Company Summary
CRD CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED
Property & Construction/
mai
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
1.42 1.56 / 0.44 N/A 1.97 250.00 710.00 1,298.64 43.14 76.13
News
Date/Time Subject
07 Jan 2022 07:17   Signing the New Contract
15 Nov 2021 08:08   Financial Performance Quarter 3 (F45) (Reviewed)
15 Nov 2021 08:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
15 Nov 2021 08:07   Financial Statement Quarter 3/2021 (Reviewed)
15 Oct 2021 17:40   List of securities which fulfilled the market surveillance criteria
more

Company Profile
Address 164 / 34-36 Changklan Road, Changklan, Muang Chiang Mai Chiang Mai 50100
Telephone 0-5327-1420, 0-5327-2429
Fax 0-5381-8465
URL www.cmrd.co.th
Establish Date 1990 Listed Date 05/10/2017
IPO Price (Baht) 1.44 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    CRD is the contractor of construction of buildings and common infrastructure, and also the construction of utility systems.

    Free Float 10 Mar 2021 22 Jun 2020
    % /Shareholders
    25.89% 1,410 25.96% 1,356
    Foreign Shareholders 0.00% (As of 19/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.41% (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 10.94 7.61 11.45
    20 Days 19.33 -29.98 2.04
    60 Days 17.36 -32.45 -2.50
    120 Days 94.52 -9.57 47.92
    YTD 23.48 -28.57 7.80
    P/E (X) N/A N/A 67.54
    P/BV (X) 1.97 5.47 3.93
    Turnover Ratio (%) 29.93 0.66 1.25

    Top 10 Major Shareholders(@10 Mar 2021) Share %
    1. นาย ธีรพัฒน์ จิรพิพัฒน์ 145,850,000 29.17
    2. นาย กนก ศรีกนก 74,900,000 14.98
    3. MR. CHALERMSAK NIMAPAN 50,000,000 10.00
    4. นาง สาวิตรี จิรพิพัฒน์ 42,450,000 8.49
    5. นาย วิเชียร ศรีมุนินทร์นิมิต 25,111,200 5.02
    6. MR. SURAPOL SRIWERASKUL 17,500,000 3.50
    7. MR. PATTANA SUWANSAYA 10,926,526 2.19
    8. MR. WITTHAYA LAOHAJAROENYOT 6,926,800 1.39
    9. บริษัท Thai NVDR Company Limited 4,863,000 0.97
    10. นาย พงศกร พานิชยะมนตรี 4,424,400 0.88

