YOLFTbeta
Chiangmai Frozen Foods Public Company Limited

Chiangmai Frozen Foods Public Company Limited

CM · BK · Consumer Defensive / Packaged Foods

1.46THB-0.02 (-1.35%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.47
Day Range1.44 – 1.48
52-Week Range1.48 – 1.81
Volume125.00K
Market Cap571.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield2.07%
Beta-0.11
50-Day Avg1.53
200-Day Avg1.59

About

Chiangmai Frozen Foods Public Company Limited manufactures, distributes, and exports frozen vegetables and freeze-dried products in Thailand. The company offers soybeans, green beans, sweet corn, baby corn, and mixed vegetables. Chiangmai Frozen Foods Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ankoon Pholpipattanaphong MBA
  • Employees0
  • Headquarters149/34 Soi Anglo Plaza, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.cmfrozen.com

Leadership

  • Mr. Ankoon Pholpipattanaphong MBAMarketing Manager, MD & Executive Director · b. 1970
  • Mr. Peerapat PholpipattanaphongSales & Marketing Manager and Executive Director · b. 1989
  • Mr. Prapas PholpipattanaphongExecutive Director · b. 1949
  • Mr. Sunnithilawan BoonchaiCFO, Financial Controller & Company Secretary · b. 1969
  • Ms. Nichapa SungkitboonAccounting Manager · b. 1969
  • Mr. Chaiwat TreeyanuruxDeputy Human Resource Manager
  • Ms. Piyalak ChuapoodueFactory Manager 1 · b. 1970
  • Mr. Thammarat CharoensantiFactory Manager 2 · b. 1974
  • Ms. Warisara KangkankaGM & Acting Office Manager 2 · b. 1969
  • Mr. Sairung BuntomAgricultural Promotion Manager · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue930.92M897.43M852.13M1.10B1.27B1.31B1.32B1.05B1.28B1.32B1.37B1.29B1.49B1.43B1.41B1.42B1.47B1.36B1.27B1.16B1.10B1.06B1.34B1.25B1.18B1.06B
Growth (%)--3.60%-5.05%+28.67%+15.54%+3.14%+1.05%-20.37%+21.32%+3.60%+3.49%-5.43%+15.32%-4.36%-0.91%+0.45%+3.21%-7.34%-6.80%-8.08%-5.74%-3.73%+26.63%-6.20%-5.83%-10.43%
Cost of Revenue569.74M532.55M540.45M748.01M884.53M888.85M967.88M782.31M926.99M913.39M1.03B1.05B1.11B1.11B1.14B1.08B1.06B1.03B1.02B1.02B949.01M948.11M1.09B1.02B935.49M906.90M
Gross Profit------352.49M269.15M348.58M408.06M338.72M244.26M380.74M313.58M272.67M344.15M403.33M323.33M246.57M141.50M147.52M107.48M247.51M233.65M245.23M150.62M
Gross Margin------26.70%25.60%27.33%30.88%24.77%18.89%25.53%21.98%19.29%24.24%27.52%23.81%19.48%12.16%13.45%10.18%18.52%18.63%20.77%14.24%
Operating Expense------287.38M191.08M218.65M209.76M222.38M207.93M183.91M174.58M172.55M165.74M181.28M175.07M162.55M139.36M121.40M152.38M223.32M129.35M152.93M159.44M
Operating Income152.63M165.11M79.43M59.42M56.93M47.98M65.11M78.07M129.93M198.31M116.34M36.33M196.84M139.00M100.13M178.41M222.06M148.26M84.02M2.13M26.12M-44.90M24.19M104.30M92.31M-8.82M
Operating Margin16.40%18.40%9.32%5.42%4.49%3.67%4.93%7.42%10.19%15.01%8.51%2.81%13.20%9.74%7.08%12.57%15.15%10.92%6.64%0.18%2.38%-4.25%1.81%8.32%7.82%-0.83%
EBITDA------157.38M148.90M201.31M267.42M185.01M103.31M240.85M198.70M160.41M216.77M283.10M241.90M163.11M91.87M56.36M853.16K45.45M192.16M172.16M54.10M
EBITDA Margin------11.92%14.16%15.78%20.24%13.53%7.99%16.15%13.93%11.35%15.27%19.32%17.81%12.89%7.90%5.14%0.08%3.40%15.33%14.58%5.12%
Net Income173.62M174.81M--91.41M88.39M105.74M99.92M142.31M211.17M158.19M55.80M174.06M135.82M60.43M119.56M196.38M160.41M97.48M34.76M1.15M-80.88M-55.64M98.35M53.79M19.84M
Net Income Margin18.65%19.48%--7.22%6.76%8.01%9.50%11.16%15.98%11.57%4.31%11.67%9.52%4.27%8.42%13.40%11.81%7.70%2.99%0.10%-7.66%-4.16%7.84%4.56%1.88%
Interest Expense0000004.77M7.24K4.40M3.69M0000000227.41K206.64K218.00K147.91K3.93M6.85M5.01M1.45M1.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.00%0.34%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.02%0.01%0.37%0.51%0.40%0.12%0.12%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets971.33M1.11B1.22B1.30B1.33B1.34B1.20B1.23B1.27B1.31B1.36B1.27B1.44B1.45B1.39B1.49B1.62B1.58B1.56B1.55B1.52B1.66B1.63B1.53B1.50B1.49B
