Company Summary
CM CHIANGMAI FROZEN FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.02 5.90 / 3.98 16.12 1.05 381.15 1,532.21 1,585.49 143.44 9.84
News
Date/Time Subject
26 Nov 2018 13:17   Invitaion to Propose Agenda on the Meeting and the Nomination of the Independent Director
09 Nov 2018 19:08   Financial Statement Quarter 3/2018 (Reviewed)
09 Nov 2018 19:08   Reviewed Quarter 3 F/S (F45-1)
09 Nov 2018 19:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Oct 2018 18:40   Interim Dividend Payment
more

Company Profile
Address 149/34 FLOOR 3-4 SOI ANGLO PLAZA, SURAWONG ROAD, SURIYAWONGSE BANG RAK Bangkok 10500
Telephone 0-2238-4091, 0-2235-9934, 0-2634-0061-4
Fax 0-2238-4090
URL www.cmfrozen.com
  Annual Report 2017
Establish Date 03/11/1988 Listed Date 25/01/1993
IPO Price (Baht) 40.00 @Par10.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • UNION ASIA FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 31/05/2005

    Market/Industry/Sector Change
    Effective Date 02/07/2015
    Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
    Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

    Business
    Manufacturer and Exporter of Frozen Vegetables Such as Frozen Green Beans, Frozen Soy Beans, Frozen Sweet Corns, Frozen Baby Corns and Frozen Mixed Vegetables

    Free Float 12 Mar 2018 14 Mar 2017
    % /Shareholders
    36.60% 2,764 36.44% 2,156
    Foreign Shareholders 22.97% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.02% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 2.50 2.75
    20 Days -0.50 2.30 2.15
    60 Days -5.19 3.58 1.45
    120 Days -5.63 2.54 0.25
    YTD -28.21 -9.92 -21.78
    P/E (X) 16.12 19.89 15.19
    P/BV (X) 1.05 2.06 1.83
    Turnover Ratio (%) 0.01 0.14 0.67

    Top 10 Major Shareholders(@24 Oct 2018) Share %
    1. บริษัท เกษตรเหนือ จำกัด 162,458,988 42.62
    2. NOMURA SECURITIES CO LTD-CLIENT A/C 19,057,313 5.00
    3. นาย ประภาส พลพิพัฒนพงศ์ 9,102,800 2.39
    4. MISS CHANG, MIN-FANG 8,837,730 2.32
    5. นาย วัชระ จันทร์เจริญกิจ 8,810,000 2.31
    6. MR. LAN, MU-CHIOU 8,717,682 2.29
    7. MR. MING-SHIH LAN 6,302,625 1.65
    8. MR. LAN, MU-CHIOU 6,000,000 1.57
    9. MR. LAN, MING-TE 5,889,139 1.55
    10. MR. LIU, CHI-RONG 5,717,250 1.50

