Company Summary
CCP-R CHONBURI CONCRETE PRODUCT PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 14 Jan 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
0.64 0.82 / 0.43 29.64 1.32 692.01 1,771.54 3,171.36 218.12 11.08
News
Date/Time Subject
26 Nov 2021 17:08   The Invitation for Shareholders to propose an agenda of Annual General Meeting of Shareholders 2022 and to propose a qualified person to be elected as a director of the company in advance
12 Nov 2021 19:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 19:06   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 19:06   Financial Performance Quarter 3 (F45) (Reviewed)
16 Aug 2021 12:38   Form to Report on Names of Members and Scope of Work of the Audit Committee
more

Company Profile
Address 39/1 MOO. 1, SUKHUMVIT ROAD, HUAYKAPI, AMPHOR MUEANG Chonburi 20000
Telephone 0-3879-5278-83
Fax 0-3827-2440-3
URL www.ccp.co.th
Establish Date 19/04/1983 Listed Date 16/12/2003
IPO Price (Baht) 25.00 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 1.00 : New 0.25 @ 08/04/2015

    Business
    The Company is engaged in manufacturing and distribution of concrete products. There are 4 subsidiary companies. Namely, Chonburi Kanyong Co., Ltd. operates modern-trade retail business for distribution of construction materials. Smart Concrete Co., Ltd. is in the business of manufacturing and distribution of autoclaved aerated concrete under the name of Smart Block. Eastern Transport Co., Ltd. is in the business of leasing of vehicles to the company and subsidiaries. Chonpratheep Asset Co., Ltd. is in the business of leasing of assets to the company and subsidiaries.

    Free Float 17 Mar 2021 01 Jun 2020
    % /Shareholders
    48.19% 5,183 49.54% 4,656
    Foreign Shareholders 0.00% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.77% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.59 -0.41 0.68
    20 Days -3.03 -5.80 -5.46
    60 Days -3.03 -1.31 -4.87
    120 Days 4.92 12.20 -1.54
    YTD 3.23 1.52 2.30
    P/E (X) 29.64 11.60 21.01
    P/BV (X) 1.32 1.45 1.80
    Turnover Ratio (%) 0.66 0.55 2.25

    Top 10 Major Shareholders(@12 May 2021) Share %
    1. บริษัท THEEPAKORN HOLDING CO.LTD. . 1,202,026,828 43.43
    2. MR. PRATHEEP THEEPAKORNSUKKASEM 179,871,376 6.50
    3. บริษัท Thai NVDR Company Limited 59,976,476 2.17
    4. นาง HATAIRATN JURANGKOOL 56,692,300 2.05
    5. MR. SUWAN PORNMEECHAI 49,500,000 1.79
    6. MR. NOPPADON PORNMEECHAI 38,500,000 1.39
    7. นาง ชลธิชา ทีปกรสุขเกษม 25,890,278 0.94
    8. นาย อาทิตย์ ทีปกรสุขเกษม 25,533,503 0.92
    9. MR. SOMCHAI MONGKOLSRINIYOM 24,241,333 0.88
    10. นาย เกียรตินันท์ เด่นไพศาล 23,876,652 0.86

