CPN |
CENTRAL PATTANA PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET50 / SETTHSI |
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 |
60.00 |
64.50 / 45.25 |
47.54 |
3.56 |
2,244.00 |
269,280.00 |
455,151.92 | 5,468.08 |
26.45 |
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News |
Date/Time |
Subject |
18 May 2022 12:30 | Submission of the Form of Report on the Result of Tender Offer for Securities of Siam Future Development Public Company Limited (Form 256-2) |
11 May 2022 08:22 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 08:21 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 08:21 | Financial Performance Quarter 1 (F45) (Reviewed) |
06 May 2022 12:44 | Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website |
more
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Company Profile |
Address |
CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok 10330 |
Telephone |
0-2667-5555 |
Fax |
0-2264-5593 |
URL |
http://www.centralpattana.co.th |
|
Annual Report 2021 |
Establish Date |
17/6/1980 |
Listed Date |
01/03/1995 |
IPO Price (Baht) |
89.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FINANCE ONE PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 07/05/2013 |
Business |
Develop and invest in retail property for rent comprising large-scale shopping complexes and other related and supportive businesses, such as office buildings, hotels, residential development and food court. In addition, the Company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT), and is the property manager and REIT manager. |
Free Float |
07 Mar 2022 |
05 Mar 2021 |
% /Shareholders |
65.65% |
25,487 |
62.75% |
23,558 |
|
Foreign Shareholders |
23.24% (As of 06/07/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
6.66% (As of 06/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.23 |
1.43 |
1.61 |
20 Days |
-4.76 |
1.67 |
1.68 |
60 Days |
0.84 |
9.07 |
11.27 |
120 Days |
12.15 |
15.81 |
20.24 |
YTD |
6.19 |
11.17 |
14.17 |
P/E (X) |
47.54 |
20.58 |
18.14 |
P/BV (X) |
3.56 |
1.24 |
1.62 |
Turnover Ratio (%) |
0.14 |
0.29 |
1.05 |
|
Top 10 Major Shareholders(@07 Mar 2022) |
Share |
% |
1. |
บริษัท เซ็นทรัลโฮลดิ้ง จำกัด |
1,176,343,960 |
26.21 |
2. |
บริษัท Thai NVDR Company Limited |
312,525,855 |
6.96 |
3. |
BBHISL NOMINEES LIMITED |
102,788,500 |
2.29 |
4. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
97,067,638 |
2.16 |
5. |
UBS AG SINGAPORE BRANCH |
87,415,382 |
1.95 |
6. |
STATE STREET EUROPE LIMITED |
79,771,640 |
1.78 |
7. |
สำนักงานประกันสังคม |
78,220,400 |
1.74 |
8. |
นาย นิติ โอสถานุเคราะห์ |
77,050,300 |
1.72 |
9. |
THE BANK OF NEW YORK MELLON |
68,804,905 |
1.53 |
10. |
BANK OF SINGAPORE LIMITED-THB SEG AC |
57,968,648 |
1.29 |
Management |
Position |
1. |
Mr. SUDHITHAM CHIRATHIVAT |
CHAIRMAN |
2. |
Miss WALLAYA CHIRATHIVAT |
PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SUTHIKIATI CHIRATHIVAT |
DIRECTOR |
4. |
Mrs. NIDSINEE CHIRATHIVAT |
DIRECTOR |
5. |
Mr. KOBCHAI CHIRATHIVAT |
DIRECTOR |
6. |
Mr. PRIN CHIRATHIVAT |
DIRECTOR |
7. |
Mr. PREECHA EKKUNAGUL |
DIRECTOR |
8. |
Mr. SUTHIPAK CHIRATHIVAT |
DIRECTOR |
9. |
Mr. KARUN KITTISATAPORN |
LEAD INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. PAITOON TAVEEBHOL |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
11. |
Mrs. JOTIKA SAVANANANDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
MR. VERAVAT CHUTICHETPONG |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
4,488.00 |
4,488.00 |
4,488.00 |
Market Cap (MB.) |
269,280.00 |
253,572.00 |
214,302.00 |
Price (B./share) |
60.00 |
56.50 |
47.75 |
BVPS (B./Share) |
16.86 |
15.97 |
14.84 |
P/BV (X) |
3.56 |
3.54 |
3.22 |
P/E (X) |
47.54 |
34.37 |
19.04 |
Turnover Ratio (%) |
27.78 |
57.20 |
57.80 |
Value Trade/Day (MB.) |
587.70 |
565.95 |
527.55 |
Beta |
1.29 |
1.42 |
1.43 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
6.19 |
18.32 |
-23.29 |
Dividend Yield (%) |
1.00 |
1.24 |
1.68 |
Payout Ratio |
0.48 |
0.43 |
0.32 |
Dividend Policy |
Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.60 |
Baht |
17 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.70 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.80 |
Baht |
