Company Summary
CPL CPL GROUP PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 19 Oct 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
2.10 2.66 / 0.98 16.78 0.93 439.84 923.67 2,214.35 113.80 13.36
News
Date/Time Subject
13 Aug 2021 13:40   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 12:51   Capital increase of the Company's subsidiary
13 Aug 2021 12:50   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 12:50   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 12:50   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
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 2021 10 Mar 2020
    % /Shareholders
    28.69% 752 28.98% 700
    Foreign Shareholders 11.98% (As of 19/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.64% (As of 19/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.25 -6.67 -6.07
    20 Days 1.94 -3.15 1.65
    60 Days 0.96 -6.98 -3.64
    120 Days 54.41 43.27 49.16
    YTD 70.73 44.21 51.77
    P/E (X) 16.78 20.68 20.82
    P/BV (X) 0.93 0.51 1.75
    Turnover Ratio (%) 0.04 0.94 1.81

    Top 10 Major Shareholders(@10 Mar 2021) Share %
    1. บริษัท เจริญสิน โฮลดิ้ง จำกัด 175,937,736 40.00
    2. นาย VIVAT WONGCHAROENSIN 30,067,202 6.84
    3. MR. CHEN, YU-YU 29,764,350 6.77
    4. นาย ISSARA WONGCHAROENSIN 18,633,749 4.24
    5. บริษัท Thai NVDR Company Limited 16,212,865 3.69
    6. นาย สุวัชชัย วงษ์เจริญสิน 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 วีระชัย วงษ์เจริญสิน 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
    19 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 439.84  439.84  439.84 
    Market Cap (MB.) 923.67  541.01  395.86 
    Price (B./share) 2.10  1.23  0.90 
    BVPS (B./Share) 2.25  2.11  2.30 
    P/BV (X) 0.93  0.58  0.39 
    P/E (X) 16.78  N/A  N/A 
    Turnover Ratio (%) 24.68  3.97  10.70 
    Value Trade/Day (MB.) 1.20  0.08  0.30 
    Beta 0.11  1.24  0.35 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 70.73  36.67  -70.00 
    Dividend Yield (%) 0.95  N/A  2.22 
    Payout Ratio 0.16  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 2020 - 31 Dec 2020 0.02 Baht 10 May 2021 Cash
    01 Jan 2018 - 31 Dec 2018 0.02 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 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) 
    Accounting Type Consolidate Company Company Company Company
    Cash And Cash Equivalents 171.35 98.13 69.40 42.35 145.64
    A/R Net 366.64 213.01 234.26 240.15 706.27
    Inventories 1,101.36 1,143.16 986.15 1,098.59 1,129.87
    Current Assets 1,639.78 1,454.80 1,290.62 1,381.93 1,982.58
    PP&E Net 543.00 579.87 549.50 637.87 631.25
    Non-Current Assets 813.50 855.84 841.79 849.18 836.03
    Total Assets 2,453.28 2,310.65 2,132.41 2,231.11 2,818.61
    OD 793.75 919.91 662.49 779.22 1,200.39
    A/P Net 413.86 253.13 248.99 295.99 387.37
    Current portion of LT 61.37 55.98 58.48 60.45 13.40
    Current Liabilities 1,296.76 1,248.35 990.99 1,227.47 1,612.08
    Non-Current Liabilities 165.26 119.54 205.59 88.90 121.96
    Total Liabilities 1,462.03 1,367.89 1,196.58 1,316.37 1,734.05
    Authorized Capital 439.84 439.84 439.84 439.84 439.84
    Paid-Up Capital 439.84 439.84 439.84 439.84 439.84
    Premium (Discount) on Share Capital 574.10 574.10 574.10 574.10 574.10
    Retained Earnings (Deficit) 219.93 171.43 164.50 143.41 313.24
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -242.61 -242.61 -242.61 -242.61 -242.61
     - Surplus (Deficits) -242.52 -242.52 -242.52 -242.52 -242.52
    Shareholders' Equity 991.26 942.76 935.83 914.74 1,084.57
    Minority Interest - - - - -
    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) 
    Accounting Type Consolidate Company Company Company Company
    Revenue From Operations 929.96 872.59 1,593.55 2,430.10 2,897.55
    Other Income 9.74 20.22 29.41 27.35 21.36
    Total Revenues 939.70 892.81 1,622.96 2,457.45 2,918.91
    Costs 711.89 677.36 1,243.83 2,183.83 2,483.56
    Selling And Administrative Expenses 148.57 151.85 303.52 428.21 386.90
    Total Cost And Expenses 860.46 829.20 1,547.35 2,612.05 2,870.46
    EBITDA 113.80 100.46 152.35 -53.62 126.54
    Depre. & Amor. 40.90 43.05 85.37 76.88 74.56
    EBIT 72.90 57.41 66.98 -130.49 51.98
    Net Profit : Owners Of The Parent 64.21 28.03 18.87 -163.89 11.98
    EPS (B.) 0.15 0.06 0.04 -0.37 0.03
    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) 
    Accounting Type Consolidate Company Company Company Company
    Operating Cash Flow 45.23 43.50 233.91 360.64 -305.05
    Investing Cash Flow -3.16 -9.87 -36.94 -79.60 -213.33
    Financing Cash Flow 59.09 22.59 -169.86 -384.36 554.15
    Net Cash Flow 101.16 56.22 27.11 -103.32 35.77
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.26 1.17 1.30 1.13
    ROE (%) 5.69 -8.76 2.04 -16.39
    ROA (%) 3.46 -1.64 3.07 -5.17
    D/E (X) 1.47 1.45 1.28 1.44
    Total Asset Turnover (X) 0.70 0.77 0.74 0.97
    Gross Profit Margin (%) 23.45 22.37 21.95 10.13
    EBIT Margin (%) 7.76 6.43 4.13 -5.31
    Net Profit Margin (%) 6.83 3.14 1.16 -6.67

    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

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 6.58 -38.21 -34.42 -16.13
    COGs Growth 5.10 -46.23 -43.04 -12.07
    Total Revenue Growth 5.25 -37.23 -33.96 -15.81
    Total Expense Growth 3.77 -43.55 -40.76 -9.00
    Net Profit Growth 129.10 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.70 5.02 6.72 5.14
    Avg. Collection Period (Days) 64.08 72.73 54.33 71.08
    Inventory Turnover (Times) 1.14 1.37 1.19 1.96
    Avg. Inventory Period (Days) 320.43 267.21 305.88 186.23
    A/P Turnover (Times) 3.83 4.80 4.56 6.39
    Avg. Payment Period (Days) 95.22 76.07 79.96 57.11
    Cash Cycle (Days) 289.29 263.87 280.25 200.20


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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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