Company Summary
CPL CPL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 05 Jul 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
3.92 5.80 / 1.65 31.30 1.69 439.84 1,724.19 3,113.23 59.70 18.62
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

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
    30.19% 1,068 28.69% 752
    Foreign Shareholders 11.95% (As of 05/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.08% (As of 05/07/2022)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    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 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
    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
    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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    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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