Chiangmai Frozen Foods Public Co., Ltd.

Chiangmai Frozen Foods Public Co., Ltd.

1.49
THB
0.00
(0.00%)
-0.13EPS
590.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.78
3.74
3.73
3.84
3.56
3.32
3.04
2.86
2.84
3.37
3.28
3.1
2.77
2.77
Basic EPS, GAAP
0.36
0.16
0.31
0.52
0.42
0.26
0.09
- -
-0.19
-0.08
0.26
0.14
0.05
-0.13
Free Cash Flow per Basic Share
0.34
-0.03
0.42
0.69
0.05
-0.35
0.29
0.1
-0.33
0.08
0.51
0.27
-0.31
-0.54
Dividend per Share
0.28
0.31
0.1
0.2
0.49
0.3
0.11
0.06
- -
- -
- -
0.09
0.1
0.03
Book Value per Share
3.48
3.33
3.54
3.85
3.79
3.74
3.7
3.6
3.36
3.34
3.57
3.59
3.53
3.34
Tangible Book Value per Share
3.47
3.31
3.52
3.77
3.7
3.65
3.61
3.51
3.29
3.32
3.56
3.58
3.51
3.3
Basic Weighted Avg Shares
377
378
381
381
381
381
382
383
372
397
381
381
381
381
Sales/Revenue/Turnover
1,427
1,414
1,420
1,466
1,358
1,266
1,163
1,097
1,056
1,337
1,250
1,181
1,058
1,054
Operating Margin (%)
9.74
7.08
11.7
15.15
10.92
6.64
-0.14
2.07
-4.28
1.78
6.76
7.5
-0.12
-5.8
Depreciation Expense
60
60
51
39
44
44
50
55
85
84
86
77
68
68
Net Income, GAAP
136
60
120
196
160
97
35
1
-71
-32
98
54
20
-50
Effective Tax Rate (%)
13.33
14.28
21.15
19.47
18.93
18.22
16.78
- -
- -
- -
1.91
0.47
20.72
- -
Profit Margin (%)
9.52
4.27
8.42
13.4
11.81
7.7
2.99
0.1
-6.7
-2.38
7.87
4.56
1.88
-4.69
Working Capital
965
943
1,047
1,116
1,032
990
944
903
603
651
757
792
803
734
LT Debt
- -
- -
- -
- -
3
2
2
1
34
31
18
1
- -
- -
Total Equity
1,327
1,267
1,349
1,469
1,444
1,425
1,410
1,371
1,312
1,278
1,372
1,370
1,347
1,272
Return on Invested Capital (%)
9.1
6.6
9.96
12.53
8.14
4.75
2.19
- -
- -
- -
6.05
6.64
1.37
- -
Return on Capital (%)
10.35
4.66
9.14
13.94
11.01
6.79
2.46
- -
- -
- -
6.77
5.68
1.53
- -
Return on Common Equity (%)
10.35
4.66
9.14
13.94
11.01
6.8
2.45
0.08
-5.33
-2.49
7.47
3.94
1.46
-3.77

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
381
381
381
Market Capitalization
648
629
591

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
866
854
842
Cash, Cash Equivalents & STI
258
113
78
Accounts Receivable, Net
126
99
183
Inventories
460
630
561
Total Current Liabilities
62
91
108
Payables & Accruals
56
70
83
ST Debt
1
- -
- -
Deferred Revenue
1
2
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.07%
-0.28%
-1.71%
Free Cash Flow
-139.22%
-58.25%
-215.56%
Net Income, GAAP
-698.36%
-1,365.86%
-63.12%
Sales/Revenue/Turnover
-2.43%
0.09%
-10.43%
Total Cash Common Dividend
- -
- -
11.12%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291
369
311
210
1,181
2025
260
290
270
238
1,058
2026
236
311
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.11
-0.02
- -
0.14
2025
0.03
0.02
0.04
-0.04
0.05
2026
-0.06
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
0.1
- -
- -
0.1
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Ankoon Pholpipattanaphong
Full Time Employees
1,834
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
149/34 Soi Anglo Plaza Bangkok BM Thailand 10500
IPO Date
Jan 25, 1993
Business
Chiangmai Frozen Foods Public Company Limited manufactures, exports, and distributes frozen vegetables and freeze-dried products from Thailand. The company produces a range of frozen vegetables including soybeans (edamame), green beans, bush beans, sweet corn, baby corn, carrots, broccoli, bamboo shoots, water chestnuts, black fungus, champignon mushrooms, pea pods, potatoes, red chilies, and onions; it offers these as individual products and custom mixed vegetable blends under brands such as BENAS and Cornista. Operations center on two factories in Sansai district, Chiang Mai province, sourcing raw materials from northern Thai farmers, with headquarters in Bangkok; primary export markets encompass Japan, the United States, Sweden, Denmark, Taiwan, and China. Founded in 1988 and listed on the Stock Exchange of Thailand in 1994 (ticker: CM.BK), the company maintains an annual production capacity of 27,000 metric tons and employs approximately 1,800 staff. It previously held a majority stake in subsidiary Sino-Thai Freeze & Dry Company Limited and affiliate Agrifood Processing Co., Ltd., which sells frozen and canned sweet corn; in August 2024, Chiangmai Frozen Foods divested its 68.72% ownership in Sino-Thai Freeze & Dry to an undisclosed buyer for THB 0.04 million, ending that subsidiary relationship.