    Management Position
    1. Mr. ARTIT TEEPARKORNSUKKASEM MANAGING DIRECTOR / DIRECTOR
    2. Mrs. CHONTICHA TEEPAKORNSOOKASEM DIRECTOR
    3. Mr. DAORIT THONGNIM DIRECTOR
    4. Mr. SAMRAN CHUEJEEN DIRECTOR
    5. Mr. NARA SAENGSA-NGASRI DIRECTOR
    6. Mr. PREECHA RATTHAYANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss SUTEERA LAPSOMBOONKAMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PHAIRAT CHIMMANEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,768.03  2,768.03  2,768.03 
    Market Cap (MB.) 1,771.54  1,716.18  1,190.25 
    Price (B./share) 0.64  0.62  0.43 
    BVPS (B./Share) 0.48  0.48  0.48 
    P/BV (X) 1.32  1.28  0.90 
    P/E (X) 29.64  28.71  12.69 
    Turnover Ratio (%) 6.35  313.49  110.39 
    Value Trade/Day (MB.) 12.60  23.84  5.38 
    Beta 1.17  1.18  0.86 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.23  44.19  48.28 
    Dividend Yield (%) 3.13  3.23  2.33 
    Payout Ratio 0.93  0.93  0.30 
    Dividend Policy At least 40% of net profit after legal reserve and general reserve (if any). The dividend payment has to approve by the shareholders? meeting or the board of directors? meeting (in case of condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.02 Baht 25 May 2021 Cash
    - 0.01 Baht 15 Jun 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.01 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MISS VARAPORN VAREESAWEDSUVAN/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 130.30 22.44 59.06 30.18 34.23
    A/R Net 395.77 454.19 402.54 479.98 442.15
    Inventories 338.45 320.80 320.27 310.64 334.28
    Current Assets 929.34 954.00 941.20 1,033.52 1,046.87
    PP&E Net 1,629.80 1,551.15 1,561.24 1,592.68 1,401.91
    Non-Current Assets 1,940.99 1,851.25 1,914.34 1,861.05 1,888.39
    Total Assets 2,870.33 2,805.25 2,855.53 2,894.57 2,935.26
    OD 233.82 268.31 197.50 267.46 236.32
    A/P Net 431.66 429.18 425.35 395.62 399.38
    Current portion of LT 125.24 120.35 135.84 133.93 263.57
    Current Liabilities 880.75 911.34 853.59 998.66 1,111.41
    Non-Current Liabilities 406.66 426.29 511.13 469.64 434.57
    Total Liabilities 1,287.41 1,337.63 1,364.72 1,468.31 1,545.99
    Authorized Capital 692.01 692.01 692.01 692.01 692.01
    Paid-Up Capital 692.01 692.01 692.01 692.01 692.01
    Premium (Discount) on Share Capital 274.14 274.14 274.14 274.14 274.14
    Retained Earnings (Deficit) 301.53 299.52 318.95 266.39 238.00
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 72.53 56.15 56.34 50.41 47.99
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,340.20 1,321.82 1,341.44 1,282.95 1,252.13
    Minority Interest 242.71 145.80 149.37 143.32 137.14
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,817.94 1,870.77 2,436.72 2,620.77 2,398.25
    Other Income 13.19 8.95 20.33 19.85 23.09
    Total Revenues 1,833.91 1,884.55 2,463.29 2,640.62 2,421.34
    Costs 1,595.78 1,610.16 2,098.95 2,317.61 2,218.85
    Selling And Administrative Expenses 155.11 148.39 222.83 211.44 211.81
    Total Cost And Expenses 1,750.89 1,773.10 2,321.78 2,529.05 2,430.66
    EBITDA 218.12 224.14 292.15 272.31 209.20
    Depre. & Amor. 135.09 117.84 158.70 155.80 157.53
    EBIT 83.03 106.29 133.45 116.51 51.66
    Net Profit : Owners Of The Parent 38.03 61.38 83.11 64.15 -70.63
    EPS (B.) 0.01 0.02 0.03 0.02 -0.03
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    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 164.50 232.42 331.92 302.65 83.58
    Investing Cash Flow -7.73 -107.65 -155.46 -156.97 -10.77
    Financing Cash Flow -85.53 -132.51 -147.58 -149.73 -60.55
    Net Cash Flow 71.24 -7.74 28.88 -4.05 12.27
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.06 1.05 1.10 1.03
    ROE (%) 4.49 7.28 6.33 5.06
    ROA (%) 3.88 5.11 4.64 4.00
    D/E (X) 0.81 0.91 0.92 1.03
    Total Asset Turnover (X) 0.85 0.89 0.86 0.91
    Gross Profit Margin (%) 12.22 13.93 13.86 11.57
    EBIT Margin (%) 4.53 5.64 5.42 4.41
    Net Profit Margin (%) 2.59 3.73 3.90 2.68

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -2.82 -3.18 -7.02 9.28
    COGs Growth -0.89 -6.44 -9.43 4.45
    Total Revenue Growth -2.69 -3.20 -6.72 9.06
    Total Expense Growth -1.25 -5.35 -8.20 4.05
    Net Profit Growth -38.03 93.54 29.55 N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.61 5.28 5.52 5.68
    Avg. Collection Period (Days) 65.07 69.17 66.10 64.21
    Inventory Turnover (Times) 6.32 6.59 6.65 7.19
    Avg. Inventory Period (Days) 57.72 55.40 54.86 50.78
    A/P Turnover (Times) 4.84 4.96 5.11 5.83
    Avg. Payment Period (Days) 75.36 73.52 71.38 62.60
    Cash Cycle (Days) 47.42 51.05 49.57 52.40


    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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