Company Profile - CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

Company Profile CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

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CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
THSI (SET) and DJSI

Ranking by Industry

Business ^4/

Market/Industry/Sector Change
Effective Date	01/04/2010
Previous Market/Industry/Sector	SET / Agro & Food Industry / Agribusiness
Current Market/Industry/Sector	SET / Agro & Food Industry / Food & Beverage

Top 10 Major Shareholders(@31 Aug 2021)		Share	%
1.	บริษัท เครือเจริญโภคภัณฑ์ จำกัด	2,112,464,925	24.53
2.	UBS AG LONDON BRANCH	988,011,588	11.47
3.	บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด	718,397,960	8.34
4.	บริษัท Thai NVDR Company Limited	481,266,460	5.59
5.	สำนักงานประกันสังคม	306,839,300	3.56
6.	UBS AG HONG KONG BRANCH	284,769,759	3.31
7.	บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน)	197,673,800	2.30
8.	STATE STREET EUROPE LIMITED	153,112,065	1.78
9.	CPF (THAILAND) PUBLIC CO.,LTD	145,684,000	1.69
10.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	137,595,650	1.60

Management		Position
1.	Mr. SOOPAKIJ CHEARAVANONT	CHAIRMAN OF THE BOARD
2.	Mr. ADIREK SRIPRATAK	CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3.	Mr. PRASIT BOONDOUNGPRASERT	CHIEF EXECUTIVE OFFICER / DIRECTOR
4.	Mr. PHONGTHEP CHIARAVANONT	VICE CHAIRMAN
5.	Mr. SUPHACHAI CHEARAVANONT	VICE CHAIRMAN
6.	Mrs. ARUNEE WATCHARANANAN	DIRECTOR
7.	Mr. SUJINT THAMMASART	DIRECTOR
8.	Mr. SIRIPONG AROONRATANA	DIRECTOR
9.	Mr. PAISAN CHIRAKITCHARERN	DIRECTOR
10.	Mr. RUNGSON SRIWORASAT	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.	Mr. PONGSAK ANGKASITH	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.	POL. GEN. PHATCHARAVAT WONGSUWAN	INDEPENDENT DIRECTOR
13.	Mrs. VATCHARI VIMOOKTAYON	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.	Mr. VINAI VITTAVASGARNVEJ	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.	Mr. KITTIPONG KITTAYARAK	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok10500
Phone	0-2766-8000
Fax	0-2638-2942
URL	www.cpfworldwide.com

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	นายกอบบุญ ศรีชัย
เลขานุการบริษัท	นายกอบบุญ ศรีชัย

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

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	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	248,983.55	281,939.84	589,712.92	532,573.46	541,937.40
Other Income	1,137.14	1,279.69	4,409.68	3,040.11	7,105.35
Total Revenues	250,551.64	283,753.92	595,011.10	536,775.52	550,053.85
Costs	203,955.91	230,542.89	482,469.52	453,033.86	476,228.20
Selling And Administrative Expenses	23,981.42	27,571.20	57,664.99	54,819.12	52,048.73
Total Cost And Expenses	227,936.55	259,177.59	545,074.26	510,440.07	528,276.93
EBITDA	40,088.86	44,595.87	100,239.54	66,364.50	61,747.45
Depre. & Amor.	14,046.48	13,758.37	28,328.39	23,036.16	22,407.42
EBIT	26,042.37	30,837.51	71,911.15	43,328.34	39,340.03
Net Profit : Owners Of The Parent	11,682.76	12,139.44	26,022.39	18,455.81	15,531.47
EPS (B.)	1.43	1.45	3.14	2.18	1.82

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	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	11,768.26	22,960.26	71,037.71	40,608.86	15,294.02
Investing Cash Flow	-2,043.63	-7,124.05	-75,918.55	-26,647.69	-27,880.47
Financing Cash Flow	-24,836.40	43,157.41	28,841.09	-12,034.54	22,029.48
Net Cash Flow	-15,111.77	58,993.61	23,960.25	1,926.63	9,443.03

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	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	43,067.26	90,923.28	57,035.26	32,094.08	31,478.04
A/R Net	35,227.71	34,239.36	29,952.15	33,117.51	40,749.35
Inventories	63,598.43	64,943.58	52,136.06	60,986.59	59,631.80
Current Assets	204,453.98	242,064.91	194,669.68	178,646.05	185,542.75
PP&E Net	213,934.86	212,581.15	232,511.61	205,950.73	203,502.70
Non-Current Assets	587,768.99	509,254.20	567,049.40	455,404.50	442,548.10
Total Assets	792,222.97	751,319.11	761,719.08	634,050.56	628,090.85
OD	55,112.42	86,047.39	63,846.35	72,204.44	61,312.16
A/P Net	38,252.12	27,264.66	32,312.42	32,184.33	35,458.64
Current portion of LT	39,743.36	87,940.88	41,199.25	42,727.22	59,372.31
Current Liabilities	185,786.69	237,700.92	204,146.77	197,711.11	182,212.16
Non-Current Liabilities	323,663.45	274,209.01	295,393.75	217,467.05	227,220.44
Total Liabilities	509,450.13	511,909.93	499,540.52	415,178.16	409,432.60
Authorized Capital	9,291.53	9,291.53	9,291.53	9,291.53	9,291.53
Paid-Up Capital	8,611.24	8,611.24	8,611.24	8,611.24	8,611.24
Premium (Discount) on Share Capital	57,298.91	57,298.91	57,298.91	57,298.91	57,298.91
Retained Earnings (Deficit)	127,333.84	110,270.01	120,822.30	104,508.45	93,007.91
Treasury Stock	8,997.46	2,160.37	6,088.21	-	-
Shares Of The Company Held By Subsidiaries	-	2,909.25	2,909.25	2,909.25	2,909.25
Other Components Of Equity	10,595.75	13,400.29	14,201.80	765.91	9,524.35
- Surplus (Deficits)	8,442.78	7,273.92	8,274.80	7,537.65	6,964.94
Shareholders' Equity	209,842.28	184,510.84	191,936.79	168,275.26	165,533.15
Minority Interest	72,930.56	54,898.33	70,241.78	50,597.13	53,125.10

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 25 Oct 2021	2020 30 Dec 2020	2019 30 Dec 2019
Listed share (M.)	8,611.24	8,611.24	8,611.24
Market Cap (MB.)	219,586.68	230,350.73	236,809.17
Price (B./share)	25.50	26.75	27.50
BVPS (B./Share)	24.94	22.79	19.73
P/BV (X)	1.02	1.17	1.39
P/E (X)	8.39	9.53	14.69
Turnover Ratio (%)	88.19	126.35	74.76
Value Trade/Day (MB.)	1,084.31	1,282.46	716.92
Beta	0.85	0.99	0.88

Rate of Return	YTD	2020	2019
Price Change (%)	-4.67	-2.73	11.79
Dividend Yield (%)	3.94	2.68	2.36
Payout Ratio	0.33	0.29	0.32
Dividend Policy	Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2020 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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