Company Summary
CPN CENTRAL PATTANA PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET50 / SETTHSI
CG Report:   
 
  Data as of 18 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
53.75 60.25 / 45.25 32.70 3.37 2,244.00 241,230.00 423,253.37 14,028.04 22.34
News
Date/Time Subject
28 Dec 2021 19:59   Plan for the Delisting of Securities of Siam Future Development Public Company Limited from the Stock Exchange of Thailand and the Tender Offer for the Purpose of Delisting of Securities
10 Nov 2021 17:40   Extension of the Loan Agreement between CPN Pattaya Co., Ltd. and Grand Canal Land Public Company Limited
08 Nov 2021 12:37   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 (Amended)
08 Nov 2021 08:27   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
08 Nov 2021 08:26   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok 10330
Telephone 0-2667-5555
Fax 0-2264-5593
URL www.centralpattana.co.th
  Annual Report 2020
Establish Date 17/6/1980 Listed Date 01/03/1995
IPO Price (Baht) 89.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 07/05/2013

    Business
    Develop and invest in retail property for rent comprising large-scale shopping complexes and other related and supportive businesses, such as office buildings, hotels, residential development and food court. In addition, the Company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT), and is the property manager and REIT manager.

    Free Float 05 Mar 2021 29 May 2020
    % /Shareholders
    62.75% 23,558 62.76% 25,241
    Foreign Shareholders 22.39% (As of 18/01/2022) Foreign Limit 30.00%
    NVDR Shareholders  6.68% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.46 -1.13 -0.05
    20 Days -3.59 -3.57 -4.66
    60 Days -8.12 -8.57 -9.02
    120 Days 5.39 -2.74 -0.06
    YTD -4.87 -4.39 -5.02
    P/E (X) 32.70 28.11 20.85
    P/BV (X) 3.37 1.40 1.79
    Turnover Ratio (%) 0.23 1.30 2.07

    Top 10 Major Shareholders(@05 Mar 2021) Share %
    1. บริษัท เซ็นทรัลโฮลดิ้ง จำกัด 1,176,343,960 26.21
    2. บริษัท Thai NVDR Company Limited 280,015,134 6.24
    3. BBHISL NOMINEES LIMITED 100,249,700 2.23
    4. สำนักงานประกันสังคม 96,900,800 2.16
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 96,395,689 2.15
    6. STATE STREET EUROPE LIMITED 79,418,449 1.77
    7. นาย นิติ โอสถานุเคราะห์ 77,050,300 1.72
    8. BANK OF SINGAPORE LIMITED-THB SEG AC 57,968,648 1.29
    9. UBS AG SINGAPORE BRANCH 56,016,000 1.25
    10. CREDIT SUISSE AG, SINGAPORE BRANCH 50,146,200 1.12

