Company Summary
CK CH. KARNCHANG PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 11 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
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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    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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