YOLFTbeta
CP

Chumporn Palm Oil Industry Public Company Limited

CPI · BK · Consumer Defensive / Farm Products

3.44THB+0.04 (+1.18%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.40
Day Range3.38 – 3.44
52-Week Range2.89 – 3.80
Volume49.51K
Market Cap2.20B
P/E (TTM)8.49
Forward P/E11.49
EPS0.41
Dividend Yield7.76%
Beta0.15
50-Day Avg3.52
200-Day Avg3.47

About

Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand. The company operates through three segments: Palm Oil Products; Palm Seeds, Palm Sprouts and Others; and Electricity. It provides palm seeds and sprouts, palm seedlings, dolomite, palm fertilizer, palm kernel meal, and Trichoderma CPI plus, a vaccine for plant immunity; palm kernel oil, crude palm oil, refined palm kernel oil, pure palm oil, palm olein oil, and palm kernel fatty acids; and palm wax, and palm fatty acids. The company also offers oils in bottles, tins, and drums under the LEELA brand; and acts as an original equipment manufacturer. In addition, it produces and distributes electricity from biogas. Further, the company distributes its products through local department stores and online channels. Chumporn Palm Oil Industry Public Company Limited was incorporated in 1979 and is headquartered in Tha Sae, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Rachoj Tawintermsup
  • Employees0
  • Headquarters296 Moo 2 PhetchKasem Road, Tha Sae, Thailand, 86140, Thailand
  • Websitehttps://www.cpi-th.com

Leadership

  • Mr. Chusak PrachayangprechaExecutive Director · b. 1945
  • Mr. Rachoj TawintermsupDeputy CEO & Director · b. 1986
  • Mr. Kritbhong TakviriyananChief Executive Officer · b. 1969
  • Ms. Ratsamee PongjindanonCFO & Head of Investor Relations · b. 1972
  • Mr. Anon RittanOperation Director · b. 1963
  • Ms. Saowanee JuthapirakFinancial & Accounting Manager
  • Ms. Sutisa ThainchaiSenior Adminitrative Manager
  • Mr. Thawatchai ChomwarnSales Director · b. 1968
  • Ms. Sodsai LimsuparatMarketing Manager
  • Ms. Nittaya SavekkometHuman Resource Director · b. 1973

