CKP |
CK POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
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 |
5.70 |
6.30 / 4.70 |
22.03 |
1.85 |
8,129.38 |
46,337.48 |
83,162.94 | 856.92 |
14.31 |
|
News |
Date/Time |
Subject |
20 May 2022 17:38 | Notification of the Resignation of Director |
12 May 2022 13:21 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 13:19 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 13:19 | Financial Performance Quarter 1 (F45) (Reviewed) |
09 May 2022 17:14 | Disclosures of the Draft Minutes of the 2022 Annual Ordinary General Meeting of Shareholders and the Digital Recording via the Company's website |
more
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Company Profile |
Address |
587 Viriyathavorn Building, Floor 19th, Sutthisarn Road, Dindaeng Subdistrict, Dindaeng District Bangkok 10400 |
Telephone |
0-2691-9720-2 |
Fax |
0-2691-9723 |
URL |
http://www.ckpower.co.th |
|
Annual Report 2021 |
Establish Date |
8/6/2011 |
Listed Date |
18/07/2013 |
IPO Price (Baht) |
13.00 |
@Par5.00 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
KTB ADVISORY CO., LTD.
THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 20/04/2015 |
Business |
CKP is a holding company that invests in companies generating and distributing electricity. The Company invests in Nam Ngum 2 Power Company Limited that generates electricity from hydropower plants as a core company. |
Free Float |
09 Mar 2022 |
19 Mar 2021 |
% /Shareholders |
25.53% |
17,235 |
24.22% |
15,991 |
|
Foreign Shareholders |
4.62% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.60% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.87 |
-2.14 |
-1.12 |
20 Days |
3.64 |
10.31 |
9.39 |
60 Days |
11.76 |
17.40 |
20.91 |
120 Days |
14.00 |
16.84 |
20.16 |
YTD |
14.00 |
16.84 |
20.16 |
P/E (X) |
22.03 |
13.86 |
18.51 |
P/BV (X) |
1.85 |
1.46 |
1.65 |
Turnover Ratio (%) |
0.09 |
0.25 |
0.69 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
CH.KARNCHANG PUBLIC COMPANY LIMITED |
2,438,961,348 |
30.00 |
2. |
บริษัท ทีทีดับบลิว จำกัด (มหาชน) |
2,030,759,929 |
24.98 |
3. |
บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) |
1,367,444,613 |
16.82 |
4. |
PT SOLE CO.,LTD |
200,000,000 |
2.46 |
5. |
น.ส. ชเวศรา พรพิบูลย์ |
131,800,000 |
1.62 |
6. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
120,867,978 |
1.49 |
7. |
บริษัท Thai NVDR Company Limited |
109,966,466 |
1.35 |
8. |
นาย มิน เธียรวร |
80,000,000 |
0.98 |
9. |
นาย สมบัติ พานิชชีวะ |
63,624,200 |
0.78 |
10. |
กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว |
42,977,300 |
0.53 |
Management |
Position |
1. |
Mr. THANONG BIDAYA |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. PLEW TRIVISVAVET |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. THANAWAT TRIVISVAVET |
MANAGING DIRECTOR / DIRECTOR |
4. |
Miss SUPAMAS TRIVISVAVET |
DIRECTOR |
5. |
Mr. CHAIWAT UTAIWAN |
DIRECTOR |
6. |
Mr. VORAPOTE UCHOEPAIBOONVONG |
DIRECTOR |
7. |
Mr. DAVID VAN DAU |
DIRECTOR |
8. |
Mr. SITTIDEJ TRIVISVAVET |
DIRECTOR |
9. |
Mr. JON WONGSWAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. PATARUT DARDARANANDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. PAVICH TONGROACH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
8,129.38 |
8,129.38 |
8,129.38 |
Market Cap (MB.) |
46,337.48 |
40,646.91 |
36,257.05 |
Price (B./share) |
5.70 |
5.00 |
4.46 |
BVPS (B./Share) |
3.08 |
3.02 |
2.87 |
P/BV (X) |
1.85 |
1.66 |
1.56 |
P/E (X) |
22.03 |
19.69 |
39.87 |
Turnover Ratio (%) |
27.65 |
73.51 |
78.35 |
Value Trade/Day (MB.) |
99.24 |
128.81 |
121.16 |
Beta |
1.09 |
1.16 |
1.00 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
14.00 |
12.11 |
-10.08 |
Dividend Yield (%) |
1.40 |
0.70 |
0.67 |
Payout Ratio |
0.31 |
0.14 |
0.27 |
Dividend Policy |
Not less than 40% of the profit after tax, legal reserve and other provisions (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.08 |
Baht |
20 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.035 |
Baht |