    Management Position
    1. Mr. PRAYOON PHOLPIPATTANAPHONG CHAIRMAN OF BOARD OF COMPANY
    2. Mr. PRAPAS PHOLPIPATTANAPHONG CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. ANKOON PHOLPIPATTANAPHONG MANAGING DIRECTOR / DIRECTOR
    4. Mr. LAN MU - CHIOU DIRECTOR
    5. Mr. AMNUAY YOSSUCK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. AMPON RUAYFUPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PHUSIT WONGLORSAICHON INDEPENDENT DIRECTOR
    8. Miss CHUTIMA TANGMATITHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 381.15  381.15  381.15 
    Market Cap (MB.) 1,532.21  2,134.42  1,669.42 
    Price (B./share) 4.02  5.60  4.38 
    BVPS (B./Share) 3.82  3.76  3.78 
    P/BV (X) 1.05  1.49  1.16 
    P/E (X) 16.12  11.71  9.54 
    Turnover Ratio (%) 31.44  333.85  18.97 
    Value Trade/Day (MB.) 2.45  33.29  1.22 
    Beta 0.49  0.88  0.27 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -28.21  27.85  12.89 
    Dividend Yield (%) 8.46  6.25  4.57 
    Payout Ratio 1.36  0.73  0.44 
    Dividend Policy 60% of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.10 Baht 08 Nov 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.20 Baht 14 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.14 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.35 Baht 12 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.20 Baht 12 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 98.42 116.92 126.74 405.13 291.03
    A/R Net 142.73 130.19 124.26 69.96 78.80
    Inventories 653.60 485.25 433.56 345.07 451.87
    Current Assets 1,134.83 1,107.26 1,114.76 1,219.12 1,146.09
    PP&E Net 365.06 352.66 352.72 330.29 328.03
    Total Assets 1,606.42 1,566.93 1,575.69 1,617.52 1,488.71
    OD - - - - -
    A/P Net 79.27 62.83 66.66 74.89 82.25
    Current portion of LT 0.94 0.82 0.84 - -
    Current Liabilities 102.99 82.24 82.97 103.52 98.83
    Non-Current Liabilities 48.71 49.85 48.94 44.91 40.93
    Total Liabilities 151.70 132.09 131.91 148.43 139.76
    Authorized Capital 381.15 381.15 381.15 381.15 381.15
    Paid-Up Capital 381.15 381.15 381.15 381.15 381.15
    Premium (Discount) on Share Capital 68.00 68.00 68.00 68.00 68.00
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,005.58 985.70 994.64 1,019.94 899.80
    Treasury Stock - - - - -
    Shareholders' Equity 1,454.72 1,434.85 1,443.79 1,469.09 1,348.94
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 943.05 1,066.66 1,357.89 1,465.50 1,419.89
    Other Income 40.41 35.62 49.82 21.79 12.30
    Total Revenues 983.46 1,102.28 1,407.71 1,487.30 1,432.20
    COGs 757.12 782.87 1,034.56 1,062.17 1,075.74
    SG&A 119.30 128.77 175.07 181.28 178.05
    Total Expenses 876.42 911.63 1,209.63 1,243.45 1,280.57
    EBITDA 143.44 224.28 241.90 283.10 202.49
    Depre. & Amor. 36.40 33.64 43.82 39.25 50.86
    EBIT 107.04 190.64 198.08 243.85 151.63
    Net Profit 87.16 152.51 160.41 196.38 119.56
    EPS (B.) 0.23 0.40 0.42 0.52 0.31
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -137.54 -14.06 80.76 339.02 186.20
    Investing Cash Flow 186.23 -87.80 -172.74 -117.04 -61.22
    Financing Cash Flow -77.02 -186.35 -186.42 -76.64 -38.08
    Net Cash Flow -28.33 -288.21 -278.39 145.35 86.90
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 11.02 13.46 13.44 11.78
    ROE (%) 6.58 12.68 11.01 13.94
    ROA (%) 7.22 14.62 12.41 15.70
    D/E (X) 0.10 0.09 0.09 0.10
    Total Asset Turnover (X) 0.81 0.91 0.88 0.96
    Gross Profit Margin (%) 19.72 26.61 23.81 27.52
    EBIT Margin (%) 10.88 17.30 14.07 16.40
    Net Profit Margin (%) 8.86 13.84 11.39 13.20

    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/2018  9M/2017  2017  2016 
    Sales Growth -11.59 -7.05 -7.34 3.21
    COGs Growth -3.29 -5.07 -2.60 -1.26
    Total Revenue Growth -10.78 -5.11 -5.35 3.85
    Total Expense Growth -3.86 -4.64 -2.72 -2.90
    Net Profit Growth -42.85 -8.50 -18.32 64.25

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 9.05 11.33 13.98 19.70
    Avg. Collection Period (Days) 40.35 32.23 26.10 18.53
    Inventory Turnover (Times) 1.77 2.27 2.66 2.67
    Avg. Inventory Period (Days) 206.03 160.52 137.35 136.93
    A/P Turnover (Times) 14.20 16.47 14.62 13.52
    Avg. Payment Period (Days) 25.71 22.16 24.97 27.00
    Cash Cycle (Days) 220.67 170.59 138.49 128.46


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    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.
      -
     
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