Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETHD / SETTHSI / SETWB
CG Report:   
 
  Data as of 19 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
25.50 31.25 / 23.50 16.86 1.02 8,611.24 219,586.68 788,277.71 44,376.58 10.47
News
Date/Time Subject
22 Dec 2021 17:10   Reporting Share Repurchase form for financial management purposes
17 Dec 2021 17:39   Reporting Share Repurchase form for financial management purposes
15 Dec 2021 18:20   Results of Court Meeting and Special General Meeting in relation to the Proposed Privatisation of CPP by Way of Scheme of Arrangement and the Proposed Withdrawal of Listing of CPP, which is listed on the Stock Exchange of Hong Kong
13 Dec 2021 17:45   Reporting Share Repurchase form for financial management purposes
13 Dec 2021 12:52   Notification of the Company's Traditional Holidays in 2022
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 26.17% (As of 19/01/2022) Foreign Limit 40.00%
NVDR Shareholders  5.67% (As of 19/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -4.67 -2.91 -3.51
20 Days 4.51 2.78 3.47
60 Days -0.97 0.49 -2.63
120 Days -2.86 2.17 -8.85
YTD - -0.17 -0.04
P/E (X) 16.86 46.89 20.83
P/BV (X) 1.02 2.13 1.79
Turnover Ratio (%) 0.43 0.59 1.80

Top 10 Major Shareholders(@23 Nov 2021) Share %
1. บริษัท . 2,117,464,925 24.59
2. UBS AG LONDON BRANCH 987,698,388 11.47
3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 718,397,960 8.34
4. บริษัท Thai NVDR Company Limited 483,265,910 5.61
5. สำนักงานประกันสังคม 312,989,300 3.63
6. UBS AG HONG KONG BRANCH 287,509,759 3.34
7. บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) 197,673,800 2.30
8. STATE STREET EUROPE LIMITED 148,967,940 1.73
9. CPF (THAILAND) PUBLIC CO.,LTD 145,684,000 1.69
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 134,352,450 1.56

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
19 Jan 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 219,586.68  219,586.68  230,350.73 
Price (B./share) 25.50  25.50  26.75 
BVPS (B./Share) 24.94  24.94  22.79 
P/BV (X) 1.02  1.02  1.17 
P/E (X) 16.86  16.86  9.53 
Turnover Ratio (%) 6.81  101.67  126.35 
Value Trade/Day (MB.) 1,303.55  995.25  1,282.46 
Beta 0.72  0.73  0.99 
 
Rate of Return YTD  2021  2020 
Price Change (%) 0.00  -4.67  -2.73 
Dividend Yield (%) 3.94  3.94  2.68 
Payout Ratio 0.66  0.66  0.29 
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.) 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 52,798.89 91,924.24 57,035.26 32,094.08 31,478.04
A/R Net 35,166.06 37,986.83 29,952.15 33,117.51 40,749.35
Inventories 67,916.97 63,272.01 52,136.06 60,986.59 59,631.80
Current Assets 224,978.39 249,494.65 194,669.68 178,646.05 185,542.75
PP&E Net 221,843.68 222,771.38 232,511.61 205,950.73 203,502.70
Non-Current Assets 606,365.14 524,502.23 567,049.40 455,404.50 442,548.10
Total Assets 831,343.52 773,996.88 761,719.08 634,050.56 628,090.85
OD 76,470.35 68,618.92 63,846.35 72,204.44 61,312.16
A/P Net 37,226.40 32,221.62 32,312.42 32,184.33 35,458.64
Current portion of LT 34,441.98 78,565.02 41,199.25 42,727.22 59,372.31
Current Liabilities 198,843.02 219,292.28 204,146.77 197,711.11 182,212.16
Non-Current Liabilities 348,293.45 305,940.62 295,393.75 217,467.05 227,220.44
Total Liabilities 547,136.47 525,232.90 499,540.52 415,178.16 409,432.60
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) 118,458.76 114,133.57 120,822.30 104,508.45 93,007.91
Treasury Stock 10,175.86 6,088.21 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 20,660.55 17,760.85 14,201.80 765.91 9,524.35
 - Surplus (Deficits) 8,378.00 7,267.11 8,274.80 7,537.65 6,964.94
Shareholders' Equity 209,853.60 188,807.11 191,936.79 168,275.26 165,533.15
Minority Interest 74,353.45 59,956.87 70,241.78 50,597.13 53,125.10
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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 374,923.22 439,744.93 589,712.92 532,573.46 541,937.40
Other Income 2,886.20 1,914.63 4,409.68 3,040.11 7,105.35
Total Revenues 378,455.03 442,465.18 595,011.10 536,775.52 550,053.85
Costs 318,794.91 358,207.20 482,469.52 453,033.86 476,228.20
Selling And Administrative Expenses 37,108.82 43,266.28 57,664.99 54,819.12 52,048.73
Total Cost And Expenses 355,902.95 402,412.42 545,074.26 510,440.07 528,276.93
EBITDA 44,376.58 69,338.60 100,239.54 66,364.50 61,747.45
Depre. & Amor. 21,287.84 20,772.07 28,328.39 23,036.16 22,407.42
EBIT 23,088.74 48,566.53 71,911.15 43,328.34 39,340.03
Net Profit : Owners Of The Parent 6,308.44 19,613.86 26,022.39 18,455.81 15,531.47
EPS (B.) 0.73 2.35 3.14 2.18 1.82
more
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 5,710.64 46,682.72 71,037.71 40,608.86 15,294.02
Investing Cash Flow -3,974.53 -14,399.73 -75,918.55 -26,647.69 -27,880.47
Financing Cash Flow -8,576.67 26,528.69 28,841.09 -12,034.54 22,029.48
Net Cash Flow -6,840.56 58,811.67 23,960.25 1,926.63 9,443.03
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 1.13 1.14 0.95 0.90
ROE (%) 6.38 13.28 14.45 11.06
ROA (%) 5.78 8.71 10.30 6.87
D/E (X) 1.93 2.11 1.91 1.90
Total Asset Turnover (X) 0.66 0.84 0.85 0.85
Gross Profit Margin (%) 14.97 18.54 18.19 14.93
EBIT Margin (%) 6.10 10.98 12.09 8.07
Net Profit Margin (%) 2.18 6.40 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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -14.74 12.24 10.73 -1.73
COGs Growth -11.00 6.12 6.50 -4.87
Total Revenue Growth -14.47 12.19 10.85 -2.41
Total Expense Growth -11.56 6.53 6.79 -3.38
Net Profit Growth -67.84 35.78 41.00 18.83

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 14.35 15.68 18.70 14.42
Avg. Collection Period (Days) 25.43 23.28 19.52 25.31
Inventory Turnover (Times) 6.75 7.97 8.53 7.51
Avg. Inventory Period (Days) 54.04 45.80 42.79 48.59
A/P Turnover (Times) 12.76 14.23 14.96 13.39
Avg. Payment Period (Days) 28.61 25.65 24.40 27.25
Cash Cycle (Days) 50.87 43.43 37.91 46.65


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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