Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 08 Aug 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
25.00 27.50 / 22.70 23.55 0.96 8,611.24 215,281.06 807,461.13 16,096.34 14.23
News
Date/Time Subject
01 Aug 2022 08:22   Notification of the resignation of a director
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)
more

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 25.47% (As of 08/08/2022) Foreign Limit 40.00%
NVDR Shareholders  6.71% (As of 08/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.99 -1.28 -1.95
20 Days -6.54 -5.10 -9.50
60 Days 6.38 5.48 7.75
120 Days -0.99 1.72 3.65
YTD -1.96 0.98 1.01
P/E (X) 23.55 36.68 18.60
P/BV (X) 0.96 1.94 1.68
Turnover Ratio (%) 0.23 0.25 0.82

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. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
12. Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
08 Aug 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 215,281.06  219,586.68  230,350.73 
Price (B./share) 25.00  25.50  26.75 
BVPS (B./Share) 26.08  24.94  22.79 
P/BV (X) 0.96  1.02  1.17 
P/E (X) 23.55  16.86  9.53 
Turnover Ratio (%) 47.16  101.67  126.35 
Value Trade/Day (MB.) 720.90  995.25  1,282.46 
Beta 0.70  0.73  0.99 
 
Rate of Return YTD  2021  2020 
Price Change (%) -1.96  -4.67  -2.73 
Dividend Yield (%) 2.60  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
 
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
Financial Data
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
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
Annualized: ROE, ROA
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

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  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

Annualized
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


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

Market Alert (Latest)
No Information Found
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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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