Company Summary
CKP CK POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 01 Jul 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
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

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

    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 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

    Annualized
    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


    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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