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(@08 May 2019)		Share	%
1.	บริษัท เครือเจริญโภคภัณฑ์ จำกัด	2,113,315,835	24.54
2.	UBS AG LONDON BRANCH	882,075,702	10.24
3.	บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด	757,120,460	8.79
4.	บริษัท ไทยเอ็นวีดีอาร์ จำกัด	688,740,534	8.00
5.	สำนักงานประกันสังคม	337,261,000	3.92
6.	GIC PRIVATE LIMITED	314,403,688	3.65
7.	บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน)	244,631,928	2.84
8.	UBS AG HONG KONG BRANCH	175,293,373	2.04
9.	WORTH ACCESS TRADING LIMITED	145,922,200	1.69
10.	STATE STREET EUROPE LIMITED	145,143,456	1.69

Management		Position
1.	Mr. SOOPAKIJ CHEARAVANONT	CHAIRMAN OF THE BOARD
2.	Mr. ADIREK SRIPRATAK	CHAIRMAN OF THE EXECUTIVE COMMITTEE / PRESIDENT / DIRECTOR
3.	Mr. CHINGCHAI LOHAWATANAKUL	VICE PRESIDENT
4.	Mr. SOOKSUNT JIUMJAISWANGLERG	PRESIDENT (CO) / DIRECTOR
5.	Mr. SUKHAWAT DANSERMSUK	PRESIDENT (CO) / DIRECTOR
6.	Mr. PHONGTHEP CHIARAVANONT	DIRECTOR
7.	Mr. PONG VISEDPAITOON	DIRECTOR
8.	Mrs. ARUNEE WATCHARANANAN	DIRECTOR
9.	Mr. SUPHACHAI CHEARAVANONT	DIRECTOR
10.	Mr. PRASIT BOONDOUNGPRASERT	DIRECTOR
11.	Mr. RUNGSON SRIWORASAT	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12.	Mr. PONGSAK ANGKASITH	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.	POL. GEN. PHATCHARAVAT WONGSUWAN	INDEPENDENT DIRECTOR
14.	Mrs. VATCHARI VIMOOKTAYON	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.	Mr. VINAI VITTAVASGARNVEJ	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

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

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Sales	125,286.28	120,515.92	541,937.40	501,507.50	464,464.89
Other Income	2,966.33	4,239.81	17,539.69	13,689.44	5,705.31
Total Revenues	130,601.06	126,972.11	567,820.21	523,179.98	476,682.69
COGs	107,614.00	109,163.74	476,228.20	441,421.55	391,822.15
SG&A	12,278.50	11,846.59	52,048.73	51,788.08	45,472.86
Total Expenses	121,323.69	120,661.58	528,480.18	493,287.68	438,183.87
EBITDA	14,883.32	11,761.12	61,747.45	51,140.99	57,006.83
Depre. & Amor.	5,605.95	5,450.58	22,407.42	21,248.68	18,508.00
EBIT	9,277.37	6,310.54	39,340.03	29,892.31	38,498.83
Net Profit	4,279.40	3,048.62	15,531.47	15,259.32	14,702.82
EPS (B.)	0.50	0.33	1.82	1.91	1.99

Statement of Cash Flow (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	6,533.25	-2,746.88	15,294.02	17,255.86	31,231.10
Investing Cash Flow	-2,256.96	-10,642.19	-27,880.47	-22,482.03	-62,783.61
Financing Cash Flow	-5,030.79	13,791.92	22,029.48	-2,517.49	29,618.50
Net Cash Flow	-754.50	402.86	9,443.03	-7,743.66	-1,934.01

Statement of Financial Position (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	31,249.28	22,981.48	31,478.04	22,971.72	34,100.38
A/R Net	37,712.06	35,970.53	40,749.35	36,133.67	30,678.92
Inventories	59,862.21	58,595.12	59,631.80	55,117.57	54,991.06
Current Assets	185,893.97	172,101.40	185,542.75	164,447.10	166,368.87
PP&E Net	195,809.04	189,368.74	195,200.72	189,060.06	176,176.78
Total Assets	629,526.45	604,598.21	628,090.85	593,496.95	582,179.03
OD	64,625.22	72,178.79	61,312.16	68,077.20	68,389.28
A/P Net	35,138.37	36,483.54	35,458.64	34,837.34	31,561.94
Current portion of LT	60,785.77	20,453.37	59,372.31	25,251.50	23,189.80
Current Liabilities	186,484.64	188,560.31	182,212.16	190,618.40	190,498.50
Non-Current Liabilities	220,858.32	190,931.73	227,220.44	176,236.69	197,974.12
Total Liabilities	407,342.96	379,492.04	409,432.60	366,855.09	388,472.62
Authorized Capital	9,291.53	9,291.53	9,291.53	9,291.53	7,742.94
Paid-Up Capital	8,611.24	8,611.24	8,611.24	8,611.24	7,742.94
Premium (Discount) on Share Capital	57,298.91	57,298.91	57,298.91	57,298.91	36,462.88
Other Surplus (Deficit)	6,696.54	7,445.60	6,964.94	7,414.64	7,466.44
Retained Earnings (Deficit)	96,693.93	85,789.70	93,007.91	83,044.86	75,603.15
Treasury Stock	2,909.25	2,909.25	2,909.25	2,909.25	1,135.15
Shareholders' Equity	168,702.22	167,395.32	165,533.16	168,015.20	133,697.68
Minority Interest	53,481.27	57,710.86	53,125.10	58,626.66	60,008.73

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 15 Jul 2019	2018 28 Dec 2018	2017 29 Dec 2017
Listed share (M.)	8,611.24	8,611.24	8,611.24
Market Cap (MB.)	247,573.22	211,836.56	206,669.82
Price (B./share)	28.75	24.60	24.00
BVPS (B./Share)	19.93	19.55	19.72
P/BV (X)	1.44	1.26	1.22
P/E (X)	14.77	13.09	14.09
Turnover Ratio (%)	37.68	83.93	91.53
Value Trade/Day (MB.)	674.78	733.11	798.04
Beta	0.87	0.78	0.99

Rate of Return	YTD	2018	2017
Price Change (%)	16.87	2.50	-18.64
Dividend Yield (%)	2.26	3.05	3.56
Payout Ratio	0.33	0.32	0.50
Dividend Policy	Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)

¹CG Score 2018 from Thai Institute of Directors Association (IOD)
²AGM Level 2018 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 November 30, 2018) 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 2018" 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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