    Management Position
    1. Mr. THERDSAK KOSAIYAKANONT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PRAWAT SIRIPATRODOM VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. THIRAPAT CHIRAPIPAT MANAGING DIRECTOR / DIRECTOR
    4. Mr. SURAPOL SRIWERASKUL DIRECTOR
    5. Mr. CHALERMSAK NIMAPAN DIRECTOR
    6. Mr. PATTANA SUWANSAYA DIRECTOR
    7. Mr. SURASAK SIRIVIROJANAKUL DIRECTOR
    8. Miss THIDA CHUMROENPURK DIRECTOR
    9. Mr. ANANT SIRISAENGTAKSIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. PONG-IN RAKARIYATHAM INDEPENDENT DIRECTOR
    11. Mrs. NARUMON KIMPAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 710.00  575.00  225.00 
    Price (B./share) 1.42  1.15  0.45 
    BVPS (B./Share) 0.72  0.72  0.75 
    P/BV (X) 1.97  1.60  0.60 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 72.51  317.35  11.19 
    Value Trade/Day (MB.) 40.34  7.62  0.12 
    Beta 0.78  0.92  1.06 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 23.48  155.56  -29.69 
    Dividend Yield (%) N/A  N/A  2.67 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after legal reserve considering from the Company separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.012 Baht 05 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.03 Baht 03 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    Ms. SUNANTA KAMSUK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    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 Company Company Company Company
    Cash And Cash Equivalents 14.44 8.32 30.26 19.51 34.51
    A/R Net 319.65 296.87 283.64 364.95 196.73
    Inventories 26.23 18.86 29.52 47.40 58.09
    Current Assets 520.71 540.62 472.11 675.32 633.96
    PP&E Net 254.77 143.42 225.07 155.17 159.39
    Non-Current Assets 442.07 265.70 363.10 281.67 272.89
    Total Assets 962.78 806.32 835.21 956.98 906.85
    OD 173.24 153.86 128.14 173.97 84.22
    A/P Net 162.04 106.02 76.16 175.36 205.90
    Current portion of LT 10.80 19.79 17.01 - -
    Current Liabilities 517.92 409.14 419.19 489.90 404.35
    Non-Current Liabilities 72.39 21.27 68.19 19.06 16.83
    Total Liabilities 590.31 430.42 487.37 508.96 421.18
    Authorized Capital 250.00 250.00 250.00 250.00 250.00
    Paid-Up Capital 250.00 250.00 250.00 250.00 250.00
    Premium (Discount) on Share Capital 129.98 129.98 129.98 129.98 129.98
    Retained Earnings (Deficit) -20.29 -4.08 -32.14 68.05 105.70
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 359.69 375.90 347.83 448.03 485.68
    Minority Interest 12.77 - - - -
    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 Company Company Company Company
    Revenue From Operations 675.64 645.53 791.46 1,348.00 1,251.00
    Other Income 3.08 4.36 6.47 40.70 15.00
    Total Revenues 678.71 649.89 797.92 1,388.71 1,266.00
    Costs 622.99 683.35 848.74 1,340.69 1,156.21
    Selling And Administrative Expenses 37.69 39.88 52.65 66.64 67.07
    Total Cost And Expenses 660.69 723.22 901.40 1,407.32 1,223.28
    EBITDA 43.14 -60.53 -86.61 1.10 59.97
    Depre. & Amor. 20.63 12.80 16.69 18.36 15.80
    EBIT 22.51 -73.33 -103.31 -17.26 44.18
    Net Profit : Owners Of The Parent 11.86 -66.13 -90.98 -22.24 30.02
    EPS (B.) 0.02 -0.13 -0.18 -0.04 0.06
    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 Company Company Company Company
    Operating Cash Flow 19.86 27.22 133.02 -148.02 -4.47
    Investing Cash Flow -59.28 14.69 -72.96 22.25 0.76
    Financing Cash Flow 23.60 -53.11 -49.31 110.78 -23.04
    Net Cash Flow -15.82 -11.19 10.74 -14.99 -26.75
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.01 1.32 1.13 1.38
    ROE (%) -3.53 -21.96 -22.86 -4.76
    ROA (%) -0.84 -11.10 -11.53 -1.85
    D/E (X) 1.58 1.15 1.40 1.14
    Total Asset Turnover (X) 0.93 1.04 0.89 1.49
    Gross Profit Margin (%) 7.79 -5.86 -7.24 0.54
    EBIT Margin (%) 3.32 -11.28 -12.95 -1.24
    Net Profit Margin (%) 1.92 -10.18 -11.40 -1.60

    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 4.66 -38.45 -41.29 7.75
    COGs Growth -8.83 -31.87 -36.69 15.96
    Total Revenue Growth 4.43 -39.12 -42.54 9.69
    Total Expense Growth -8.65 -31.44 -35.95 15.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 2.67 2.83 2.44 4.80
    Avg. Collection Period (Days) 136.95 129.13 149.56 76.04
    Inventory Turnover (Times) 34.97 30.67 22.07 25.42
    Avg. Inventory Period (Days) 10.44 11.90 16.54 14.36
    A/P Turnover (Times) 5.88 5.40 6.75 7.03
    Avg. Payment Period (Days) 62.05 67.60 54.08 51.90
    Cash Cycle (Days) 85.34 73.43 112.01 38.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 18 Oct 2021 - 26 Nov 2021
    more

    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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