Property & Construction/ |
mai |
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 |
0.86 |
1.75 / 0.67 |
N/A |
1.23 |
250.00 |
430.00 |
1,203.23 | 5.57 |
25.64 |
|
News |
Date/Time |
Subject |
17 May 2022 06:32 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 06:32 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 06:31 | Financial Statement Quarter 1/2022 (Reviewed) |
27 Apr 2022 13:24 | Publication of Minutes of the 2022 Annual General Meeting of Shareholders |
22 Apr 2022 17:03 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
164 / 34-36 Changklan Road, Changklan, Muang Chiang Mai Chiang Mai 50100 |
Telephone |
0-5327-1420, 0-5327-2429 |
Fax |
0-5381-8465 |
URL |
http://www.cmrd.co.th |
Establish Date |
1990 |
Listed Date |
05/10/2017 |
IPO Price (Baht) |
1.44 |
@Par0.50 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
CRD is the contractor of construction of buildings and common infrastructure, and also the construction of utility systems. |
Free Float |
14 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
30.97% |
2,671 |
25.89% |
1,410 |
|
Foreign Shareholders |
0.00% (As of 08/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.36% (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 |
1.18 |
-2.72 |
-2.22 |
20 Days |
1.18 |
-8.70 |
-6.47 |
60 Days |
-23.89 |
-31.42 |
-22.83 |
120 Days |
-34.85 |
-28.39 |
-31.77 |
YTD |
-25.22 |
-50.59 |
-29.69 |
P/E (X) |
N/A |
N/A |
54.55 |
P/BV (X) |
1.23 |
4.22 |
3.18 |
Turnover Ratio (%) |
0.02 |
0.29 |
0.40 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
นาย ธีรพัฒน์ จิรพิพัฒน์ |
120,850,000 |
24.17 |
2. |
นาย กนก ศรีกนก |
74,900,000 |
14.98 |
3. |
MR. CHALERMSAK NIMAPAN |
50,000,000 |
10.00 |
4. |
นาง สาวิตรี จิรพิพัฒน์ |
47,450,000 |
9.49 |
5. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
20,000,000 |
4.00 |
6. |
น.ส. PATTIDA CHIRAPIPAT |
20,000,000 |
4.00 |
7. |
นาย KAVIN SUPHANICH |
17,150,000 |
3.43 |
8. |
MR. SURAPOL SRIWERASKUL |
12,500,000 |
2.50 |
9. |
MR. PATTANA SUWANSAYA |
10,926,526 |
2.19 |
10. |
นาย ธนณัฐ สาลิวรรธนะ |
4,000,000 |
0.80 |
Management |
Position |
1. |
Mr. THERDSAK KOSAIYAKANONT |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. PRAWAT SIRIPATRODOM |
VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
3. |
Mr. THIRAPAT CHIRAPIPAT |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. SURAPOL SRIWERASKUL |
DIRECTOR |
5. |
Mr. CHALERMSAK NIMAPAN |
DIRECTOR |
6. |
Mr. PATTANA SUWANSAYA |
DIRECTOR |
7. |
Mr. SURASAK SIRIVIROJANAKUL |
DIRECTOR |
8. |
Miss THIDA CHUMROENPURK |
DIRECTOR |
9. |
Mr. ANANT SIRISAENGTAKSIN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. PONG-IN RAKARIYATHAM |
INDEPENDENT DIRECTOR |
11. |
Mrs. NARUMON KIMPAKORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 08 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
500.00 |
500.00 |
500.00 |
Market Cap (MB.) |
430.00 |
575.00 |
225.00 |
Price (B./share) |
0.86 |
1.15 |
0.45 |
BVPS (B./Share) |
0.70 |
0.72 |
0.75 |
P/BV (X) |
1.23 |
1.60 |
0.60 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
267.92 |
317.35 |
11.19 |
Value Trade/Day (MB.) |
12.99 |
7.62 |
0.12 |
Beta |
1.03 |
0.92 |
1.06 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.22 |
155.56 |
-29.69 |
Dividend Yield (%) |
N/A |
N/A |
2.67 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 40% of net profit after legal reserve considering from the Company separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.012 |
Baht |
05 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD. |
MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD. |