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 Revenue1.60B1.17B1.75B1.91B2.49B2.18B3.52B4.55B5.41B4.29B4.08B4.82B4.03B4.19B4.66B3.91B5.17B4.97B4.12B3.31B3.89B5.60B7.68B5.26B5.19B5.33B
Growth (%)--27.21%+50.08%+9.20%+30.42%-12.48%+61.23%+29.43%+18.76%-20.61%-5.05%+18.12%-16.41%+4.10%+11.21%-16.11%+32.17%-3.74%-17.16%-19.59%+17.37%+43.92%+37.25%-31.58%-1.19%+2.55%
Cost of Revenue1.29B844.71M1.26B1.44B2.03B1.98B3.13B4.14B4.72B3.90B3.73B4.22B3.60B3.76B4.21B3.56B4.78B4.52B3.77B2.83B3.37B4.92B6.88B4.68B4.44B4.40B
Gross Profit----459.28M202.64M385.57M417.51M690.87M398.88M352.42M597.77M427.31M432.90M453.45M345.56M382.76M456.31M350.96M488.12M523.67M675.57M798.89M576.03M750.54M927.91M
Gross Margin----18.42%9.28%10.96%9.17%12.77%9.29%8.64%12.41%10.61%10.33%9.73%8.84%7.41%9.17%8.52%14.73%13.47%12.07%10.40%10.96%14.45%17.42%
Operating Expense----229.38M253.31M324.55M323.27M325.50M242.15M254.10M367.20M354.54M403.34M388.43M373.82M350.26M389.99M372.37M327.84M308.62M354.10M414.65M369.55M329.10M390.37M
Operating Income47.29M64.72M216.58M197.68M229.90M-50.66M61.03M94.24M365.37M156.73M98.32M230.57M72.77M29.56M65.03M-28.26M32.50M66.32M-21.41M160.28M215.05M321.47M384.24M206.47M421.44M537.54M
Operating Margin2.95%5.55%12.37%10.34%9.22%-2.32%1.73%2.07%6.75%3.65%2.41%4.79%1.81%0.71%1.40%-0.72%0.63%1.33%-0.52%4.84%5.53%5.74%5.00%3.93%8.12%10.09%
EBITDA----308.72M34.04M169.35M218.22M493.63M291.12M234.66M382.62M222.40M192.24M275.46M205.24M227.16M275.16M141.70M361.20M412.54M519.34M577.17M386.05M592.31M730.96M
EBITDA Margin----12.38%1.56%4.81%4.79%9.13%6.78%5.75%7.94%5.52%4.59%5.91%5.25%4.40%5.53%3.44%10.90%10.61%9.28%7.51%7.35%11.41%13.73%
Net Income19.01M53.20M-194.90M201.03M-65.01M1.25M30.58M297.27M115.76M70.28M164.88M31.65M9.05M49.91M-18.28M-16.27M16.20M-139.42M90.14M159.05M292.26M329.48M151.23M320.59M418.49M
Net Income Margin1.19%4.56%-10.19%8.06%-2.98%0.04%0.67%5.50%2.70%1.72%3.42%0.79%0.22%1.07%-0.47%-0.31%0.33%-3.38%2.72%4.09%5.22%4.29%2.88%6.17%7.86%
Interest Expense00006.65M14.23M59.78M63.66M64.84M40.97M28.04M41.13M41.12M39.80M36.20M37.36M46.70M70.51M69.86M66.47M59.66M47.98M53.34M51.17M40.75M16.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.27%0.65%1.70%1.40%1.20%0.95%0.69%0.85%1.02%0.95%0.78%0.96%0.90%1.42%1.70%2.01%1.53%0.86%0.69%0.97%0.78%0.31%

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 Assets1.27B1.10B1.23B1.74B1.83B2.33B2.72B2.47B2.67B2.65B2.45B3.05B2.88B3.15B2.97B3.56B4.79B4.51B4.55B4.02B4.13B4.40B4.85B4.48B3.98B4.78B
Total Liabilities628.79M411.65M458.48M452.30M468.80M1.15B1.54B1.27B1.21B1.18B962.60M1.45B1.32B1.56B1.31B1.78B3.02B2.74B2.78B2.17B2.17B2.21B2.24B1.84B1.09B1.26B
Total Equity641.54M684.24M767.43M1.29B1.36B1.17B1.17B1.20B1.46B1.48B1.49B1.60B1.56B1.59B1.65B1.78B1.77B1.77B1.77B1.85B1.96B2.19B2.62B2.64B2.89B3.52B
Cash3.54M31.54M451.00K612.00K33.39M60.97M65.35M78.49M209.70M155.86M65.64M90.33M85.04M74.74M91.46M71.66M73.60M96.32M129.09M71.16M93.78M109.37M78.07M72.30M98.17M110.95M
Total Debt----318.64M572.60M724.78M693.00M1.03B1.05B879.20M1.28B1.18B1.19B995.51M1.53B2.73B2.43B2.36B1.83B1.78B1.68B1.76B1.36B624.07M645.19M
Net Debt----285.25M511.63M659.43M614.51M820.90M896.89M813.56M1.19B1.10B1.11B904.05M1.46B2.65B2.34B2.23B1.76B1.69B1.57B1.68B1.29B525.90M534.24M

