9M20 Sales & Profit Margin Overview slide image

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.16
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