Ms. SUNANTA KAMSUK/AST MASTER CO., LTD. |
MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Company |
Company |
Cash And Cash Equivalents |
18.22 |
24.14 |
30.80 |
30.26 |
19.51 |
A/R Net |
346.64 |
274.54 |
333.67 |
283.64 |
364.95 |
Inventories |
37.14 |
18.87 |
33.88 |
29.52 |
47.40 |
Current Assets |
616.56 |
449.95 |
540.99 |
472.11 |
675.32 |
PP&E Net |
330.46 |
253.38 |
327.96 |
225.07 |
155.17 |
Non-Current Assets |
524.62 |
419.78 |
510.16 |
363.10 |
281.67 |
Total Assets |
1,141.19 |
869.74 |
1,051.15 |
835.21 |
956.98 |
OD |
171.85 |
129.34 |
178.45 |
128.14 |
173.97 |
A/P Net |
221.43 |
120.62 |
141.42 |
76.16 |
175.36 |
Current portion of LT |
32.80 |
9.90 |
31.42 |
17.01 |
- |
Current Liabilities |
624.74 |
429.38 |
538.01 |
419.19 |
489.90 |
Non-Current Liabilities |
154.27 |
78.05 |
144.96 |
68.19 |
19.06 |
Total Liabilities |
779.01 |
507.43 |
682.96 |
487.37 |
508.96 |
Authorized Capital |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Paid-Up Capital |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Premium (Discount) on Share Capital |
129.98 |
129.98 |
129.98 |
129.98 |
129.98 |
Retained Earnings (Deficit) |
-30.25 |
-29.41 |
-24.40 |
-32.14 |
68.05 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
349.73 |
350.57 |
355.58 |
347.83 |
448.03 |
Minority Interest |
12.45 |
11.73 |
12.61 |
- |
- |
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 |
Company |
Company |
Revenue From Operations |
270.03 |
192.74 |
885.84 |
791.46 |
1,348.00 |
Other Income |
1.65 |
5.03 |
6.08 |
6.47 |
40.70 |
Total Revenues |
271.69 |
197.77 |
891.92 |
797.92 |
1,388.71 |
Costs |
261.56 |
178.52 |
824.71 |
848.74 |
1,340.69 |
Selling And Administrative Expenses |
14.42 |
14.58 |
50.58 |
52.65 |
66.64 |
Total Cost And Expenses |
275.99 |
193.10 |
875.29 |
901.40 |
1,407.32 |
EBITDA |
5.57 |
9.28 |
50.65 |
-86.61 |
1.10 |
Depre. & Amor. |
9.70 |
4.45 |
29.31 |
16.69 |
18.36 |
EBIT |
-4.14 |
4.84 |
21.34 |
-103.31 |
-17.26 |
Net Profit : Owners Of The Parent |
-5.85 |
2.74 |
8.10 |
-90.98 |
-22.24 |
EPS (B.) |
-0.01 |
0.01 |
0.02 |
-0.18 |
-0.04 |
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 |
Company |
Company |
Operating Cash Flow |
-9.71 |
28.05 |
13.22 |
133.02 |
-148.02 |
Investing Cash Flow |
-17.47 |
-28.29 |
-127.65 |
-72.96 |
22.25 |
Financing Cash Flow |
14.60 |
-5.89 |
114.97 |
-49.31 |
110.78 |
Net Cash Flow |
-12.58 |
-6.12 |
0.54 |
10.74 |
-14.99 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.99 |
1.05 |
1.01 |
1.13 |
ROE (%) |
-0.14 |
-9.86 |
2.30 |
-22.86 |
ROA (%) |
1.23 |
-4.61 |
2.26 |
-11.53 |
D/E (X) |
2.15 |
1.40 |
1.85 |
1.40 |
Total Asset Turnover (X) |
0.96 |
0.86 |
0.95 |
0.89 |
Gross Profit Margin (%) |
3.14 |
7.38 |
6.90 |
-7.24 |
EBIT Margin (%) |
-1.52 |
2.45 |
2.39 |
-12.95 |
Net Profit Margin (%) |
-2.21 |
1.47 |
1.04 |
-11.40 |
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 |
40.11 |
-25.12 |
11.93 |
-41.29 |
COGs Growth |
46.52 |
-40.60 |
-2.83 |
-36.69 |
Total Revenue Growth |
37.38 |
-23.64 |
11.78 |
-42.54 |
Total Expense Growth |
42.92 |
-39.38 |
-2.90 |
-35.95 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.10 |
2.69 |
2.87 |
2.44 |
Avg. Collection Period (Days) |
117.70 |
135.48 |
127.18 |
149.56 |
Inventory Turnover (Times) |
32.41 |
32.56 |
26.01 |
22.07 |
Avg. Inventory Period (Days) |
11.26 |
11.21 |
14.03 |
16.54 |
A/P Turnover (Times) |
5.31 |
4.76 |
7.58 |
6.75 |
Avg. Payment Period (Days) |
68.77 |
76.72 |
48.15 |
54.08 |
Cash Cycle (Days) |
60.20 |
69.96 |
93.06 |
112.01 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |