Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETTHSI / SETWB
CG Report:   
 
  Data as of 14 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
27.25 35.25 / 25.00 8.54 1.12 8,611.24 234,656.35 757,196.92 21,601.69 7.51
News
Date/Time Subject
31 May 2021 18:00   Disclosure of the connected transaction by a subsidiary
31 May 2021 13:37   The implementation of the Company regarding COVID-19 situation at Saraburi poultry slaughter house
28 May 2021 08:56   Disclosure of C.P. Pokphand Co., Ltd. re: Spin-off & listing of Chia Tai Investment Co., Ltd. on Shanghai Stock Exchange
18 May 2021 08:50   The acquisition of new subsidiaries in Russia
14 May 2021 13:17   Disclosure of Minutes of Annual General Shareholders' Meeting No. 1/2021 on the Company's Website
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Company Profile
Address C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok 10500
Telephone 0-2766-8000
Fax 0-2638-2942
URL www.cpfworldwide.com
  Annual Report 2020
Establish Date 17/1/1978 Listed Date 21/12/1987
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 27/09/2001

Market/Industry/Sector Change
Effective Date 01/04/2010
Previous Market/Industry/Sector SET  / Agro & Food Industry / Agribusiness
Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage

Business
The Company engages in agro-industrial and food conglomerate with 3 product catagories : 1) Feed business involving in production and sale of anminal feed, 2) Farm-Processing business involving in breeding, farming and basic meat processing, 3) Food business involving in production of semi-cooked and cooked meet as well as ready-meal products including food retail and food outlets.

Free Float 12 Mar 2021 02 Jun 2020
% /Shareholders
45.49% 76,117 45.65% 49,506
Foreign Shareholders 26.01% (As of 14/06/2021) Foreign Limit 40.00%
NVDR Shareholders  7.55% (As of 14/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.93 0.88 -0.34
20 Days -4.39 -7.21 -9.28
60 Days -10.66 -11.36 -14.20
120 Days -2.68 -11.93 -12.03
YTD 1.87 -11.57 -9.59
P/E (X) 8.54 36.36 31.12
P/BV (X) 1.12 2.18 1.79
Turnover Ratio (%) 0.56 0.38 1.52

Top 10 Major Shareholders(@18 May 2021) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,112,464,925 24.53
2. UBS AG LONDON BRANCH 989,948,288 11.50
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 706,320,460 8.20
4. บริษัท Thai NVDR Company Limited 683,345,961 7.94
5. สำนักงานประกันสังคม 268,432,800 3.12
6. STATE STREET EUROPE LIMITED 205,717,976 2.39
7. บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) 197,673,800 2.30
8. CPF (THAILAND) PUBLIC CO.,LTD 145,684,000 1.69
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 135,591,950 1.57
10. UBS AG HONG KONG BRANCH 121,164,159 1.41

Management Position
1. Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD
2. Mr. ADIREK SRIPRATAK CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3. Mr. PRASIT BOONDOUNGPRASERT CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. PHONGTHEP CHIARAVANONT VICE CHAIRMAN
5. Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN
6. Mr. CHINGCHAI LOHAWATANAKUL VICE CHAIRMAN
7. Mrs. ARUNEE WATCHARANANAN DIRECTOR
8. Mr. SUJINT THAMMASART DIRECTOR
9. Mr. SIRIPONG AROONRATANA DIRECTOR
10. Mr. PAISAN CHIRAKITCHARERN DIRECTOR
11. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
14. Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
14 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 234,656.35  230,350.73  236,809.17 
Price (B./share) 27.25  26.75  27.50 
BVPS (B./Share) 24.24  22.79  19.73 
P/BV (X) 1.12  1.17  1.39 
P/E (X) 8.54  9.53  14.69 
Turnover Ratio (%) 56.39  126.35  74.76 
Value Trade/Day (MB.) 1,314.83  1,282.46  716.92 
Beta 0.94  0.99  0.88 
 
