Company Summary
CHO CHO THAVEE PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 05 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.60 1.24 / 0.50 N/A 1.18 570.31 1,368.74 3,524.97 -39.00 -15.39
News
Date/Time Subject
01 Aug 2022 08:51   Report on the Use of capital increase received
26 Jul 2022 17:04   Notification of the resolutions of the CHO228A Debenture Holders' Meeting No. 1/2022
26 Jul 2022 17:04   Notification of the resolutions of the CHO212A Debenture Holders' Meeting No. 1/2022
26 Jul 2022 17:04   Notification of the resolutions of the CHO229A Debenture Holders' Meeting No. 1/2022
08 Jul 2022 13:13   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
more

Company Profile
Address 265 Moo 4 Klang Muang Road, Muangkhao, Muang Khon Kaen 40000
Telephone 0-4304-3888
Fax 0-4304-3899
URL http://www.cho.co.th
  Annual Report 2020
Establish Date 18/11/1994 Listed Date 13/05/2013
IPO Price (Baht) 1.80 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    Design, inventing and manufacturing commercial automotive engineering systems including rail technology and defense industry products for example trucks, trailers, buses, catering trucks, trains, fire rescue vehicles, armored vehicle, troop carriers and battle ships.

    Free Float 14 Mar 2022 11 Mar 2021
    % /Shareholders
    69.50% 14,572 45.40% 5,277
    Foreign Shareholders 0.28% (As of 05/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.04% (As of 05/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 11.11 8.19 5.41
    20 Days 13.21 6.40 4.93
    60 Days -20.00 -12.97 -17.38
    120 Days -43.40 -35.31 -39.97
    YTD -41.18 -32.78 -44.13
    P/E (X) N/A 21.94 54.26
    P/BV (X) 1.18 1.87 3.15
    Turnover Ratio (%) 0.19 0.67 0.29

    Top 10 Major Shareholders(@19 Jul 2022) Share %
    1. MR. Suradach Taweesaengsakulthai 491,830,132 21.56
    2. MR. Marat Sae-lim 95,017,474 4.17
    3. นาง วาสนา ทวีแสงสกุลไทย 68,640,000 3.01
    4. บริษัท Thai NVDR Company Limited 47,321,979 2.07
    5. นาย ชุติไชย นภาศัพท์ 43,680,600 1.91
    6. MR. Puttipat Vejvarut 41,895,307 1.84
    7. น.ส. อัศนา ทวีแสงสกุลไทย 39,505,460 1.73
    8. นาย NARONG ATHINANTANAKORN 31,200,000 1.37
    9. นาง SIRIWAN PANICHTRAKUL 31,000,000 1.36
    10. นาย กิติเมศวร์ เวศย์วรุตม์ 30,857,647 1.35