Total Liabilities60.27M96.39M139.01M185.23M189.60M178.94M67.76M74.84M74.02M97.41M87.86M103.19M143.09M127.32M119.53M139.76M148.43M131.91M134.29M139.40M146.61M346.00M356.01M155.71M130.67M138.49M
Total Equity911.06M1.00B1.01B1.05B1.07B1.11B1.14B1.16B1.20B1.21B1.27B1.17B1.30B1.33B1.27B1.35B1.47B1.44B1.42B1.41B1.37B1.29B1.27B1.36B1.37B1.35B
Cash97.00K146.91M79.31M3.68M3.67M10.43M208.46M142.31M114.64M268.00M180.54M261.77M354.25M175.93M172.88M291.03M405.13M126.74M122.35M180.33M147.61M196.12M192.07M278.04M296.23M135.95M
Total Debt-----------------3.54M2.65M3.51M1.93M197.61M210.93M24.12M1.64M1.43M
Net Debt-------208.46M-142.31M-114.64M-268.00M-180.54M-261.77M-354.25M-175.93M-172.88M-291.03M-405.13M-123.20M-119.70M-176.82M-145.68M1.49M18.86M-253.92M-294.59M-134.52M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow263.56M230.07M102.51M17.12M140.57M149.43M178.61M101.99M207.18M296.19M287.65M91.18M231.20M180.95M29.95M186.20M339.02M80.76M-66.08M206.66M122.94M-59.73M59.73M252.32M185.11M-73.82M
Investing Cash Flow-------71.48M-89.39M-130.90M56.40M-279.91M123.34M-85.54M-252.72M85.02M-61.22M-117.04M-172.73M177.06M-105.49M-131.05M138.69M-72.88M-26.30M-131.74M-48.06M
Financing Cash Flow--38.71M15.48M---72.56M-78.75M-103.95M-199.23M-95.19M-133.30M-53.17M-106.55M-118.02M-38.08M-76.64M-186.42M-115.38M-43.19M-24.61M-30.45M9.10M-140.04M-34.91M-38.41M
Capital Expenditure101.93M117.64M152.08M92.50M153.48M166.29M79.49M33.39M39.52M33.88M49.96M26.51M40.58M52.23M42.58M26.64M73.50M62.38M68.32M95.28M83.77M62.63M27.99M58.67M83.53M35.94M
Free Cash Flow161.63M112.44M-49.57M-75.39M-12.91M-16.85M99.11M68.60M167.66M262.31M237.69M64.67M190.61M128.71M-12.63M159.56M265.52M18.39M-134.40M111.38M39.16M-122.36M31.73M193.64M101.58M-109.76M
Dividends Paid63.00M84.00M84.00M63.00M63.00M52.50M78.75M78.75M103.95M199.23M95.19M133.30M53.17M106.55M118.02M38.08M76.64M186.42M114.28M41.94M22.89M10818.90K034.27M38.08M
FCF to OCF61.33%48.87%-48.36%-440.44%-9.18%-11.28%55.49%67.26%80.92%88.56%82.63%70.93%82.45%71.13%-42.16%85.69%78.32%22.76%203.39%53.89%31.86%204.85%53.13%76.75%54.88%148.69%
Dividend Paid to FCF38.98%74.71%-169.45%-83.57%-488.07%-311.50%79.45%114.80%62.00%75.95%40.05%206.10%27.90%82.78%-934.59%23.87%28.86%1013.96%-85.03%37.66%58.43%-0.00%0.06%0.00%33.73%-34.69%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.130.300.15-0.020.070.200.150.040.070.200.10-0.010.040.080.07-0.020.010.130.160.020.090.180.170.080.120.150.130.020.060.100.070.03-0.020.020.070.020.010.03-0.02-0.010.01-0.02-0.05-0.11-0.000.04-0.02-0.090.010.040.170.040.060.11-0.02-0.000.030.020.04-0.04-0.06-0.06
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap571.72M
Enterprise Value500.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.46
EPS-0.14
Book Value3.34
Revenue (TTM)1.05B
Gross Profit (TTM)95.89M
EBITDA5.06M
Profit Margin-4.70%
Operating Margin-6.03%
Return on Equity-3.77%
Return on Assets-2.59%
Shares Outstanding381.15M
Shares Float150.91M
Beta-0.11
Dividend Yield2.07%
Dividend Rate0.03
Payout Ratio200.00%

Dividends

20261×
0.03May 12, 2026
20251×
0.10Apr 30, 2025
20241×
0.09Apr 30, 2024
20201×
0.06Mar 17, 2020
20191×
0.11Mar 12, 2019
20182×
0.10Oct 22, 20180.20Mar 9, 2018
20172×
0.14Aug 23, 20170.35Mar 9, 2017
20161×
0.20Mar 10, 2016
20151×
0.10Mar 10, 2015
20141×
0.31Mar 17, 2014
20131×
0.28Mar 11, 2013
20121×
0.14Mar 9, 2012
20111×
0.35May 10, 2011
20101×
0.25May 11, 2010
20092×
0.25Aug 26, 20090.30May 11, 2009
20081×
0.27May 8, 2008
20071×
0.23Apr 26, 2007
20061×
0.21May 2, 2006
20051×
0.21Apr 1, 2005
20041×
0.17May 11, 2004
20031×
0.17May 9, 2003

Stock Splits

  • May 11, 200911:10
  • Apr 26, 200711:10
  • May 31, 200510:1
  • Apr 1, 20053:2
  • Oct 15, 1998206:155