CK |
CH. KARNCHANG PUBLIC COMPANY LIMITED |
Property & Construction/Construction Services |
SET100 / SETCLMV / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
21.10 |
23.70 / 17.90 |
42.69 |
1.36 |
1,693.90 |
35,741.22 |
84,142.99 | 624.79 |
28.31 |
|
News |
Date/Time |
Subject |
21 Jul 2022 20:47 | Notification of the Change of the President of CH.Karnchang Public Company Limited |
14 Jul 2022 08:02 | Notification of Signing of the Contract with Bangkok Expressway and Metro Public Company Limited |
31 May 2022 17:00 | Notification of the appointment of Director |
17 May 2022 20:30 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 20:08 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
587 SUTTHISAN ROAD, RATCHADAPHISEK, DIN DAENG Bangkok 10400 |
Telephone |
0-2277-0460, 0-2275-0026 |
Fax |
0-2275-7029 |
URL |
http://www.ch-karnchang.co.th |
|
Annual Report 2021 |
Establish Date |
27/11/1972 |
Listed Date |
03/08/1995 |
IPO Price (Baht) |
159.00 |
@Par10.00 Baht |
IPO Financial Advisory |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 14/11/2003 |
Market/Industry/Sector Change |
Effective Date |
02/01/2014 |
Previous Market/Industry/Sector |
SET / Property & Construction / Property Development |
Current Market/Industry/Sector |
SET / Property & Construction / Construction Services |
Business |
The Company is one of the construction companies in Thailand which possesses capability in state of the arts construction technology, project management as well as a unique capability in comprehensive development, financing and management of the large scale infrastructure concessions in the country and the region. |
Free Float |
15 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
65.49% |
23,415 |
65.12% |
30,474 |
|
Foreign Shareholders |
8.76% (As of 11/08/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
6.19% (As of 11/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
0.05 |
-1.45 |
20 Days |
7.65 |
6.73 |
3.35 |
60 Days |
14.67 |
17.82 |
14.04 |
120 Days |
-0.47 |
12.95 |
4.25 |
YTD |
-7.86 |
9.63 |
-5.85 |
P/E (X) |
42.69 |
87.40 |
18.39 |
P/BV (X) |
1.36 |
1.11 |
1.70 |
Turnover Ratio (%) |
0.19 |
0.26 |
0.93 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
บริษัท มหาศิริ สยาม จำกัด |
241,512,365 |
14.26 |
2. |
บริษัท CH.KARNCHANG HOLDING CO.,LTD. |
189,396,530 |
11.18 |
3. |
บริษัท Thai NVDR Company Limited |
106,297,134 |
6.28 |
4. |
บริษัท ซีเค.ออฟฟิซ ทาวเวอร์ จำกัด |
86,048,212 |
5.08 |
5. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
38,950,000 |
2.30 |
6. |
CH.KARNCHANG PUBLIC COMPANY LIMITED |
36,000,000 |
2.13 |
7. |
นาย SUTIN PUTTITANUN |
26,304,300 |
1.55 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
23,539,717 |
1.39 |
9. |
กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล |
19,701,500 |
1.16 |
10. |
UOB KAY HIAN (HONG KONG) LIMITED - Client Account |
18,813,900 |
1.11 |
Management |
Position |
1. |
Mr. ASWIN KONGSIRI |
CHAIRMAN OF THE COMPANY / INDEPENDENT DIRECTOR |
2. |
Mr. PLEW TRIVISVAVET |
CHAIRMAN OF THE EXECUTIVE BOARD / DIRECTOR |
3. |
Mr. NATTAVUT TRIVISVAVET |
PRESIDENT / DIRECTOR |
4. |
Miss SUPAMAS TRIVISVAVET |
DIRECTOR |
5. |
Mr. NARONG SANGSURIYA |
DIRECTOR |
6. |
Mr. ANUKOOL TUNTIMAS |
DIRECTOR |
7. |
Mr. PHONGSARIT TANTISUVANITCHKUL |
DIRECTOR |
8. |
Mr. PAVICH TONGROACH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
MR. VITOON TEJATUSSANASOONTORN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. PATARUT DARDARANANDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,693.90 |
1,693.90 |
1,693.90 |
Market Cap (MB.) |
35,741.22 |
38,790.24 |
28,118.69 |
Price (B./share) |
21.10 |
22.90 |
16.60 |
BVPS (B./Share) |
15.55 |
15.60 |
16.02 |
P/BV (X) |
1.36 |
1.47 |
1.04 |
P/E (X) |
42.69 |
55.13 |
28.06 |
Turnover Ratio (%) |
50.28 |
133.83 |
149.00 |
Value Trade/Day (MB.) |
121.36 |
177.49 |
191.46 |
Beta |
1.03 |
0.85 |
1.14 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.86 |
37.95 |
-12.63 |
Dividend Yield (%) |
1.18 |
0.87 |
2.46 |
Payout Ratio |
0.51 |
0.48 |
0.35 |
Dividend Policy |
Not less than 40% of the net profit after deduction of taxes each year; whereby the dividend payment will be made in the following year, provided that there is no any other necessary requirement (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.25 |
Baht |
23 May 2022 |
