9M20 Sales & Profit Margin Overview
2020 Investment and Financing Activities
1Q
January
Sheng Da Foods Co.,Ltd. (Taiwan, RPC)
Sales of Agri Products & International trade
100.00%
NT$ 100 m
February
Five Star (Trademark)
Announcement
100%
THB 349 m
Charoen Pokphand Holdings (Malaysia)
Fully integrated poultry business
50.25%
THB 1,345 m
Announcement
March
Tesco Asia Group (Thailand&Malaysia)
Retail business
20.00%
USD. 1,500 m
2Q
June
Financing Activity
Thai Baht Debenture
THB 25,000 m by CPF
Tenor 4,7,12,15 yrs. (@ 3.3%)
Financing Activity
3Q
August
Financing Activity
Thai Baht Debenture
THB 20,000 m by CPFTH
Tenor 4.5,7,10,12,15 yrs. (@ 3.3%)
September
Exchangeable Bonds
USD 275 m
Due 2025 (@ 0.5%)
Announcement
Chia Tai Invesment(CTI)
Subsidiary of C.P. Pokphand (CPP) (RPC)
Swine farm business
Issue new shares
35% held by CPP after acquisition
Financing Activity
Share Repurchase Program
THB 10,000 m or
400 m shares
Cumulative share repurchased as of 30
Sep 2020 (end of program) is 198 m
shares or 6,084 MB
(2.30% of paid-up shares)
P.16View entire presentation