    Management Position
    1. Mr. SUDHITHAM CHIRATHIVAT CHAIRMAN
    2. Miss WALLAYA CHIRATHIVAT PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUTHIKIATI CHIRATHIVAT DIRECTOR
    4. Mrs. NIDSINEE CHIRATHIVAT DIRECTOR
    5. Mr. KOBCHAI CHIRATHIVAT DIRECTOR
    6. Mr. PRIN CHIRATHIVAT DIRECTOR
    7. Mr. PREECHA EKKUNAGUL DIRECTOR
    8. Mr. SUTHIPAK CHIRATHIVAT DIRECTOR
    9. Mr. KARUN KITTISATAPORN LEAD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    11. Mrs. JOTIKA SAVANANANDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. MR. VERAVAT CHUTICHETPONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 4,488.00  4,488.00  4,488.00 
    Market Cap (MB.) 241,230.00  253,572.00  214,302.00 
    Price (B./share) 53.75  56.50  47.75 
    BVPS (B./Share) 15.97  15.97  14.84 
    P/BV (X) 3.37  3.54  3.22 
    P/E (X) 32.70  34.37  19.04 
    Turnover Ratio (%) 2.28  57.20  57.80 
    Value Trade/Day (MB.) 501.21  565.95  527.55 
    Beta 1.40  1.42  1.43 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.87  18.32  -23.29 
    Dividend Yield (%) 1.30  1.24  1.68 
    Payout Ratio 0.43  0.43  0.32 
    Dividend Policy Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.70 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.80 Baht 12 Jun 2020 Cash
    01 Jan 2018 - 31 Dec 2018 1.10 Baht 07 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 4,457.05 6,449.52 7,218.69 2,053.24 3,021.03
    A/R Net 7,108.00 6,466.99 5,628.52 4,962.04 4,447.40
    Inventories 9,644.58 9,672.69 9,032.39 8,361.61 7,787.32
    Current Assets 24,722.78 24,617.19 23,885.84 16,378.26 15,301.26
    PP&E Net 3,119.60 1,720.42 3,241.51 22,756.25 15,732.03
    Non-Current Assets 233,149.07 197,140.50 197,887.67 153,554.77 146,406.56
    Total Assets 257,871.85 221,757.70 221,773.51 169,933.03 161,707.83
    OD 13,750.00 15,632.00 - 4,970.00 7,948.01
    A/P Net 7,724.56 7,786.78 7,922.44 9,446.46 11,234.51
    Current portion of LT 11,818.42 5,942.61 8,284.49 3,769.20 2,927.97
    Current Liabilities 38,539.75 34,413.58 30,554.09 21,074.98 24,613.35
    Non-Current Liabilities 128,812.66 112,712.28 114,096.12 68,395.79 62,918.74
    Total Liabilities 167,352.41 147,125.86 144,650.21 89,470.77 87,532.09
    Authorized Capital 2,244.00 2,244.00 2,244.00 2,244.00 2,244.00
    Paid-Up Capital 2,244.00 2,244.00 2,244.00 2,244.00 2,244.00
    Premium (Discount) on Share Capital 8,558.56 8,558.56 8,558.56 8,558.56 8,558.56
    Retained Earnings (Deficit) 61,119.52 56,958.13 58,919.96 61,681.48 55,231.54
    Treasury Stock 761.22 761.22 761.22 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 230.56 -656.87 -171.26 -355.63 -308.07
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 71,391.43 66,342.61 68,790.05 72,128.41 65,726.02
    Minority Interest 19,128.01 8,289.23 8,333.25 8,333.86 8,449.72
    more
    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 18,216.06 19,796.73 27,862.03 36,719.39 33,887.06
    Other Income 3,826.76 3,956.72 4,200.38 1,683.42 2,570.53
    Total Revenues 22,042.82 23,753.45 33,161.11 38,402.81 36,457.59
    Costs 10,464.15 10,801.87 15,037.05 18,086.34 17,579.01
    Selling And Administrative Expenses 3,869.50 3,972.47 5,535.52 6,838.81 6,114.29
    Total Cost And Expenses 14,342.85 14,774.34 20,572.58 24,925.16 23,693.30
    EBITDA 14,028.04 16,615.19 21,536.40 22,073.98 19,772.32
    Depre. & Amor. 5,931.41 6,008.39 7,906.27 7,116.90 5,905.74
    EBIT 8,096.62 10,606.80 13,630.13 14,957.08 13,866.59
    Net Profit : Owners Of The Parent 5,332.40 7,539.65 9,557.10 11,738.40 11,215.65
    EPS (B.) 1.19 1.68 2.13 2.62 2.50
    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 4,036.53 3,374.71 7,761.37 17,771.25 17,139.33
    Investing Cash Flow -17,907.65 -7,085.76 -7,732.24 -15,896.22 -18,449.70
    Financing Cash Flow 11,149.70 8,076.35 5,113.99 -2,665.96 1,884.32
    Net Cash Flow -2,721.42 4,365.30 5,143.11 -790.93 573.95
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.64 0.72 0.78 0.78
    ROE (%) 10.67 16.63 13.56 17.03
    ROA (%) 4.64 7.74 6.96 9.02
    D/E (X) 1.85 1.97 1.88 1.11
    Total Asset Turnover (X) 0.13 0.18 0.17 0.23
    Gross Profit Margin (%) 42.56 45.44 46.03 50.74
    EBIT Margin (%) 36.73 44.65 41.10 38.95
    Net Profit Margin (%) 24.22 31.81 29.00 30.75

    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 -7.98 -22.63 -24.12 8.36
    COGs Growth -3.13 -17.59 -16.86 2.89
    Total Revenue Growth -7.20 -13.55 -13.65 5.34
    Total Expense Growth -2.92 -17.93 -17.46 5.20
    Net Profit Growth -29.28 -6.54 -18.58 4.66

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.77 5.63 5.26 7.80
    Avg. Collection Period (Days) 76.49 64.88 69.37 46.77
    Inventory Turnover (Times) 1.52 1.68 1.73 2.24
    Avg. Inventory Period (Days) 239.83 217.70 211.11 162.95
    A/P Turnover (Times) 2.78 1.79 1.73 1.75
    Avg. Payment Period (Days) 131.24 204.28 210.80 208.68
    Cash Cycle (Days) 185.08 78.30 69.67 1.04


    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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