Company Summary
CPL CPL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 29 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.86 1.55 / 0.55 N/A 0.41 439.84 378.27 1,753.13 39.68 -145.30
News
Date/Time Subject
15 May 2020 08:35   Financial Statement Quarter 1/2020 (Reviewed)
15 May 2020 08:14   Reviewed financial performance Quarter 1 (F45)
15 May 2020 08:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
07 May 2020 17:15   Publicity of the Minutes of AGM 2020 on the Company's website
24 Apr 2020 17:20   Shareholders meeting's resolution
more

Company Profile
Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai Muang Samut Prakarn 10280
Telephone 0-2709-5633-8
Fax 0-2709-6033, 0-2709-6044
URL http://www.cpl.co.th
  Annual Report 2019
Establish Date 28/6/1989 Listed Date 19/12/1994
IPO Price (Baht) 44.00 @Par10.00 Baht
IPO Financial Advisory
  • FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
  • TISCO BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 06/02/2018

    Market/Industry/Sector Change
    Effective Date 01/06/2004
    Previous Market/Industry/Sector SET  / - / Others
    Current Market/Industry/Sector SET  / Consumer Products / Fashion

    Business
    The Company is a one of world class leather tannery. Products are cow finished leathers including cow split leathers as well. Product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather and etc, thru to split suede and finished splits. Products are sold to global name brands such as Adidas, Timberland, Marks& Spencer and Puma and etc.

    Free Float 10 Mar 2020 13 Mar 2019
    % /Shareholders
    28.98% 700 25.63% 704
    Foreign Shareholders 11.98% (As of 29/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.63% (As of 29/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.18 -0.46 -1.75
    20 Days 2.38 -1.53 -2.21
    60 Days 14.67 18.51 14.47
    120 Days -4.44 12.40 13.18
    YTD -4.44 8.67 12.42
    P/E (X) N/A 42.98 18.94
    P/BV (X) 0.41 0.47 1.48
    Turnover Ratio (%) N/A 0.05 1.00

    Top 10 Major Shareholders(@10 Mar 2020) Share %
    1. บริษัท เจริญสิน โฮลดิ้ง จำกัด 175,937,736 40.00
    2. MR. CHEN, YU-YU 29,764,350 6.77
    3. นาย VIVAT WONGCHAROENSIN 28,837,502 6.56
    4. นาย ISSARA WONGCHAROENSIN 18,633,749 4.24
    5. บริษัท Thai NVDR Company Limited 15,947,065 3.63
    6. นาย SUWATCHAI WONGCHAROENSIN 14,467,488 3.29
    7. MR. PUVASITH WONGCHAROENSIN 12,337,141 2.80
    8. นาย NATTHAKIT WONGCHAROENSIN 9,401,364 2.14
    9. นาย เฉิน ยุ่ย เถิง 8,835,750 2.01
    10. นาย VEERACHAI WONGCHAROENSIN 8,425,357 1.92

    Management Position
    1. Mr. SUWATCHAI WONGCHAROENSIN CHAIRMAN
    2. Mr. PUVASITH WONGCHAROENSIN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SHIN LUN KUO DIRECTOR
    4. Mr. KITICHAI WONGCHAROENSIN DIRECTOR
    5. Miss YUN-WEN CHEN DIRECTOR
    6. Mr. NATTHAKIT WONGCHAROENSIN DIRECTOR
    7. Mr. SUPAPAT ONGSANGKOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Pol. Lt. Gen. CHAYOOT THANATAWEERUCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 439.84  439.84  439.84 
    Market Cap (MB.) 378.27  395.86  1,319.53 
    Price (B./share) 0.86  0.90  3.00 
    BVPS (B./Share) 2.09  2.30  2.47 
    P/BV (X) 0.41  0.39  1.22 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.10  10.70  1.35 
    Value Trade/Day (MB.) 0.04  0.30  0.11 
    Beta 1.39  0.35  0.12 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -4.44  -70.00  -12.50 
    Dividend Yield (%) N/A  2.22  0.18 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At approximately 60 percent of the net profit. However, the Company may pay dividend at the lower rate than specified in the policy (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.02 Baht 21 May 2019 Cash
    - 20.00 : 1.00 Share 23 May 2018 Stock
    - 0.00556 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 77.29 185.93 42.35 145.64 109.17
    A/R Net 274.02 547.25 240.15 706.27 256.75
    Inventories 1,143.57 1,273.65 1,098.59 1,129.87 1,023.06
    Current Assets 1,495.46 2,007.18 1,381.93 1,982.58 1,412.55
    PP&E Net 594.84 644.52 637.83 631.00 458.40
    Total Assets 2,371.98 2,862.33 2,231.11 2,818.61 2,066.87
    OD 886.85 1,129.47 779.22 1,200.39 649.08
    A/P Net 350.64 495.22 295.99 387.37 250.42
    Current portion of LT 73.17 32.14 70.70 24.32 10.53
    Current Liabilities 1,330.70 1,656.83 1,227.47 1,612.08 910.04
    Non-Current Liabilities 121.45 148.81 88.90 121.96 81.81
    Total Liabilities 1,452.15 1,805.64 1,316.37 1,734.05 991.85
    Authorized Capital 439.84 439.84 439.84 439.84 418.90
    Paid-Up Capital 439.84 439.84 439.84 439.84 418.90
    Premium (Discount) on Share Capital 574.10 574.10 574.10 574.10 574.10
    Other Surplus (Deficit) -242.52 -242.52 -242.52 -242.52 -290.97
    Retained Earnings (Deficit) 148.50 285.35 143.41 313.24 372.99
    Treasury Stock - - - - -
    Shareholders' Equity 919.83 1,056.68 914.74 1,084.57 1,075.01
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 544.10 612.91 2,430.10 2,897.55 2,275.80
    Other Income 5.65 14.19 55.89 24.36 103.59
    Total Revenues 549.75 627.10 2,485.99 2,922.44 2,379.40
    COGs 419.66 531.71 2,183.83 2,483.56 2,135.12
    SG&A 84.56 111.28 428.21 386.90 324.20
    Total Expenses 531.00 647.43 2,616.49 2,870.46 2,479.24
    EBITDA 39.68 -1.87 -53.62 126.54 -41.22
    Depre. & Amor. 20.93 18.46 76.88 74.56 58.62
    EBIT 18.75 -20.33 -130.49 51.98 -99.84
    Net Profit 5.10 -27.88 -163.89 11.98 -103.21
    EPS (B.) 0.01 -0.06 -0.37 0.03 -0.25
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 50.80 123.09 360.64 -305.05 117.60
    Investing Cash Flow -8.03 -33.39 -79.60 -213.33 -130.44
    Financing Cash Flow -7.13 -49.24 -384.36 554.15 70.90
    Net Cash Flow 35.65 40.47 -103.32 35.77 58.06
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.12 1.21 1.13 1.23
    ROE (%) -13.25 -1.11 -16.39 1.11
    ROA (%) -3.49 1.15 -5.17 2.13
    D/E (X) 1.58 1.71 1.44 1.60
    Total Asset Turnover (X) 0.92 1.18 0.98 1.20
    Gross Profit Margin (%) 22.87 13.25 10.13 14.29
    EBIT Margin (%) 3.41 -3.24 -5.25 1.78
    Net Profit Margin (%) 0.93 -4.45 -6.59 0.41

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2018 XD 20,944,914 439,844,284 1.00
    22 May 2017 PP 15,489,942 41,889,937 10.00

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -11.23 14.01 -16.13 27.32
    COGs Growth -21.07 14.87 -12.07 16.32
    Total Revenue Growth -12.33 13.09 -14.93 22.82
    Total Expense Growth -17.98 17.29 -8.85 15.78
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.75 7.01 5.14 6.02
    Avg. Collection Period (Days) 63.47 52.08 71.08 60.66
    Inventory Turnover (Times) 1.71 2.16 1.96 2.31
    Avg. Inventory Period (Days) 212.93 168.65 186.23 158.20
    A/P Turnover (Times) 4.90 5.61 6.39 7.79
    Avg. Payment Period (Days) 74.51 65.08 57.11 46.87
    Cash Cycle (Days) 201.89 155.65 200.20 171.99


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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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