Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50 / SETTHSI
CG Report:   
 
  Data as of 06 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
60.00 64.50 / 45.25 47.54 3.56 2,244.00 269,280.00 455,151.92 5,468.08 26.45
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
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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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    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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