    Management Position
    1. Mrs. PHENPHIMOL VEJVARUT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SURADECH TAWEESAENGSAKULTHAI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF OF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    3. Miss ASANA TAWEESANGSAKULTHAI DIRECTOR
    4. Mr. SIRIWAT TAVEESANGSKULTHAI DIRECTOR
    5. Mr. ANUSORN TAMAJAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. ASA PRATEEPASEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHATCHAWAN TRIAMVICHARNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,281.23  1,771.35  1,321.90 
    Market Cap (MB.) 1,368.74  1,806.78  660.95 
    Price (B./share) 0.60  1.02  0.50 
    BVPS (B./Share) 0.51  0.57  0.76 
    P/BV (X) 1.18  1.99  0.65 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 246.76  580.57  83.48 
    Value Trade/Day (MB.) 35.43  32.77  2.39 
    Beta 1.26  1.70  0.66 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -41.18  104.00  -29.58 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of the net profit before expenses deduction according to International Financial Reporting Standard No.2 (amendment B.E.2557), ?Share-based Payment? (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 20.13 13.91 10.07 16.13 12.93
    A/R Net 234.85 150.86 187.43 226.38 471.58
    Inventories 700.41 747.78 715.04 743.38 715.42
    Current Assets 1,488.55 1,403.38 1,415.38 1,467.40 1,732.16
    PP&E Net 742.88 1,018.72 751.48 1,029.93 1,108.72
    Non-Current Assets 1,792.17 1,667.84 1,806.32 1,670.93 1,519.63
    Total Assets 3,280.73 3,071.22 3,221.70 3,138.32 3,251.79
    OD 522.39 585.58 536.13 592.68 571.92
    A/P Net 263.42 221.42 266.13 211.09 199.38
    Current portion of LT 668.32 473.63 696.21 964.85 323.94
    Current Liabilities 1,605.70 1,324.85 1,717.64 1,820.08 1,417.35
    Non-Current Liabilities 570.66 869.27 622.97 380.96 876.26
    Total Liabilities 2,176.36 2,194.12 2,340.60 2,201.04 2,293.61
    Authorized Capital 688.07 589.00 688.07 589.00 589.00
    Paid-Up Capital 549.11 330.48 448.88 330.48 327.22
    Premium (Discount) on Share Capital 1,121.69 532.83 841.31 532.83 524.89
    Retained Earnings (Deficit) -735.92 -161.72 -578.58 -103.26 82.68
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 169.49 175.51 169.49 177.23 23.38
     - Surplus (Deficits) -5.63 -5.63 -5.63 23.38 23.38
    Shareholders' Equity 1,104.36 877.10 881.10 937.28 958.18
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 196.73 114.45 401.87 627.48 1,524.59
    Other Income 17.38 3.50 38.80 20.49 84.62
    Total Revenues 214.10 117.95 440.67 647.96 1,609.21
    Costs 241.16 114.25 473.41 554.61 1,195.73
    Selling And Administrative Expenses 27.75 32.29 236.14 187.68 192.92
    Total Cost And Expenses 268.91 147.00 709.55 742.29 1,388.65
    EBITDA -39.00 -14.05 -204.14 -24.65 278.21
    Depre. & Amor. 17.25 15.01 64.83 69.79 57.75
    EBIT -56.24 -29.07 -268.97 -94.44 220.46
    Net Profit : Owners Of The Parent -157.35 -58.46 -475.32 -238.74 65.86
    EPS (B.) -0.08 -0.04 -0.33 -0.18 0.05
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -101.76 40.42 -37.02 -19.06 456.12
    Investing Cash Flow -3.85 -3.55 -191.23 350.87 -105.37
    Financing Cash Flow 115.67 -39.09 222.08 -328.61 -341.54
    Net Cash Flow 10.06 -2.22 -6.16 3.20 9.22
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.93 1.06 0.82 0.81
    ROE (%) -57.96 -25.71 -52.28 -25.19
    ROA (%) -9.32 -3.63 -8.46 -2.96
    D/E (X) 1.97 2.50 2.66 2.35
    Total Asset Turnover (X) 0.17 0.16 0.14 0.20
    Gross Profit Margin (%) -22.58 0.17 -17.80 11.61
    EBIT Margin (%) -26.27 -24.64 -61.04 -14.58
    Net Profit Margin (%) -73.49 -49.56 -107.86 -36.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    15 Jun 2022 XR 37,507,559 2,281,226,339 0.25

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 71.89 -44.90 -35.95 -58.84
    COGs Growth 111.08 -36.64 -14.64 -53.62
    Total Revenue Growth 81.52 -45.98 -31.99 -59.73
    Total Expense Growth 82.93 -33.56 -4.41 -46.55
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.51 1.76 1.94 1.80
    Avg. Collection Period (Days) 145.39 207.80 187.92 203.00
    Inventory Turnover (Times) 0.83 0.69 0.65 0.76
    Avg. Inventory Period (Days) 440.26 527.25 562.23 480.03
    A/P Turnover (Times) 2.48 2.38 1.98 2.70
    Avg. Payment Period (Days) 147.39 153.66 183.97 135.07
    Cash Cycle (Days) 438.26 581.38 566.18 547.96


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 21 Feb 2022 - 01 Apr 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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