Company Summary
CRD-R CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 27 Oct 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
0.41 0.88 / 0.32 N/A 0.53 250.00 205.00 612.91 -55.87 -7.18
News
Date/Time Subject
13 Aug 2020 07:56   Financial Performance Quarter 2 (F45) (Reviewed) Edit
11 Aug 2020 20:28   Financial Statement Quarter 2/2020 (Reviewed)
11 Aug 2020 20:28   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 20:28   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
05 Aug 2020 17:39   Clarification on conflict of interest management
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 22 Jun 2020 07 Mar 2019
    % /Shareholders
    25.96% 1,356 25.64% 1,557
    Foreign Shareholders 0.01% (As of 27/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.88% (As of 27/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -1.61 -2.50
    20 Days -18.00 -17.12 -16.34
    60 Days -16.33 -13.86 -18.08
    120 Days -14.58 -17.90 -30.48
    YTD -35.94 -15.88 -36.09
    P/E (X) N/A N/A 33.07
    P/BV (X) 0.53 0.81 1.64
    Turnover Ratio (%) 0.01 0.31 0.17

    Top 10 Major Shareholders(@22 Jun 2020) Share %
    1. นาย ธีรพัฒน์ จิรพิพัฒน์ 161,350,000 32.27
    2. นาย กนก ศรีกนก 74,900,000 14.98
    3. MR. CHALERMSAK NIMAPAN 50,000,000 10.00
    4. นาง สาวิตรี จิรพิพัฒน์ 37,450,000 7.49
    5. นาย วิเชียร ศรีมุนินทร์นิมิต 25,111,200 5.02
    6. MR. SURAPOL SRIWERASKUL 17,500,000 3.50
    7. MR. WITTHAYA LAOHAJAROENYOT 6,926,800 1.39
    8. MR. CHANCHAI WONGSUCHOTO 4,929,400 0.99
    9. นาย พงศกร พานิชยะมนตรี 4,424,400 0.88
    10. บริษัท Thai NVDR Company Limited 4,420,000 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
    27 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 205.00  320.00  485.00 
    Price (B./share) 0.41  0.64  0.97 
    BVPS (B./Share) 0.77  0.95  0.96 
    P/BV (X) 0.53  0.67  1.01 
    P/E (X) N/A  27.28  12.79 
    Turnover Ratio (%) 10.59  13.60  56.60 
    Value Trade/Day (MB.) 0.13  0.28  1.46 
    Beta 1.10  0.46  0.76 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -35.94  -34.02  -25.38 
    Dividend Yield (%) 2.93  4.69  4.28 
    Payout Ratio N/A  1.28  0.55 
    Dividend Policy At least 40% of net profit after legal reserve as stipulated by law. Considering from CRD 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
    01 Jan 2017 - 31 Dec 2017 0.0415 Baht 24 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PRADIT RODLOYTUK/AST MASTER CO., LTD.
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 28.26 58.31 19.51 34.51 61.25
    A/R Net 223.69 304.08 364.95 196.73 285.18
    Inventories 23.81 48.88 47.40 58.09 46.41
    Current Assets 543.14 770.66 675.32 633.96 775.32
    PP&E Net 147.15 164.84 155.17 159.39 150.99
    Total Assets 820.91 1,049.84 956.98 906.85 1,018.79
    OD 155.09 127.58 173.97 84.22 75.50
    A/P Net 125.58 256.10 168.36 205.90 295.61
    Current portion of LT 20.37 19.92 0.55 2.31 6.46
    Current Liabilities 414.98 546.16 489.90 404.35 517.11
    Non-Current Liabilities 21.19 19.57 19.06 16.83 25.66
    Total Liabilities 436.17 565.73 508.96 421.18 542.77
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 4.75 104.13 68.05 105.70 96.04
    Treasury Stock - - - - -
    Shareholders' Equity 384.73 484.11 448.03 485.68 476.02
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 459.90 662.09 1,348.00 1,251.00 1,366.80
    Other Income 3.33 16.00 40.70 15.00 13.68
    Total Revenues 464.08 678.67 1,390.06 1,267.45 1,381.72
    COGs 499.50 622.14 1,340.69 1,156.21 1,252.85
    SG&A 28.92 35.01 66.64 67.07 66.01
    Total Expenses 528.42 657.15 1,407.32 1,223.28 1,318.86
    EBITDA -55.87 30.65 1.10 59.97 81.10
    Depre. & Amor. 8.47 9.13 18.36 15.80 18.24
    EBIT -64.34 21.52 -17.26 44.18 62.86
    Net Profit -57.30 13.84 -22.24 30.02 43.91
    EPS (B.) -0.11 0.03 -0.04 0.06 0.11
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 40.97 -35.93 -148.02 -4.47 -48.01
    Investing Cash Flow 17.66 -2.89 22.25 0.76 -55.46
    Financing Cash Flow -49.87 62.62 110.78 -23.04 150.42
    Net Cash Flow 8.75 23.80 -14.99 -26.75 46.95
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.31 1.41 1.38 1.57
    ROE (%) -21.49 5.88 -4.76 6.24
    ROA (%) -11.02 4.18 -1.85 4.59
    D/E (X) 1.13 1.17 1.14 0.87
    Total Asset Turnover (X) 1.26 1.30 1.49 1.32
    Gross Profit Margin (%) -8.61 6.03 0.54 7.58
    EBIT Margin (%) -13.86 3.17 -1.24 3.49
    Net Profit Margin (%) -12.35 2.04 -1.60 2.37

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -30.54 6.32 7.75 -8.47
    COGs Growth -19.71 9.14 15.96 -7.71
    Total Revenue Growth -31.62 7.70 9.67 -8.27
    Total Expense Growth -19.59 8.29 15.05 -7.25
    Net Profit Growth N/A -12.18 N/A -31.64

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.34 4.53 4.80 5.19
    Avg. Collection Period (Days) 84.06 80.61 76.04 70.30
    Inventory Turnover (Times) 33.51 33.30 25.42 22.13
    Avg. Inventory Period (Days) 10.89 10.96 14.36 16.49
    A/P Turnover (Times) 6.38 4.64 7.16 4.61
    Avg. Payment Period (Days) 57.19 78.64 50.95 79.16
    Cash Cycle (Days) 37.77 12.93 39.46 7.64


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

    Market Alert (Latest)
    No Information Found
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.