Company Summary
CPF CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETTHSI / SETWB
CG Report:   
 
  Data as of 18 Jan 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
29.25 35.25 / 18.70 10.42 1.28 8,611.24 251,878.84 745,144.37 69,338.60 8.48
News
Date/Time Subject
18 Dec 2020 17:01   Completion of Investment in Tesco Stores (Thailand) Limited and Tesco Stores (Malaysia) Sdn. Bhd.
09 Dec 2020 08:49   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
04 Dec 2020 17:12   Notification of the Company's Traditional Holidays in 2021
12 Nov 2020 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:07   Financial Performance Quarter 3 (F45) (Reviewed)
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 2019
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 02 Jun 2020 09 Mar 2020
% /Shareholders
45.65% 49,506 45.81% 44,044
Foreign Shareholders 27.69% (As of 18/01/2021) Foreign Limit 40.00%
NVDR Shareholders  7.77% (As of 18/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.46 0.72 6.29
20 Days 6.36 3.56 4.41
60 Days 11.43 -0.31 -8.97
120 Days -13.97 -16.30 -22.55
YTD 9.35 2.47 4.94
P/E (X) 10.42 26.54 30.15
P/BV (X) 1.28 2.08 1.71
Turnover Ratio (%) 1.02 0.63 1.18

Top 10 Major Shareholders(@29 Sep 2020) Share %
1. บริษัท เครือเจริญโภคภัณฑ์ จำกัด 2,147,815,835 24.94
2. UBS AG LONDON BRANCH 970,920,857 11.28
3. CHAROEN POKPHAND HOLDING COMPANY LIMITED 706,320,460 8.20
4. บริษัท Thai NVDR Company Limited 685,393,423 7.96
5. สำนักงานประกันสังคม 247,882,500 2.88
6. STATE STREET EUROPE LIMITED 209,632,096 2.43
7. บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) 186,305,200 2.16
8. UBS AG HONG KONG BRANCH 174,975,373 2.03
9. GIC PRIVATE LIMITED 169,743,573 1.97
10. บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) 145,684,000 1.69

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
18 Jan 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 8,611.24  8,611.24  8,611.24 
Market Cap (MB.) 251,878.84  230,350.73  236,809.17 
Price (B./share) 29.25  26.75  27.50 
BVPS (B./Share) 22.79  22.79  19.73 
P/BV (X) 1.28  1.17  1.39 
P/E (X) 10.42  9.53  14.69 
Turnover Ratio (%) 7.69  126.35  74.76 
Value Trade/Day (MB.) 1,718.18  1,282.46  716.92 
Beta 0.98  0.99  0.88 
 
Rate of Return YTD  2020  2019 
Price Change (%) 9.35  -2.73  11.79 
Dividend Yield (%) 2.45  2.68  2.36 
Payout Ratio 0.29  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 - 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
01 Jan 2017 - 31 Dec 2017 0.25 Baht 23 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
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/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 91,924.24 36,508.44 32,094.08 31,478.04 22,971.72
A/R Net 37,986.83 36,076.83 33,117.51 40,749.35 36,133.67
Inventories 63,272.01 55,597.87 60,986.59 59,631.80 55,117.57
Current Assets 249,494.65 185,102.95 178,646.06 185,542.75 164,447.10
PP&E Net 222,771.38 193,825.70 197,430.38 195,200.72 189,060.06
Total Assets 773,996.88 626,508.68 634,050.56 628,090.85 593,496.95
OD 68,618.92 70,497.08 72,204.44 61,312.16 68,077.20
A/P Net 32,221.62 34,363.60 32,184.33 35,458.64 34,837.34
Current portion of LT 82,951.49 61,390.77 42,727.22 59,372.31 25,251.50
Current Liabilities 219,292.28 193,288.13 197,711.11 182,212.16 190,618.40
Non-Current Liabilities 305,940.62 217,456.70 217,467.06 227,220.44 176,236.69
Total Liabilities 525,232.90 410,744.83 415,178.16 409,432.60 366,855.09
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
Other Surplus (Deficit) 7,267.11 7,537.32 7,537.65 6,964.94 7,414.64
Retained Earnings (Deficit) 114,133.57 101,560.86 104,508.45 93,007.91 83,044.86
Treasury Stock 8,997.46 2,909.25 2,909.25 2,909.25 2,909.25
Shareholders' Equity 188,807.11 167,007.45 168,275.26 165,533.16 168,015.20
Minority Interest 59,956.87 48,756.40 50,597.13 53,125.10 58,626.66
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 439,744.93 391,779.78 532,573.46 541,937.40 501,507.50
Other Income 4,996.52 10,705.64 12,301.55 17,539.69 13,689.44
Total Revenues 451,032.36 408,963.79 553,768.42 567,820.21 523,179.98
COGs 358,207.20 337,558.13 453,033.86 476,228.20 441,421.55
SG&A 43,266.28 39,516.69 54,819.12 52,048.73 51,788.08
Total Expenses 402,465.84 378,048.73 510,440.07 528,480.18 493,287.68
EBITDA 69,338.60 47,791.54 66,364.50 61,747.45 51,140.99
Depre. & Amor. 20,772.07 16,876.47 23,036.16 22,407.42 21,248.68
EBIT 48,566.52 30,915.06 43,328.34 39,340.03 29,892.31
Net Profit 19,613.86 14,445.38 18,455.81 15,531.47 15,259.32
EPS (B.) 2.35 1.71 2.18 1.82 1.91
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Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 46,682.72 26,716.63 40,608.86 15,294.02 17,255.86
Investing Cash Flow -14,399.73 -8,421.18 -26,647.69 -27,880.47 -22,482.03
Financing Cash Flow 26,528.68 -12,129.00 -12,034.54 22,029.48 -2,517.49
Net Cash Flow 58,811.67 6,166.44 1,926.63 9,443.03 -7,743.66
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.14 0.96 0.90 1.02
ROE (%) 13.28 9.70 11.06 9.31
ROA (%) 8.71 6.52 6.87 6.44
D/E (X) 2.78 2.46 2.47 2.47
Total Asset Turnover (X) 0.85 0.90 0.88 0.93
Gross Profit Margin (%) 18.54 13.84 14.93 12.12
EBIT Margin (%) 10.77 7.56 7.82 6.93
Net Profit Margin (%) 4.35 3.53 3.33 2.74

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/2020  9M/2019  2019  2018 
Sales Growth 12.24 -1.63 -1.73 8.06
COGs Growth 6.12 -3.74 -4.87 7.89
Total Revenue Growth 10.29 -2.26 -2.47 8.53
Total Expense Growth 6.46 -2.74 -3.41 7.13
Net Profit Growth 35.78 4.26 18.83 1.78

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 15.68 14.57 14.42 14.10
Avg. Collection Period (Days) 23.28 25.06 25.31 25.89
Inventory Turnover (Times) 7.97 8.01 7.51 8.30
Avg. Inventory Period (Days) 45.80 45.56 48.59 43.97
A/P Turnover (Times) 14.23 13.47 13.39 13.55
Avg. Payment Period (Days) 25.65 27.09 27.25 26.94
Cash Cycle (Days) 43.43 43.53 46.65 42.93


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Other Securities
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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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