Company Summary
CRANE CHU KAI PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 02 Dec 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
1.47 1.96 / 1.05 N/A 1.38 758.19 1,114.54 2,430.91 70.90 -40.49
News
Date/Time Subject
01 Dec 2022 12:44   Company Holidays 2023
24 Nov 2022 12:50   Changing of Chief Accountant
11 Nov 2022 08:43   The resignation of Director, Executive Vice President, appointment of Independent Directors and change of Authorized Directors
11 Nov 2022 08:43   Operating Result Quarter 3 Ending 30 Sep 2022
10 Nov 2022 19:39   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 44/88 Moo 1 Bangna-Trad Road Km. 22, Srisachorakheyai, Bangsaothong Samut Prakarn 10570
Telephone 0-2715-0000
Fax 0-2715-0055
URL http://www.chukai.co.th
Establish Date 26/05/1997 Listed Date 13/02/2008
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • BFIT SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 07/08/2014
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery

    Business
    ให้บริการยกเคลื่อนย้ายและประกอบติดตั้ง เครื่องจักร และวัสดุหรืออุปกรณ์ที่มีขนาดใหญ่ เป็นตัวแทนจำหน่ายรถเครนใหม่ ยี่ห้อ XCMG จากประเทศสาธารณรัฐประชาชนจีน แต่เพียงผู้เดียวในประเทศไทยจำหน่ายเครื่องจักรกลหนักใช้แล้วคุณภาพดี สำหรับงานก่อสร้าง การยกและขนย้าย รวมถึงการขนส่งให้บริการซ่อม และจำหน่ายอะไหล่ สำหรับเครื่องจักรกลหนักทั้งใหม่และใช้แล้ว ให้บริการรับเหมางานก่อสร้างงานฐานราก เสาเข็มเจาะ ให้บริการงานขนถ่ายสินค้า ด้วยเครื่องจักรกลหนัก ในกิจการท่าเทียบเรือบ้านนาเกลือ อำเภอกันตัง จังหวัดตรัง

    Free Float 07 Apr 2022 07 Apr 2021
    % /Shareholders
    58.92% 3,896 58.93% 3,862
    Foreign Shareholders 0.02% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.68% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.34 -1.29 -2.59
    20 Days -3.29 -3.17 -4.27
    60 Days -6.96 11.95 -8.07
    120 Days 19.51 65.42 19.95
    YTD 1.38 39.38 2.37
    P/E (X) N/A 22.11 17.83
    P/BV (X) 1.38 1.75 1.62
    Turnover Ratio (%) 0.33 0.19 0.66

    Top 10 Shareholders(@07 Apr 2022) Share %
    1. นาย ธงไชย แพรรังสี 136,958,333 18.06
    2. น.ส. จันทร์จิรา แพรรังสี 30,952,377 4.08
    3. บริษัท Thai NVDR Company Limited 28,695,184 3.78
    4. MISS Janejira Pairrungsri 28,544,970 3.76
    5. MISS Jiralack Pairrungsri 28,301,321 3.73
    6. น.ส. วนิดา ดาราฉาย 28,088,165 3.70
    7. MR. SUTATH HIRUNYAPHINANT 27,817,623 3.67
    8. นาย วันชนะ แพรรังสี 27,584,670 3.64
    9. น.ส. อัญญ์ชิสา แพรรังสี 21,177,250 2.79
    10. นาย ชัยรัตน์ โกวิทมงคล 15,518,768 2.05

