Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 17 Sep 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
26.25 31.25 / 25.00 8.64 1.05 8,611.24 226,045.11 765,358.55 40,088.86 7.99
News
Date/Time Subject
06 Sep 2021 08:30   The acquisition of seafood business in Poland
31 Aug 2021 18:12   Notification of the resignation of a director and the appointment of director in replacement of vacancy position
31 Aug 2021 18:11   Entire Business Transfer of C.P. Retail Holding Co., Ltd.; Tender Offer for All Securities in Siam Makro Plc. to be Made Jointly with Charoen Pokphand Holding Co., Ltd.; and Offering of Shares in Siam Makro Plc. to the Public
27 Aug 2021 21:18   The acquisition of swine business in Russia (Revision)
27 Aug 2021 13:01   The acquisition of swine business in Russia
more

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 27.55% (As of 17/09/2021) Foreign Limit 40.00%
NVDR Shareholders  5.65% (As of 17/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.40 0.60
20 Days 1.94 0.86 -3.16
60 Days -2.78 -2.65 -3.26
120 Days -13.93 -15.32 -17.05
YTD -1.87 -15.33 -12.51
P/E (X) 8.64 32.94 20.77
P/BV (X) 1.05 2.21 1.75
Turnover Ratio (%) 0.44 0.75 1.76

Top 10 Major Shareholders(@31 Aug 2021) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,112,464,925 24.53
2. UBS AG LONDON BRANCH 988,011,588 11.47
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 718,397,960 8.34
4. บริษัท Thai NVDR Company Limited 481,266,460 5.59
5. สำนักงานประกันสังคม 306,839,300 3.56
6. UBS AG HONG KONG BRANCH 284,769,759 3.31
7. บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) 197,673,800 2.30
8. STATE STREET EUROPE LIMITED 153,112,065 1.78
9. CPF (THAILAND) PUBLIC CO.,LTD 145,684,000 1.69
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 137,595,650 1.60

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. Mrs. ARUNEE WATCHARANANAN DIRECTOR
7. Mr. SUJINT THAMMASART DIRECTOR
8. Mr. SIRIPONG AROONRATANA DIRECTOR
9. Mr. PAISAN CHIRAKITCHARERN DIRECTOR
10. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
13. Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
17 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 226,045.11  230,350.73  236,809.17 
Price (B./share) 26.25  26.75  27.50 
BVPS (B./Share) 24.94  22.79  19.73 
P/BV (X) 1.05  1.17  1.39 
P/E (X) 8.64  9.53  14.69 
Turnover Ratio (%) 82.81  126.35  74.76 
Value Trade/Day (MB.) 1,159.97  1,282.46  716.92 
Beta 0.88  0.99  0.88 
 
Rate of Return YTD  2020  2019 
Price Change (%) -1.87  -2.73  11.79 
Dividend Yield (%) 3.82  2.68  2.36 
Payout Ratio 0.33  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 2021 - 30 Jun 2021 0.40 Baht 10 Sep 2021 Cash
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
 
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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
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 43,067.26 90,923.28 57,035.26 32,094.08 31,478.04
A/R Net 35,227.71 34,239.36 29,952.15 33,117.51 40,749.35
Inventories 63,598.43 64,943.58 52,136.06 60,986.59 59,631.80
Current Assets 204,453.98 242,064.91 194,669.68 178,646.05 185,542.75
PP&E Net 213,934.86 212,581.15 232,511.61 205,950.73 203,502.70
Non-Current Assets 587,768.99 509,254.20 567,049.40 455,404.50 442,548.10
Total Assets 792,222.97 751,319.11 761,719.08 634,050.56 628,090.85
OD 55,112.42 86,047.39 63,846.35 72,204.44 61,312.16
A/P Net 38,252.12 27,264.66 32,312.42 32,184.33 35,458.64
Current portion of LT 39,743.36 87,940.88 41,199.25 42,727.22 59,372.31
Current Liabilities 185,786.69 237,700.92 204,146.77 197,711.11 182,212.16
Non-Current Liabilities 323,663.45 274,209.01 295,393.75 217,467.05 227,220.44
Total Liabilities 509,450.13 511,909.93 499,540.52 415,178.16 409,432.60
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) 127,333.84 110,270.01 120,822.30 104,508.45 93,007.91
Treasury Stock 8,997.46 2,160.37 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 10,595.75 13,400.29 14,201.80 765.91 9,524.35
 - Surplus (Deficits) 8,442.78 7,273.92 8,274.80 7,537.65 6,964.94
Shareholders' Equity 209,842.28 184,510.84 191,936.79 168,275.26 165,533.15
Minority Interest 72,930.56 54,898.33 70,241.78 50,597.13 53,125.10
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 248,983.55 281,939.84 589,712.92 532,573.46 541,937.40
Other Income 1,137.14 1,279.69 4,409.68 3,040.11 7,105.35
Total Revenues 250,551.64 283,753.92 595,011.10 536,775.52 550,053.85
Costs 203,955.91 230,542.89 482,469.52 453,033.86 476,228.20
Selling And Administrative Expenses 23,981.42 27,571.20 57,664.99 54,819.12 52,048.73
Total Cost And Expenses 227,936.55 259,177.59 545,074.26 510,440.07 528,276.93
EBITDA 40,088.86 44,595.87 100,239.54 66,364.50 61,747.45
Depre. & Amor. 14,046.48 13,758.37 28,328.39 23,036.16 22,407.42
EBIT 26,042.37 30,837.51 71,911.15 43,328.34 39,340.03
Net Profit : Owners Of The Parent 11,682.76 12,139.44 26,022.39 18,455.81 15,531.47
EPS (B.) 1.43 1.45 3.14 2.18 1.82
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 11,768.26 22,960.26 71,037.71 40,608.86 15,294.02
Investing Cash Flow -2,043.63 -7,124.05 -75,918.55 -26,647.69 -27,880.47
Financing Cash Flow -24,836.40 43,157.41 28,841.09 -12,034.54 22,029.48
Net Cash Flow -15,111.77 58,993.61 23,960.25 1,926.63 9,443.03
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 1.10 1.02 0.95 0.90
ROE (%) 12.97 12.64 14.45 11.06
ROA (%) 8.70 7.91 10.30 6.87
D/E (X) 1.80 2.14 1.91 1.90
Total Asset Turnover (X) 0.73 0.80 0.85 0.85
Gross Profit Margin (%) 18.08 18.23 18.19 14.93
EBIT Margin (%) 10.39 10.87 12.09 8.07
Net Profit Margin (%) 5.63 6.26 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 (%) 6M/2021  6M/2020  2020  2019 
Sales Growth -11.69 8.78 10.73 -1.73
COGs Growth -11.53 3.43 6.50 -4.87
Total Revenue Growth -11.70 8.78 10.85 -2.41
Total Expense Growth -12.05 3.56 6.79 -3.38
Net Profit Growth -3.76 44.80 41.00 18.83

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 16.03 15.47 18.70 14.42
Avg. Collection Period (Days) 22.77 23.59 19.52 25.31
Inventory Turnover (Times) 7.09 7.43 8.53 7.51
Avg. Inventory Period (Days) 51.46 49.15 42.79 48.59
A/P Turnover (Times) 13.92 14.64 14.96 13.39
Avg. Payment Period (Days) 26.23 24.94 24.40 27.25
Cash Cycle (Days) 48.00 47.81 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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