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 Flow66.16M282.90M181.74M173.88M160.14M91.81M-169.78M364.29M410.35M164.19M360.27M-67.71M444.01M249.51M537.75M-203.32M-260.14M670.94M346.18M605.47M247.17M324.77M153.88M734.94M967.04M291.58M
Investing Cash Flow-----99.65M-594.31M-175.20M-121.78M-108.26M-136.75M-218.89M-269.13M-241.81M-282.59M-270.35M-434.26M-856.86M-254.87M-139.57M-74.27M-56.90M-90.66M-90.55M-154.44M-95.35M-145.02M
Financing Cash Flow23.39M----120.55M530.07M349.36M-229.37M-170.88M-81.28M-231.61M361.52M-207.49M22.77M-250.68M617.77M1.12B-393.35M-173.83M-589.13M-167.66M-218.51M-94.63M-586.27M-845.82M-120.67M
Capital Expenditure90.03M62.49M43.48M38.27M94.80M594.60M179.09M124.76M117.95M101.15M190.00M140.99M143.63M221.43M278.04M437.69M861.08M256.93M141.31M74.65M57.93M94.59M91.16M159.83M98.66M145.73M
Free Cash Flow-23.87M220.41M138.25M135.62M160.14M91.81M-348.87M239.53M292.41M63.04M170.27M-208.69M300.39M28.08M259.71M-641.01M-1.12B414.00M204.87M530.82M189.23M230.18M62.72M575.11M867.55M145.85M
Dividends Paid68.25M10.50M110.25M118.86M120.01M118.16M1.09M1.09M78.48M100.90M55.92M35.04M67.27M16.80M16.82M33.63M18.98M18.98M25.31M44.93M44.93M69.60M120.08M132.88M69.60M139.21M
FCF to OCF-36.08%77.91%76.07%77.99%100.00%100.00%205.48%65.75%71.26%38.39%47.26%308.24%67.65%11.25%48.30%315.28%431.01%61.71%59.18%87.67%76.56%70.88%40.76%78.25%89.71%50.02%
Dividend Paid to FCF-285.92%4.76%79.74%87.65%74.94%128.69%-0.31%0.45%26.84%160.07%32.84%-16.79%22.39%59.84%6.48%-5.25%-1.69%4.59%12.35%8.46%23.74%30.24%191.44%23.10%8.02%95.45%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 Actual0.020.140.010.04-0.02-0.020.020.050.020.070.02-0.02-0.080.08-0.02-0.020.010.030.00-0.06-0.10-0.020.020.120.020.05-0.16-0.120.020.100.03-0.01-0.060.050.140.130.100.190.090.090.240.130.060.080.120.060.040.02-0.010.210.210.090.080.400.170.010.120.10
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.81B
Trailing P/E8.49
Forward P/E11.49
PEG Ratio0.33
Price / Sales0.40
Price / Book0.64
EPS0.41
Book Value5.52
Revenue (TTM)5.46B
Gross Profit (TTM)827.05M
EBITDA536.16M
Profit Margin4.72%
Operating Margin5.61%
Return on Equity7.88%
Return on Assets4.76%
Shares Outstanding632.75M
Shares Float282.13M
Beta0.15
Dividend Yield7.76%
Dividend Rate0.27
Payout Ratio66.29%

Dividends

20261×
0.27Mar 13, 2026
20251×
0.22Mar 13, 2025
20241×
0.11Mar 14, 2024
20231×
0.21Mar 30, 2023
20221×
0.19Mar 30, 2022
20211×
0.11Mar 11, 2021
20201×
0.07Mar 3, 2020
20181×
0.04Mar 8, 2018
20171×
0.03Mar 7, 2017
20161×
0.03Mar 15, 2016
20151×
0.06Mar 17, 2015
20141×
0.03Apr 30, 2014
20132×
0.03Apr 29, 20131.00Jan 28, 2013
20121×
0.12Apr 2, 2012
20111×
0.06Mar 31, 2011
20101×
0.10Mar 30, 2010
20091×
0.18Mar 30, 2009
20082×
0.09Aug 25, 20080.05Apr 4, 2008
20071×
0.00Apr 2, 2007
20061×
0.00Mar 30, 2006
20051×
0.21Mar 11, 2005
20041×
0.21Mar 10, 2004

Stock Splits

  • Jan 28, 20132:1
  • Apr 2, 200731:30
  • Mar 30, 200631:30
  • Mar 8, 200210:1