FY2021

Results Briefing

Investor Presentation February 28, 2022

Contents

Business Overview

02

FY2021 Financial Results

10

FY2022 Outlook

18

Appendix

  1. 3Yr Historical Results
  2. Products & Raw Materials Price Trend
  3. Highlights Q4/2021 Results
  4. Group of Associate Companies & Joint Ventures
  5. Product Sample & Retail Outlet Format

P.1

Why Invest in CPF

Our Vision is…

"Aiming to compete in the front line of the food industry, we use resources properly and

environmental friendly. The Company takes into account the interests of all stakeholders to ensure

sustainable growth, while being able to generate appropriate return to shareholders"

One of the world's Leaders

Diversified Portfolio

• Animal feed manufacturing, swine

• operations and investment in 17

production, and shrimp integrated

countries

business

• exports to more than 40 countries

• Multi-species animal proteins

• catered to over 4 billion population

mainly swine, poultry, shrimp

We are recognized as

  • SET 50 in Stock Exchange of Thailand Agro & Food Industry Sector
  • Member of Dow Jones Sustainability Indices (Emerging Markets)
  • Member of FTSE4Good Index Series
  • Ranked "Excellent" for CGR Scoring by
    Thai Institute of Directors (IOD)
  • ASEAN Asset Class PLCs from ASEAN Corporate Governance Scorecard (ACGS)

P.2

Sustainability

Commit to support

PEOPLE : Improving Quality of Life

PLANET : Protecting our Planet

PROSPERITY : Creating Prosperity

PEACE : Building Peace

PARTNERSHIP : Partnering for Collaboration

Recognized as

Sustainable company

Silver Class

Climate / Water / Forest

Since 2017

Since 2017

Since 2015

Since 2018

Since 2017

Since 2016

P.3

Company Highlights

Market Cap THB 215 billion Sales in FY2021 THB 513 billion

(or ~USD6.5 billion) as of Feb 25, 2022

  • 8,611 million shares (paid-up) with par THB 1.00 per share

• Book Value THB 25.18* per share as of Dec 31, 2021

  • Major Shareholder Charoen Pokphand Group Ltd. with 51.43%** of paid-upcapital as of Nov 23, 2021

Note: USD1 = THB 32.32 (as of Feb 25, 2022)

  • Exclude Non-Controlling Interests (NCI) and Subordinated Perpetual Debentures
  • CPG Group is a reporting group to be in compliance with Section 246 and Section 247 of the Securities and Exchange Act of 2535 (as amended)

(or ~USD15.9 billion)

Sales Breakdown

TH-Export,

Livestock,

Farm,

TH-

6%

85%

Feed,

54%

Domestic,

25%

31%

International,

Aquaculture,

Food,

63%

15%

21%

By Business

By Product

By Operations

  • 4 listed investments onboard (HKSE:3839, TWSE:1215, SET:CPALL , SET:MAKRO )
  • 38 series of debentures listed on Thai Bond Market Association
  • 1 exchangeable Bonds on
  • Credit Rating A+ with "Stable" Outlook by TRIS Rating as of Dec 7, 2021

P.4

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

CPF - Charoen Pokphand Foods pcl published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2022 08:41:04 UTC.