20 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.03 |
Baht |
12 May 2020 |
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 |
6,974.34 |
5,934.93 |
7,082.27 |
8,899.07 |
4,214.18 |
A/R Net |
1,763.30 |
1,512.21 |
1,557.28 |
1,054.44 |
1,292.20 |
Inventories |
68.36 |
62.37 |
67.77 |
60.86 |
61.47 |
Current Assets |
9,911.49 |
8,702.02 |
9,711.84 |
10,566.39 |
6,606.24 |
PP&E Net |
8,373.25 |
8,814.12 |
8,490.75 |
9,305.66 |
9,246.96 |
Non-Current Assets |
58,920.12 |
57,784.71 |
59,265.51 |
56,472.06 |
57,584.69 |
Total Assets |
68,831.62 |
66,486.73 |
68,977.35 |
67,038.45 |
64,190.93 |
OD |
- |
- |
- |
- |
- |
A/P Net |
1,229.92 |
825.41 |
926.73 |
620.00 |
690.09 |
Current portion of LT |
2,614.82 |
5,543.58 |
2,330.80 |
5,544.15 |
2,622.49 |
Current Liabilities |
3,981.56 |
6,477.62 |
3,393.98 |
6,275.22 |
3,393.75 |
Non-Current Liabilities |
28,657.39 |
25,213.23 |
29,453.30 |
25,725.25 |
25,250.47 |
Total Liabilities |
32,638.96 |
31,690.85 |
32,847.28 |
32,000.46 |
28,644.23 |
Authorized Capital |
9,240.00 |
9,240.00 |
9,240.00 |
9,240.00 |
9,240.00 |
Paid-Up Capital |
8,129.38 |
8,129.38 |
8,129.38 |
8,129.38 |
8,129.38 |
Premium (Discount) on Share Capital |
13,319.25 |
13,319.25 |
13,319.25 |
13,319.25 |
13,319.24 |
Retained Earnings (Deficit) |
3,886.10 |
2,067.49 |
3,847.38 |
1,952.89 |
1,771.18 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-302.91 |
55.05 |
-462.25 |
372.90 |
328.88 |
- Surplus (Deficits) |
- |
- |
- |
372.90 |
- |
Shareholders' Equity |
25,031.82 |
23,571.17 |
24,833.76 |
23,774.41 |
23,548.68 |
Minority Interest |
11,160.84 |
11,224.72 |
11,296.31 |
11,263.57 |
11,998.02 |
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 |
2,416.13 |
1,985.50 |
8,797.74 |
6,695.05 |
8,376.89 |
Other Income |
1.22 |
1.53 |
39.43 |
8.22 |
49.79 |
Total Revenues |
2,543.01 |
2,101.02 |
9,369.49 |
7,177.49 |
8,840.21 |
Costs |
1,957.26 |
1,329.81 |
5,998.72 |
5,989.88 |
6,576.88 |
Selling And Administrative Expenses |
114.74 |
114.57 |
494.43 |
427.68 |
442.34 |
Total Cost And Expenses |
2,202.32 |
1,574.70 |
7,014.43 |
6,417.56 |
7,019.21 |
EBITDA |
856.92 |
1,021.54 |
5,974.83 |
2,738.91 |
4,327.78 |
Depre. & Amor. |
518.44 |
516.65 |
2,092.03 |
1,560.76 |
2,071.38 |
EBIT |
338.48 |
504.89 |
3,882.80 |
1,178.15 |
2,256.39 |
Net Profit : Owners Of The Parent |
38.73 |
114.60 |
2,179.01 |
404.71 |
768.90 |
EPS (B.) |
0.00 |
0.01 |
0.27 |
0.05 |
0.10 |
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 |
712.66 |
548.04 |
3,667.18 |
2,245.27 |
3,124.58 |
Investing Cash Flow |
-4.56 |
-2,680.57 |
-4,080.52 |
986.79 |
-1,943.04 |
Financing Cash Flow |
-818.53 |
-836.66 |
-1,403.77 |
1,453.38 |
445.84 |
Net Cash Flow |
-110.43 |
-2,969.19 |
-1,817.11 |
4,685.43 |
1,627.38 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.49 |
1.34 |
2.86 |
1.68 |
ROE (%) |
8.65 |
3.73 |
8.97 |
1.71 |
ROA (%) |
5.49 |
2.84 |
5.71 |
1.80 |
D/E (X) |
0.90 |
0.91 |
0.91 |
0.91 |
Total Asset Turnover (X) |
0.15 |
0.12 |
0.14 |
0.11 |
Gross Profit Margin (%) |
18.99 |
33.02 |
31.82 |
10.53 |
EBIT Margin (%) |
13.31 |
24.03 |
41.44 |
16.41 |
Net Profit Margin (%) |
2.46 |
11.18 |
29.36 |
2.75 |
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 |
21.69 |
21.30 |
31.41 |
-20.08 |
COGs Growth |
47.18 |
-11.37 |
0.15 |
-8.93 |
Total Revenue Growth |
21.04 |
19.24 |
30.54 |
-18.81 |
Total Expense Growth |
39.86 |
-1.95 |
9.30 |
-8.57 |
Net Profit Growth |
-66.21 |
N/A |
438.41 |
-47.36 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.63 |
4.97 |
6.74 |
5.71 |
Avg. Collection Period (Days) |
64.78 |
73.43 |
54.18 |
63.97 |
Inventory Turnover (Times) |
101.38 |
94.38 |
93.27 |
97.93 |
Avg. Inventory Period (Days) |
3.60 |
3.87 |
3.91 |
3.73 |
A/P Turnover (Times) |
6.45 |
7.03 |
7.76 |
9.14 |
Avg. Payment Period (Days) |
56.61 |
51.93 |
47.06 |
39.92 |
Cash Cycle (Days) |
11.77 |
25.37 |
11.03 |
27.78 |
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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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