Company Summary
CMC CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   -
 
  Data as of 26 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.40 2.64 / 1.23 7.14 0.53 1,000.00 1,400.00 3,802.05 67.61 9.08
News
Date/Time Subject
27 May 2019 17:10   Announcement of the Company's Additional Holiday for the Year 2019
14 May 2019 22:27   Reviewed Quarter 1 and Consolidated F/S (F45-3) (Edited)
14 May 2019 20:51   Financial Statement Quarter 1/2019 (Reviewed)
14 May 2019 20:51   Reviewed Quarter 1 and Consolidated F/S (F45-3)
14 May 2019 20:51   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
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Company Profile
Address No. 909/1 CMC Tower, Floor 6, Room No. 601-602, King Taksin Road, Dao Kanong Sub-District, Thonburi District Bangkok 10600
Telephone 0-2468-9000 และ 1172
Fax 0-2460-2080
URL http://www.cmc.co.th
Establish Date 26/04/1994 Listed Date 19/11/2018
IPO Price (Baht) 3.00 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    CMC operates 3 main businesses as follows.1. Residential property development business includes condominium, townhouse, townhome and single detached house, focused mainly on condominium. 2. Business of property development for lease 3. Construction contractor business and furniture and wall manufacturing business

    Free Float 13 Mar 2019 15 Nov 2018
    % /Shareholders
    41.93% 2,751 42.79% 2,670
    Foreign Shareholders 0.01% (As of 26/06/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.06% (As of 26/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.71 -0.30 -1.53
    20 Days 7.69 7.01 0.59
    60 Days -19.54 -7.67 -19.28
    120 Days -10.26 2.57 -12.58
    YTD -8.50 6.36 -10.23
    P/E (X) 7.14 28.58 43.53
    P/BV (X) 0.53 1.29 1.81
    Turnover Ratio (%) 0.01 0.10 0.12

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. บริษัท ทเวลฟ์ มัลติพลายแอสเซท จำกัด 300,000,000 30.00
    2. น.ส. โศภิน แพทยานันท์ 66,586,900 6.66
    3. น.ส. อนงค์ลักษณ์ แพทยานันท์ 65,000,000 6.50
    4. นาย วิเชียร แพทยานันท์ 40,259,200 4.03
    5. นาย นริศ แพทยานันท์ 36,000,000 3.60
    6. ว่าที่ร้อยตรี วิโรจน์ แพทยานันท์ 35,000,000 3.50
    7. นาย ชัยวัฒน์ แพทยานันท์ 35,000,000 3.50
    8. นาย วุฒิพงษ์ แพทยานันท์ 35,000,000 3.50
    9. นาย วิชัย แพทยานันท์ 25,830,000 2.58
    10. น.ส. ดุษฎี แพทยานันท์ 18,352,600 1.84

    Management Position
    1. Mr. KRISH FOLLETT CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. WICHIAN PADHAYANUN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss ANONGLUCK PATTAYANUNT MANAGING DIRECTOR / DIRECTOR
    4. Acting SubLt. WIROJ PADTHAYANAN DIRECTOR
    5. Mr. CHAIWAT PATTAYANAN DIRECTOR
    6. Mr. WUTTIPONG PATYANUNT DIRECTOR
    7. Miss NITIDA RATCHATAROM DIRECTOR
    8. Mrs. ACHARA CHANDRACHAI INDEPENDENT DIRECTOR / CHAIR OF THE AUDIT COMMITTEE
    9. Mr. SOMYOS CHIAMCHIRUNGKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SATIT URAI-VEROTCHANAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SURAPONG CHURANGSARIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Pol.Lt.Gen. NOPHARAT MEEPRECHA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Jun 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,000.00  1,000.00 
    Market Cap (MB.) 1,400.00  1,530.00 
    Price (B./share) 1.40  1.53 
    BVPS (B./Share) 2.65  N/A 
    P/BV (X) 0.53 
    P/E (X) 7.14  6.31 
    Turnover Ratio (%) 90.86  87.12 
    Value Trade/Day (MB.) 12.99  69.21 
    Beta 1.79 
     
    Rate of Return YTD  2018 
    Price Change (%) -8.50  -49.00 
    Dividend Yield (%) 7.86  N/A 
    Payout Ratio 0.56  0.29 
    Dividend Policy At least 40% of its net profit after tax as showed on its separate financial statements after deduction of all required reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.04 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.07 Baht 12 Dec 2018 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 112.20 119.32 92.85
    A/R Net 86.38 47.18 35.96
    Inventories 3,363.42 3,448.35 4,434.33
    Current Assets 3,642.39 3,733.53 4,578.40
    PP&E Net 204.75 217.94 143.30
    Total Assets 5,163.84 5,269.65 5,955.79
    OD 343.50 232.97 581.48
    A/P Net 214.90 216.46 271.41
    Current portion of LT 1,130.33 941.81 1,372.94
    Current Liabilities 1,765.00 1,459.49 2,335.88
    Non-Current Liabilities 749.25 1,183.56 1,859.12
    Total Liabilities 2,514.24 2,643.05 4,195.00
    Authorized Capital 1,000.00 1,000.00 1,000.00
    Paid-Up Capital 1,000.00 1,000.00 750.00
    Premium (Discount) on Share Capital 467.90 467.90 -
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 1,204.88 1,181.99 1,034.39
    Treasury Stock - - -
    Shareholders' Equity 2,649.59 2,626.60 1,760.79
    Minority Interest - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 378.27 1,945.98 1,525.23
    Other Income 17.14 54.21 150.37
    Total Revenues 395.42 2,000.19 1,675.61
    COGs 223.87 1,119.43 891.56
    SG&A 103.34 404.19 436.97
    Total Expenses 339.98 1,551.21 1,332.45
    EBITDA 67.61 465.98 365.05
    Depre. & Amor. 12.17 17.01 21.89
    EBIT 55.44 448.98 343.16
    Net Profit 22.90 213.83 126.64
    EPS (B.) 0.02 0.27 0.17
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 94.09 1,015.30 94.95
    Investing Cash Flow 42.08 -154.88 -58.35
    Financing Cash Flow -143.29 -833.95 -13.52
    Net Cash Flow -7.13 26.48 23.08
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  2018 
    Current Ratio (X) 2.06 2.56
    ROE (%) 6.94 9.75
    ROA (%) 7.62 8.00
    D/E (X) 0.95 1.01
    Total Asset Turnover (X) 0.37 0.36
    Gross Profit Margin (%) 40.82 42.47
    EBIT Margin (%) 14.02 22.45
    Net Profit Margin (%) 5.79 10.69

    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/2019  2018 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 3M/2019  2018 
    A/R Turnover (Times) 21.35 46.81
    Avg. Collection Period (Days) 17.09 7.80
    Inventory Turnover (Times) 0.32 0.28
    Avg. Inventory Period (Days) 1,150.26 1,285.11
    A/P Turnover (Times) 4.97 4.59
    Avg. Payment Period (Days) 73.49 79.54
    Cash Cycle (Days) 1,093.86 1,213.37


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.