CPF |
CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET50 / SETCLMV / SETHD / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
26.00 |
27.50 / 22.70 |
24.49 |
1.00 |
8,611.24 |
223,892.30 |
816,072.38 | 16,096.34 |
14.38 |
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News |
Date/Time |
Subject |
12 May 2022 17:52 | The connected transaction by a subsidiary |
12 May 2022 17:51 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 17:51 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:50 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 07:36 | Disclosure of Minutes of Annual General Shareholders' Meeting No. 1/2022 on the Company's Website |
more
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Company Profile |
Address |
C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok 10500 |
Telephone |
0-2766-8000 |
Fax |
0-2638-2942 |
URL |
http://www.cpfworldwide.com |
|
Annual Report 2021 |
Establish Date |
17/1/1978 |
Listed Date |
21/12/1987 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 27/09/2001 |
Market/Industry/Sector Change |
Effective Date |
01/04/2010 |
Previous Market/Industry/Sector |
SET / Agro & Food Industry / Agribusiness |
Current Market/Industry/Sector |
SET / Agro & Food Industry / Food & Beverage |
Business |
The Company engages in agro-industrial and food conglomerate with 3 product catagories : 1) Feed business involving in production and sale of anminal feed, 2) Farm-Processing business involving in breeding, farming and basic meat processing, 3) Food business involving in production of semi-cooked and cooked meet as well as ready-meal products including food retail and food outlets. |
Free Float |
14 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
45.67% |
98,640 |
45.49% |
76,117 |
|
Foreign Shareholders |
26.06% (As of 01/07/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
6.43% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
0.51 |
-0.25 |
20 Days |
-0.95 |
0.62 |
4.55 |
60 Days |
7.44 |
7.92 |
16.23 |
120 Days |
1.96 |
2.72 |
7.47 |
YTD |
1.96 |
2.72 |
7.47 |
P/E (X) |
24.49 |
37.49 |
18.51 |
P/BV (X) |
1.00 |
1.98 |
1.65 |
Turnover Ratio (%) |
0.03 |
0.36 |
0.69 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
บริษัท . |
2,117,464,925 |
24.59 |
2. |
UBS AG LONDON BRANCH |
987,449,187 |
11.47 |
3. |
บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด |
718,397,960 |
8.34 |
4. |
บริษัท Thai NVDR Company Limited |
472,171,159 |
5.48 |
5. |
สำนักงานประกันสังคม |
315,989,300 |
3.67 |
6. |
UBS AG HONG KONG BRANCH |
247,569,759 |
2.87 |
7. |
บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) |
204,279,800 |
2.37 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
181,445,698 |
2.11 |
9. |
CPF (THAILAND) PUBLIC CO.,LTD |
145,684,000 |
1.69 |
10. |
STATE STREET EUROPE LIMITED |
138,870,274 |
1.61 |
Management |
Position |
1. |
Mr. SOOPAKIJ CHEARAVANONT |
CHAIRMAN OF THE BOARD |
2. |
Mr. ADIREK SRIPRATAK |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Mr. PRASIT BOONDOUNGPRASERT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. PHONGTHEP CHIARAVANONT |
VICE CHAIRMAN |
5. |
Mr. SUPHACHAI CHEARAVANONT |
VICE CHAIRMAN |
6. |
Mrs. ARUNEE WATCHARANANAN |
DIRECTOR |
7. |
Mr. SUJINT THAMMASART |
DIRECTOR |
8. |
Mr. SIRIPONG AROONRATANA |
DIRECTOR |
9. |
Mr. PAISAN CHIRAKITCHARERN |
DIRECTOR |
10. |
Mr. RUNGSON SRIWORASAT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. PONGSAK ANGKASITH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
POL. GEN. PHATCHARAVAT WONGSUWAN |
INDEPENDENT DIRECTOR |
13. |
Mrs. VATCHARI VIMOOKTAYON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. VINAI VITTAVASGARNVEJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mr. KITTIPONG KITTAYARAK |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
8,611.24 |
8,611.24 |
8,611.24 |
Market Cap (MB.) |
223,892.30 |
219,586.68 |
230,350.73 |
Price (B./share) |
26.00 |
25.50 |
26.75 |
BVPS (B./Share) |
26.08 |
24.94 |
22.79 |
P/BV (X) |
1.00 |
1.02 |
1.17 |
P/E (X) |
24.49 |
16.86 |
9.53 |
Turnover Ratio (%) |
40.13 |
101.67 |
126.35 |
Value Trade/Day (MB.) |
728.43 |
995.25 |
1,282.46 |
Beta |
0.74 |
0.73 |
0.99 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
1.96 |
-4.67 |
-2.73 |
Dividend Yield (%) |
2.50 |
3.94 |
2.68 |
Payout Ratio |
0.61 |
0.66 |
0.29 |
Dividend Policy |
Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.25 |
Baht |
25 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.40 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.60 |
Baht |
