turnover (Times) 8.61 8.67 7.48
    Avg. Collection Period (Days) 42.40 42.08 48.81
    Inventory Turnover (Times) 9.16 10.45 8.36
    Avg. Inventory Period (Days) 39.83 34.94 43.64
    A/P Turnover (Times) 5.02 5.86 4.44
    Avg. Payment Period (Days) 72.70 62.30 82.11
    Cash Cycle (Days) 9.53 14.72 10.33


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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