    Management Position
    1. Mr. POOMPICHAI TARNDAMRONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. THONGCHAI PRAERANGSI DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    3. Miss WANIDA DARACHAI DIRECTOR
    4. Miss UNCHISA PRAERANGSRI DIRECTOR
    5. Mr. VACHARIN DUANGDARA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. WERAWAN BOONKWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHAROENCHAI KITTISUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PICHAI CHAWLA INDEPENDENT DIRECTOR
    9. Mr. KAVEE CHUKITKASEM INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 758.19  758.19  758.19 
    Market Cap (MB.) 1,114.54  1,099.37  1,084.21 
    Price (B./share) 1.47  1.45  1.43 
    BVPS (B./Share) 1.07  1.36  1.43 
    P/BV (X) 1.38  1.07  1.00 
    P/E (X) N/A  N/A  19.79 
    Turnover Ratio (%) 352.42  279.55  275.13 
    Value Trade/Day (MB.) 18.30  14.89  19.90 
    Beta 1.09  0.76  0.74 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.38  1.40  -20.99 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy No less than 50 percent of net profit after tax and legal reserve of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
    MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
    MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
    MR. BOONKASEM SAMKLIN/PV AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 4.95 5.45 11.10 5.04 2.96
    A/R Net 155.28 334.15 140.11 383.53 419.97
    Inventories 22.45 42.64 30.34 62.42 73.10
    Current Assets 339.69 549.23 355.27 591.90 541.03
    PP&E Net 797.00 827.03 854.94 845.47 1,883.91
    Non-Current Assets 1,791.17 1,901.02 1,909.71 2,072.39 2,125.31
    Total Assets 2,130.86 2,450.25 2,264.98 2,664.28 2,666.33
    OD 23.07 27.64 15.98 24.32 55.82
    A/P Net 184.36 281.39 158.78 435.28 471.30
    Current portion of LT 38.33 37.92 42.49 37.00 286.47
    Current Liabilities 373.46 418.12 300.72 859.21 1,162.85
    Non-Current Liabilities 947.86 1,001.68 1,041.10 693.03 400.34
    Total Liabilities 1,321.32 1,419.79 1,341.82 1,552.24 1,563.19
    Authorized Capital 1,044.64 1,044.64 1,044.64 1,044.64 1,044.64
    Paid-Up Capital 758.19 758.19 758.19 758.19 757.06
    Premium (Discount) on Share Capital 271.74 271.74 271.74 271.74 269.48
    Retained Earnings (Deficit) -259.57 -38.67 -145.96 42.92 37.41
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 39.20 39.20 39.20 39.20 39.20
     - Surplus (Deficits) 39.20 39.20 39.20 39.20 39.20
    Shareholders' Equity 809.54 1,030.45 923.16 1,112.04 1,103.14
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 394.63 468.93 523.75 914.28 1,221.24
    Other Income 10.66 8.72 11.96 20.24 45.45
    Total Revenues 405.29 477.65 535.71 934.52 1,266.69
    Costs 319.23 395.50 480.57 732.95 1,031.71
    Selling And Administrative Expenses 109.70 95.42 234.19 130.50 157.98
    Total Cost And Expenses 429.09 510.46 732.98 864.72 1,189.69
    EBITDA 70.90 71.27 -59.68 271.34 337.14
    Depre. & Amor. 94.70 104.07 137.59 201.54 260.14
    EBIT -23.80 -32.80 -197.27 69.80 77.00
    Net Profit : Owners Of The Parent -113.62 -81.59 -190.08 10.69 28.93
    EPS (B.) -0.15 -0.11 -0.25 0.01 0.04
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 90.98 5.45 -44.30 221.71 308.87
    Investing Cash Flow -0.42 -4.46 -3.67 -101.90 -43.99
    Financing Cash Flow -96.71 -0.59 54.03 -117.73 -264.06
    Net Cash Flow -6.16 0.41 6.06 2.08 0.82
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.91 1.31 1.18 0.69
    ROE (%) -24.14 -5.33 -18.68 0.96
    ROA (%) -8.22 0.20 -8.00 2.62
    D/E (X) 1.63 1.38 1.45 1.40
    Total Asset Turnover (X) 0.20 0.30 0.22 0.35
    Gross Profit Margin (%) 19.11 15.66 8.25 19.83
    EBIT Margin (%) -5.87 -6.87 -36.82 7.47
    Net Profit Margin (%) -28.03 -17.08 -35.48 1.14

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -15.85 -25.98 -42.71 -25.14
    COGs Growth -19.28 -21.78 -34.43 -28.96
    Total Revenue Growth -15.15 -26.44 -42.67 -26.22
    Total Expense Growth -15.94 -17.32 -15.23 -27.32
    Net Profit Growth N/A N/A N/A -63.06

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 1.84 2.00 2.00 2.28
    Avg. Collection Period (Days) 198.73 182.65 182.46 160.39
    Inventory Turnover (Times) 12.42 11.04 10.36 10.82
    Avg. Inventory Period (Days) 29.38 33.07 35.22 33.74
    A/P Turnover (Times) 1.74 1.71 1.62 1.62
    Avg. Payment Period (Days) 210.24 213.69 225.60 225.73
    Cash Cycle (Days) 17.88 2.04 -7.91 -31.60


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

    Market Alert (Latest)
    Market Surveillance Measures List 12 Sep 2022 - 30 Sep 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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