28 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.40 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.40 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.30 |
Baht |
12 Sep 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED |
Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
25,702.94 |
47,961.05 |
36,686.06 |
57,035.26 |
32,094.08 |
A/R Net |
40,008.21 |
31,019.08 |
38,470.75 |
29,952.15 |
33,117.51 |
Inventories |
73,556.86 |
57,309.45 |
73,431.47 |
52,136.06 |
60,986.59 |
Current Assets |
206,285.07 |
195,259.42 |
216,550.23 |
194,669.68 |
178,646.05 |
PP&E Net |
228,753.60 |
204,360.74 |
230,507.34 |
232,511.61 |
205,950.73 |
Non-Current Assets |
630,835.45 |
579,207.71 |
626,130.39 |
567,049.40 |
455,404.50 |
Total Assets |
837,120.52 |
774,467.12 |
842,680.62 |
761,719.08 |
634,050.56 |
OD |
76,990.79 |
38,727.67 |
70,991.80 |
63,846.35 |
72,204.44 |
A/P Net |
45,628.91 |
36,579.25 |
44,371.71 |
32,312.42 |
32,184.33 |
Current portion of LT |
46,945.03 |
33,423.83 |
39,064.75 |
41,199.25 |
42,727.22 |
Current Liabilities |
221,485.47 |
167,457.42 |
203,927.97 |
204,146.77 |
197,711.11 |
Non-Current Liabilities |
353,928.59 |
330,092.29 |
351,615.79 |
295,393.75 |
217,467.05 |
Total Liabilities |
575,414.06 |
497,549.71 |
555,543.77 |
499,540.52 |
415,178.16 |
Authorized Capital |
9,291.53 |
9,291.53 |
9,291.53 |
9,291.53 |
9,291.53 |
Paid-Up Capital |
8,611.24 |
8,611.24 |
8,611.24 |
8,611.24 |
8,611.24 |
Premium (Discount) on Share Capital |
57,298.91 |
57,298.91 |
57,298.91 |
57,298.91 |
57,298.91 |
Retained Earnings (Deficit) |
131,183.40 |
127,385.77 |
126,177.98 |
120,822.30 |
104,508.45 |
Treasury Stock |
10,332.36 |
8,997.46 |
10,332.36 |
6,088.21 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
2,909.25 |
2,909.25 |
Other Components Of Equity |
17,476.31 |
4,667.05 |
18,311.22 |
14,201.80 |
765.91 |
- Surplus (Deficits) |
8,088.15 |
8,285.89 |
9,031.90 |
8,274.80 |
7,537.65 |
Shareholders' Equity |
219,237.51 |
203,965.51 |
215,066.99 |
191,936.79 |
168,275.26 |
Minority Interest |
42,468.96 |
72,951.91 |
72,069.86 |
70,241.78 |
50,597.13 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
138,887.01 |
119,345.91 |
512,704.45 |
589,712.92 |
532,573.46 |
Other Income |
512.54 |
595.54 |
4,072.91 |
4,409.68 |
3,040.11 |
Total Revenues |
139,572.71 |
120,087.33 |
517,584.40 |
595,011.10 |
536,775.52 |
Costs |
121,096.37 |
95,554.59 |
446,814.84 |
482,469.52 |
453,033.86 |
Selling And Administrative Expenses |
12,124.04 |
11,683.94 |
50,880.49 |
57,664.99 |
54,819.12 |
Total Cost And Expenses |
133,265.23 |
107,228.24 |
497,416.60 |
545,074.26 |
510,440.07 |
EBITDA |
16,096.34 |
21,601.69 |
62,259.32 |
100,239.54 |
66,364.50 |
Depre. & Amor. |
7,472.92 |
6,767.59 |
28,930.89 |
28,328.39 |
23,036.16 |
EBIT |
8,623.42 |
14,834.10 |
33,328.44 |
71,911.15 |
43,328.34 |
Net Profit : Owners Of The Parent |
2,842.05 |
6,945.47 |
13,028.26 |
26,022.39 |
18,455.81 |
EPS (B.) |
0.34 |
0.85 |
1.56 |
3.14 |
2.18 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
8,846.15 |
11,815.15 |
6,420.22 |
71,037.71 |
40,608.86 |
Investing Cash Flow |
-5,286.74 |
-5,425.28 |
-22,705.24 |
-75,918.55 |
-26,647.69 |
Financing Cash Flow |
-14,825.02 |
-16,216.28 |
-5,743.51 |
28,841.09 |
-12,034.54 |
Net Cash Flow |
-11,265.62 |
-9,826.42 |
-22,028.53 |
23,960.25 |
1,926.63 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.93 |
1.17 |
1.06 |
0.95 |
ROE (%) |
4.22 |
13.63 |
6.40 |
14.45 |
ROA (%) |
3.37 |
9.49 |
4.15 |
10.30 |
D/E (X) |
2.20 |
1.80 |
1.93 |
1.91 |
Total Asset Turnover (X) |
0.67 |
0.75 |
0.65 |
0.85 |
Gross Profit Margin (%) |
12.81 |
19.93 |
12.85 |
18.19 |
EBIT Margin (%) |
6.18 |
12.35 |
6.44 |
12.09 |
Net Profit Margin (%) |
2.15 |
7.18 |
2.72 |
7.41 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
16.37 |
-13.60 |
-13.06 |
10.73 |
COGs Growth |
26.73 |
-15.29 |
-7.39 |
6.50 |
Total Revenue Growth |
16.23 |
-13.63 |
-13.01 |
10.85 |
Total Expense Growth |
24.28 |
-16.73 |
-8.74 |
6.79 |
Net Profit Growth |
-59.08 |
13.66 |
-49.93 |
41.00 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
14.99 |
17.28 |
14.99 |
18.70 |
Avg. Collection Period (Days) |
24.35 |
21.12 |
24.36 |
19.52 |
Inventory Turnover (Times) |
7.22 |
7.64 |
7.12 |
8.53 |
Avg. Inventory Period (Days) |
50.56 |
47.78 |
51.29 |
42.79 |
A/P Turnover (Times) |
11.49 |
13.47 |
11.65 |
14.96 |
Avg. Payment Period (Days) |
31.76 |
27.10 |
31.32 |
24.40 |
Cash Cycle (Days) |
43.15 |
41.81 |
44.32 |
37.91 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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