Rate of Return YTD  2020  2019 
Price Change (%) 1.87  -2.73  11.79 
Dividend Yield (%) 3.68  2.68  2.36 
Payout Ratio 0.31  0.29  0.32 
Dividend Policy Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 31 Dec 2020 0.60 Baht 28 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.40 Baht 11 Sep 2020 Cash
01 Jan 2019 - 31 Dec 2019 0.40 Baht 30 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.30 Baht 12 Sep 2019 Cash
01 Jan 2018 - 31 Dec 2018 0.30 Baht 23 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 0.35 Baht 07 Sep 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 47,961.05 79,847.14 57,035.26 32,094.08 31,478.04
A/R Net 31,019.08 35,061.50 - - -
Inventories 57,309.45 64,494.99 52,136.06 60,986.59 59,631.80
Current Assets 195,259.42 233,785.18 194,669.68 178,646.05 185,542.75
PP&E Net 204,360.74 214,326.07 232,511.61 205,950.73 203,502.70
Non-Current Assets 579,207.71 521,467.23 567,049.40 455,404.50 442,548.10
Total Assets 774,467.12 755,252.41 761,719.08 634,050.56 628,090.85
OD 38,727.67 84,908.09 63,846.35 72,204.44 61,312.16
A/P Net 36,579.25 32,497.13 - - -
Current portion of LT 33,423.83 105,608.40 41,199.25 42,727.22 59,372.31
Current Liabilities 167,457.42 259,632.13 204,146.77 197,711.11 182,212.16
Non-Current Liabilities 330,092.29 249,914.44 295,393.75 217,467.05 227,220.44
Total Liabilities 497,549.71 509,546.58 499,540.52 415,178.16 409,432.60
Authorized Capital 9,291.53 9,291.53 9,291.53 9,291.53 9,291.53
Paid-Up Capital 8,611.24 8,611.24 8,611.24 8,611.24 8,611.24
Premium (Discount) on Share Capital 57,298.91 57,298.91 57,298.91 57,298.91 57,298.91
Retained Earnings (Deficit) 127,385.77 107,518.79 120,822.30 104,508.45 93,007.91
Treasury Stock 8,997.46 - 6,088.21 - -
Shares Of The Company Held By Subsidiaries - 2,909.25 2,909.25 2,909.25 2,909.25
Other Components Of Equity 4,667.05 19,695.39 14,201.80 765.91 9,524.35
 - Surplus (Deficits) 8,285.89 7,488.89 8,274.80 7,537.65 6,964.94
Shareholders' Equity 203,965.51 190,215.08 191,936.79 168,275.26 165,533.15
Minority Interest 72,951.91 55,490.75 70,241.78 50,597.13 53,125.10
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 119,345.91 138,134.74 589,712.92 532,573.46 541,937.40
Other Income 595.54 618.36 4,409.68 3,040.11 7,105.35
Total Revenues 120,087.33 139,036.72 595,011.10 536,775.52 550,053.85
Costs 95,554.59 112,801.83 482,469.52 453,033.86 476,228.20
Selling And Administrative Expenses 11,683.94 13,945.33 57,664.99 54,819.12 52,048.73
Total Cost And Expenses 107,228.24 128,774.63 545,074.26 510,440.07 528,276.93
EBITDA 21,601.69 21,022.60 100,239.54 66,364.50 61,747.45
Depre. & Amor. 6,767.59 6,868.23 28,328.39 23,036.16 22,407.42
EBIT 14,834.10 14,154.37 71,911.15 43,328.34 39,340.03
Net Profit : Owners Of The Parent 6,945.47 6,110.93 26,022.39 18,455.81 15,531.47
EPS (B.) 0.85 0.73 3.14 2.18 1.82
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 11,815.15 12,764.84 71,037.71 40,608.86 15,294.02
Investing Cash Flow -5,425.28 -6,812.57 -75,918.55 -26,647.69 -27,880.47
Financing Cash Flow -16,216.28 40,849.62 28,841.09 -12,034.54 22,029.48
Net Cash Flow -9,826.42 46,801.89 23,960.25 1,926.63 9,443.03
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 1.17 0.90 0.95 0.90
ROE (%) 13.63 11.30 14.45 11.06
ROA (%) 9.49 6.96 10.30 6.87
D/E (X) 1.80 2.07 1.91 1.90
Total Asset Turnover (X) 0.75 0.79 0.85 0.85
Gross Profit Margin (%) 19.93 18.34 18.19 14.93
EBIT Margin (%) 12.35 10.18 12.09 8.07
Net Profit Margin (%) 7.18 6.11 7.41 4.49

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/2021  3M/2020  2020  2019 
Sales Growth -13.60 10.26 10.73 -1.73
COGs Growth -15.29 4.82 6.50 -4.87
Total Revenue Growth -13.63 10.23 10.85 -2.41
Total Expense Growth -16.73 6.14 6.79 -3.38
Net Profit Growth 13.66 42.80 41.00 18.83

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 17.28 14.99 18.70 14.42
Avg. Collection Period (Days) 21.12 24.35 19.52 25.31
Inventory Turnover (Times) 7.64 7.37 8.53 7.51
Avg. Inventory Period (Days) 47.78 49.53 42.79 48.59
A/P Turnover (Times) 13.47 13.55 14.96 13.39
Avg. Payment Period (Days) 27.10 26.94 24.40 27.25
Cash Cycle (Days) 41.81 46.94 37.91 46.65


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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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