CPL |
CPL GROUP PUBLIC COMPANY LIMITED |
Consumer Products/Fashion |
SET |
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 |
3.92 |
5.80 / 1.65 |
31.30 |
1.69 |
439.84 |
1,724.19 |
3,113.23 | 59.70 |
18.62 |
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News |
Date/Time |
Subject |
08 Jun 2022 08:59 | Clarification of news or information requested by SET |
11 May 2022 17:03 | Disclosure of the Minutes of AGM 2022 through electronic media on the Company's website |
11 May 2022 13:01 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 13:01 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 13:00 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
700 Moo 6 Sukhumvit Road, Bangpoo-Mai Muang Samut Prakarn 10280 |
Telephone |
0-2709-5633-8 |
Fax |
0-2709-6033, 0-2709-6044 |
URL |
http://www.cpl.co.th |
|
Annual Report 2019 |
Establish Date |
28/6/1989 |
Listed Date |
19/12/1994 |
IPO Price (Baht) |
44.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
TISCO BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 06/02/2018 |
Market/Industry/Sector Change |
Effective Date |
01/06/2004 |
Previous Market/Industry/Sector |
SET / - / Others |
Current Market/Industry/Sector |
SET / Consumer Products / Fashion |
Business |
The Company is a one of world class leather tannery. Products are cow finished leathers including cow split leathers as well. Product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather and etc, thru to split suede and finished splits. Products are sold to global name brands such as Adidas, Timberland, Marks& Spencer and Puma and etc. |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
11.95% (As of 05/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.08% (As of 05/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-12.11 |
-8.43 |
-9.08 |
20 Days |
67.52 |
69.47 |
79.08 |
60 Days |
101.03 |
90.61 |
121.88 |
120 Days |
94.06 |
90.98 |
111.12 |
YTD |
96.00 |
92.59 |
110.79 |
P/E (X) |
31.30 |
9.21 |
18.13 |
P/BV (X) |
1.69 |
0.57 |
1.62 |
Turnover Ratio (%) |
2.73 |
0.64 |
1.01 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
บริษัท เจริญสิน โฮลดิ้ง จำกัด |
175,937,736 |
40.00 |
2. |
นาย VIVAT WONGCHAROENSIN |
30,127,002 |
6.85 |
3. |
MR. CHEN, YU-YU |
29,764,350 |
6.77 |
4. |
นาย ISSARA WONGCHAROENSIN |
18,633,749 |
4.24 |
5. |
บริษัท Thai NVDR Company Limited |
15,857,995 |
3.61 |
6. |
นาย NATTHAKIT WONGCHAROENSIN |
9,401,364 |
2.14 |
7. |
นาย เฉิน ยุ่ย เถิง |
8,835,750 |
2.01 |
8. |
MR. THEERAWAT WONGCHAROENSIN |
7,650,000 |
1.74 |
9. |
MR. WUTTICHAI WONGCHAROENSIN |
7,650,000 |
1.74 |
10. |
MR. TAWATCHAI WONGCHAROENSIN |
7,419,000 |
1.69 |
Management |
Position |
1. |
Mr. SUWATCHAI WONGCHAROENSIN |
CHAIRMAN |
2. |
Mr. PUVASITH WONGCHAROENSIN |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SHIN LUN KUO |
DIRECTOR |
4. |
Mr. KITICHAI WONGCHAROENSIN |
DIRECTOR |
5. |
Miss YVONNE CHEN |
DIRECTOR |
6. |
Mr. NATTHAKIT WONGCHAROENSIN |
DIRECTOR |
7. |
Mr. SUPAPAT ONGSANGKOON |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Pol.Lt.Gen. CHAYOOT THANATAWEERUCH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. MONGKON LAOWORAPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
439.84 |
439.84 |
439.84 |
Market Cap (MB.) |
1,724.19 |
879.69 |
541.01 |
Price (B./share) |
3.92 |
2.00 |
1.23 |
BVPS (B./Share) |
2.32 |
2.24 |
2.11 |
P/BV (X) |
1.69 |
0.89 |
0.58 |
P/E (X) |
31.30 |
14.04 |
N/A |
Turnover Ratio (%) |
306.71 |
26.36 |
3.97 |
Value Trade/Day (MB.) |
46.35 |
1.02 |
0.08 |
Beta |
0.74 |
0.16 |
1.24 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
96.00 |
62.60 |
36.67 |
Dividend Yield (%) |
1.28 |
1.00 |
N/A |
Payout Ratio |
0.40 |
0.14 |
N/A |
Dividend Policy |
At approximately 60 percent of the net profit. However, the Company may pay dividend at the lower rate than specified in the policy (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.05 |
Baht |
20 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.02 |
Baht |
10 May 2021 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED |
MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED |
MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED |
MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
Company |
Consolidate |
Company |
Company |
Cash And Cash Equivalents |
31.65 |
92.73 |
49.13 |
69.40 |
42.35 |
A/R Net |
266.16 |
303.20 |
260.61 |
234.26 |
240.15 |
Inventories |
1,349.69 |
1,033.54 |
1,320.12 |
986.15 |
1,098.59 |
Current Assets |
1,648.36 |
1,429.72 |
1,630.82 |
1,290.62 |
1,381.93 |
PP&E Net |
514.19 |
545.44 |
524.55 |
549.50 |
637.87 |
Non-Current Assets |
794.30 |
827.85 |
808.32 |
841.79 |
849.18 |
Total Assets |
2,442.66 |
2,257.57 |
2,439.14 |
2,132.41 |
2,231.11 |
OD |
850.46 |
694.68 |
873.11 |
662.49 |
779.22 |
A/P Net |
333.83 |
323.97 |
350.79 |
248.99 |
295.99 |
Current portion of LT |
61.37 |
59.37 |
62.48 |
58.48 |
60.45 |
Current Liabilities |
1,310.59 |
1,098.46 |
1,314.93 |
990.99 |
1,227.47 |
Non-Current Liabilities |
110.09 |
183.42 |
128.11 |
205.59 |
88.90 |
Total Liabilities |
1,420.69 |
1,281.88 |
1,443.04 |
1,196.58 |
1,316.37 |
Authorized Capital |
439.84 |
439.84 |
439.84 |
439.84 |
439.84 |
Paid-Up Capital |
439.84 |
439.84 |
439.84 |
439.84 |
439.84 |
Premium (Discount) on Share Capital |
574.10 |
574.10 |
574.10 |
574.10 |
574.10 |
Retained Earnings (Deficit) |
250.64 |
204.35 |
224.77 |
164.50 |
143.41 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-242.61 |
-242.61 |
-242.61 |
-242.61 |
-242.61 |
- Surplus (Deficits) |
-242.52 |
-242.52 |
-242.52 |
-242.52 |
-242.52 |
Shareholders' Equity |
1,021.97 |
975.68 |
996.10 |
935.83 |
914.74 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Consolidate |
Company |
Company |
Revenue From Operations |
521.10 |
438.77 |
1,877.65 |
1,593.55 |
2,430.10 |
Other Income |
8.21 |
5.95 |
17.00 |
29.41 |
27.35 |
Total Revenues |
529.31 |
444.73 |
1,894.65 |
1,622.96 |
2,457.45 |
Costs |
427.28 |
332.78 |
1,455.13 |
1,243.83 |
2,183.83 |
Selling And Administrative Expenses |
75.68 |
70.61 |
309.92 |
303.52 |
428.21 |
Total Cost And Expenses |
502.97 |
403.39 |
1,765.06 |
1,547.35 |
2,612.05 |
EBITDA |
59.70 |
64.11 |
171.60 |
152.35 |
-53.62 |
Depre. & Amor. |
18.59 |
20.58 |
79.67 |
85.37 |
76.88 |
EBIT |
41.11 |
43.54 |
91.93 |
66.98 |
-130.49 |
Net Profit : Owners Of The Parent |
25.88 |
39.85 |
69.06 |
18.87 |
-163.89 |
EPS (B.) |
0.06 |
0.09 |
0.16 |
0.04 |
-0.37 |
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 |
Company |
Consolidate |
Company |
Company |
Operating Cash Flow |
8.20 |
28.87 |
-73.87 |
233.91 |
360.64 |
Investing Cash Flow |
-9.11 |
-0.41 |
-33.88 |
-36.94 |
-79.60 |
Financing Cash Flow |
-16.64 |
-5.75 |
87.53 |
-169.86 |
-384.36 |
Net Cash Flow |
-17.54 |
22.71 |
-20.22 |
27.11 |
-103.32 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.26 |
1.30 |
1.24 |
1.30 |
ROE (%) |
5.51 |
5.66 |
7.15 |
2.04 |
ROA (%) |
3.81 |
3.96 |
4.02 |
3.07 |
D/E (X) |
1.39 |
1.31 |
1.45 |
1.28 |
Total Asset Turnover (X) |
0.84 |
0.66 |
0.83 |
0.74 |
Gross Profit Margin (%) |
18.00 |
24.16 |
22.50 |
21.95 |
EBIT Margin (%) |
7.77 |
9.79 |
4.85 |
4.13 |
Net Profit Margin (%) |
4.89 |
8.96 |
3.64 |
1.16 |
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 |
18.76 |
-19.36 |
17.83 |
-34.42 |
COGs Growth |
28.40 |
-20.70 |
16.99 |
-43.04 |
Total Revenue Growth |
19.02 |
-19.10 |
16.74 |
-33.96 |
Total Expense Growth |
24.69 |
-20.00 |
14.07 |
-40.76 |
Net Profit Growth |
-35.07 |
681.47 |
265.98 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.88 |
5.16 |
7.59 |
6.72 |
Avg. Collection Period (Days) |
53.02 |
70.78 |
48.10 |
54.33 |
Inventory Turnover (Times) |
1.30 |
1.06 |
1.26 |
1.19 |
Avg. Inventory Period (Days) |
280.67 |
343.42 |
289.25 |
305.88 |
A/P Turnover (Times) |
4.71 |
3.43 |
4.85 |
4.56 |
Avg. Payment Period (Days) |
77.47 |
106.41 |
75.22 |
79.96 |
Cash Cycle (Days) |
256.22 |
307.79 |
262.12 |
280.25 |
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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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