12 Jun 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT 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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
3,640.74 |
6,008.53 |
3,130.56 |
7,218.69 |
2,053.24 |
A/R Net |
7,185.53 |
6,067.39 |
7,395.18 |
5,628.52 |
4,962.04 |
Inventories |
10,301.19 |
9,234.98 |
10,062.19 |
9,032.39 |
8,361.61 |
Current Assets |
24,536.46 |
24,312.04 |
23,514.60 |
23,885.84 |
16,378.26 |
PP&E Net |
3,280.70 |
3,205.61 |
3,200.40 |
3,241.51 |
22,756.25 |
Non-Current Assets |
240,342.61 |
198,244.80 |
239,906.25 |
197,887.67 |
153,554.77 |
Total Assets |
264,879.07 |
222,556.84 |
263,420.84 |
221,773.51 |
169,933.03 |
OD |
13,360.00 |
3,832.00 |
17,660.00 |
- |
4,970.00 |
A/P Net |
8,264.65 |
8,138.12 |
8,315.43 |
7,922.44 |
9,446.46 |
Current portion of LT |
11,262.34 |
6,734.10 |
12,136.29 |
8,284.49 |
3,769.20 |
Current Liabilities |
38,571.99 |
23,679.32 |
43,492.19 |
30,554.09 |
21,074.98 |
Non-Current Liabilities |
142,066.08 |
118,093.40 |
137,853.46 |
114,096.12 |
68,395.79 |
Total Liabilities |
180,638.07 |
141,772.72 |
181,345.65 |
144,650.21 |
89,470.77 |
Authorized Capital |
2,244.00 |
2,244.00 |
2,244.00 |
2,244.00 |
2,244.00 |
Paid-Up Capital |
2,244.00 |
2,244.00 |
2,244.00 |
2,244.00 |
2,244.00 |
Premium (Discount) on Share Capital |
8,558.56 |
8,558.56 |
8,558.56 |
8,558.56 |
8,558.56 |
Retained Earnings (Deficit) |
65,247.04 |
62,751.33 |
62,918.78 |
58,919.96 |
61,681.48 |
Treasury Stock |
761.22 |
761.22 |
761.22 |
761.22 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
78.02 |
-92.19 |
142.06 |
-171.26 |
-355.63 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
75,366.40 |
72,700.49 |
73,102.18 |
68,790.05 |
72,128.41 |
Minority Interest |
8,874.59 |
8,083.63 |
8,973.01 |
8,333.25 |
8,333.86 |
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 |
8,144.49 |
6,842.74 |
26,260.96 |
27,862.03 |
36,719.39 |
Other Income |
293.12 |
3,017.30 |
4,136.57 |
4,200.38 |
1,683.42 |
Total Revenues |
8,437.61 |
9,860.03 |
30,397.53 |
33,161.11 |
38,402.81 |
Costs |
4,055.61 |
3,518.95 |
14,784.10 |
15,037.05 |
18,086.34 |
Selling And Administrative Expenses |
1,363.56 |
1,271.54 |
5,413.95 |
5,535.52 |
6,838.81 |
Total Cost And Expenses |
5,403.06 |
4,793.79 |
20,283.60 |
20,572.58 |
24,925.16 |
EBITDA |
5,468.08 |
7,200.28 |
18,942.11 |
21,536.40 |
22,073.98 |
Depre. & Amor. |
2,090.77 |
1,967.07 |
8,124.22 |
7,906.27 |
7,116.90 |
EBIT |
3,377.31 |
5,233.22 |
10,817.89 |
13,630.13 |
14,957.08 |
Net Profit : Owners Of The Parent |
2,328.26 |
3,834.66 |
7,148.45 |
9,557.10 |
11,738.40 |
EPS (B.) |
0.52 |
0.85 |
1.59 |
2.13 |
2.62 |
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 |
4,291.40 |
2,457.51 |
7,859.00 |
7,761.37 |
17,771.25 |
Investing Cash Flow |
-2,115.69 |
252.87 |
-36,164.95 |
-7,732.24 |
-15,896.22 |
Financing Cash Flow |
-1,663.88 |
-3,917.10 |
24,264.20 |
5,113.99 |
-2,665.96 |
Net Cash Flow |
511.83 |
-1,206.73 |
-4,041.75 |
5,143.11 |
-790.93 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.64 |
1.03 |
0.54 |
0.78 |
ROE (%) |
7.62 |
12.60 |
10.08 |
13.56 |
ROA (%) |
3.68 |
5.70 |
4.46 |
6.96 |
D/E (X) |
2.14 |
1.75 |
2.21 |
1.88 |
Total Asset Turnover (X) |
0.12 |
0.14 |
0.13 |
0.17 |
Gross Profit Margin (%) |
50.20 |
48.57 |
43.70 |
46.03 |
EBIT Margin (%) |
40.03 |
53.08 |
35.59 |
41.10 |
Net Profit Margin (%) |
28.06 |
38.92 |
23.78 |
29.00 |
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 |
19.02 |
-16.55 |
-5.75 |
-24.12 |
COGs Growth |
15.25 |
-12.85 |
-1.68 |
-16.86 |
Total Revenue Growth |
-14.43 |
-13.68 |
-8.33 |
-13.65 |
Total Expense Growth |
12.71 |
-16.80 |
-1.40 |
-17.46 |
Net Profit Growth |
-39.28 |
-16.49 |
-25.20 |
-18.58 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.60 |
6.34 |
5.34 |
5.26 |
Avg. Collection Period (Days) |
55.30 |
57.53 |
68.32 |
69.37 |
Inventory Turnover (Times) |
1.57 |
1.63 |
1.55 |
1.73 |
Avg. Inventory Period (Days) |
232.71 |
224.46 |
235.71 |
211.11 |
A/P Turnover (Times) |
5.50 |
2.53 |
2.77 |
1.73 |
Avg. Payment Period (Days) |
66.37 |
144.50 |
131.92 |
210.80 |
Cash Cycle (Days) |
221.64 |
137.49 |
172.11 |
69.67 |
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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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