Cash |
- |
0.20 |
Baht |
25 May 2021 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.20 |
Baht |
05 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.20 |
Baht |
18 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED |
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED |
Mrs. WILAI SUNTHORNWANEE/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
5,418.82 |
8,722.95 |
6,772.39 |
7,565.84 |
8,595.00 |
A/R Net |
2,000.37 |
3,624.23 |
2,272.52 |
3,659.29 |
3,642.55 |
Inventories |
397.82 |
374.14 |
398.69 |
1,518.79 |
411.24 |
Current Assets |
16,063.54 |
21,242.39 |
20,069.28 |
19,833.63 |
18,953.05 |
PP&E Net |
10,865.71 |
11,089.93 |
10,927.32 |
11,314.94 |
11,163.97 |
Non-Current Assets |
63,531.44 |
63,386.17 |
63,351.67 |
62,940.39 |
63,632.54 |
Total Assets |
79,594.98 |
84,628.56 |
83,420.94 |
82,774.02 |
82,585.59 |
OD |
567.46 |
157.78 |
82.04 |
147.07 |
1,874.12 |
A/P Net |
2,259.83 |
2,364.93 |
2,173.83 |
2,635.84 |
2,573.81 |
Current portion of LT |
6,340.00 |
4,258.90 |
6,590.00 |
3,670.00 |
1,525.00 |
Current Liabilities |
13,967.28 |
16,927.16 |
17,748.29 |
14,757.61 |
17,908.75 |
Non-Current Liabilities |
39,420.42 |
41,638.88 |
39,564.69 |
41,745.77 |
36,864.32 |
Total Liabilities |
53,387.69 |
58,566.03 |
57,312.98 |
56,503.38 |
54,773.07 |
Authorized Capital |
1,693.90 |
1,693.90 |
1,693.90 |
1,693.90 |
1,693.90 |
Paid-Up Capital |
1,693.90 |
1,693.90 |
1,693.90 |
1,693.90 |
1,693.90 |
Premium (Discount) on Share Capital |
4,869.41 |
4,869.41 |
4,869.41 |
4,869.41 |
4,869.41 |
Retained Earnings (Deficit) |
15,513.70 |
14,920.04 |
15,369.84 |
14,711.11 |
14,488.19 |
Treasury Stock |
674.41 |
674.41 |
674.41 |
674.41 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
4,371.79 |
4,838.23 |
4,410.17 |
5,246.61 |
6,341.18 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
25,774.39 |
25,647.17 |
25,668.90 |
25,846.62 |
27,392.67 |
Minority Interest |
432.90 |
415.35 |
439.06 |
424.01 |
419.84 |
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 |
7,107.10 |
3,003.78 |
12,459.26 |
16,745.77 |
23,009.80 |
Other Income |
38.25 |
403.07 |
478.47 |
314.57 |
398.20 |
Total Revenues |
7,283.24 |
3,543.79 |
13,996.33 |
18,167.02 |
24,748.82 |
Costs |
6,448.94 |
2,694.05 |
11,235.50 |
15,340.52 |
21,027.98 |
Selling And Administrative Expenses |
468.85 |
472.20 |
1,914.69 |
2,027.42 |
2,429.56 |
Total Cost And Expenses |
6,917.79 |
3,166.25 |
13,150.19 |
17,367.95 |
23,457.54 |
EBITDA |
624.79 |
704.32 |
3,051.48 |
2,656.86 |
3,683.07 |
Depre. & Amor. |
175.49 |
166.89 |
694.53 |
725.97 |
537.85 |
EBIT |
449.30 |
537.43 |
2,356.95 |
1,930.89 |
3,145.22 |
Net Profit : Owners Of The Parent |
121.39 |
207.68 |
905.70 |
612.16 |
1,777.78 |
EPS (B.) |
0.07 |
0.13 |
0.55 |
0.37 |
1.05 |
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 |
-1,419.47 |
1,159.11 |
-1,879.39 |
-6,559.04 |
3,427.69 |
Investing Cash Flow |
-91.80 |
-571.46 |
613.02 |
1,303.26 |
-2,949.63 |
Financing Cash Flow |
159.17 |
563.00 |
467.45 |
4,081.06 |
-396.00 |
Net Cash Flow |
-1,352.09 |
1,150.65 |
-798.92 |
-1,174.73 |
82.06 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.15 |
1.25 |
1.13 |
1.34 |
ROE (%) |
3.19 |
3.63 |
3.52 |
2.30 |
ROA (%) |
2.76 |
2.74 |
2.84 |
2.34 |
D/E (X) |
2.04 |
2.25 |
2.20 |
2.15 |
Total Asset Turnover (X) |
0.22 |
0.19 |
0.17 |
0.22 |
Gross Profit Margin (%) |
9.26 |
10.31 |
9.82 |
8.39 |
EBIT Margin (%) |
6.17 |
15.17 |
16.84 |
10.63 |
Net Profit Margin (%) |
1.57 |
5.57 |
6.67 |
3.45 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
136.60 |
-43.92 |
-25.60 |
-27.22 |
COGs Growth |
139.38 |
-44.77 |
-26.76 |
-27.05 |
Total Revenue Growth |
105.52 |
-36.72 |
-22.96 |
-26.59 |
Total Expense Growth |
118.49 |
-41.69 |
-24.28 |
-25.96 |
Net Profit Growth |
-41.55 |
N/A |
47.95 |
-65.57 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.89 |
3.93 |
4.20 |
4.59 |
Avg. Collection Period (Days) |
61.98 |
92.87 |
86.89 |
79.58 |
Inventory Turnover (Times) |
38.84 |
31.13 |
11.72 |
15.90 |
Avg. Inventory Period (Days) |
9.40 |
11.72 |
31.15 |
22.96 |
A/P Turnover (Times) |
6.48 |
4.52 |
4.67 |
5.89 |
Avg. Payment Period (Days) |
56.30 |
80.69 |
78.12 |
61.98 |
Cash Cycle (Days) |
15.07 |
23.90 |
39.91 |
40.56 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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