Company Summary
CV CLOVER POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 18 May 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
2.36 4.32 / 2.24 22.26 1.53 640.00 3,020.80 4,457.14 43.62 17.38
News
Date/Time Subject
12 May 2022 19:05   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 19:05   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 19:05   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 18:57   Disclosure of the Minutes of 2022 AGM on the Company's website
11 May 2022 18:43   Incorporation of New Subsidiary
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Company Profile
Address 159 Soi Rama IX 57/1 (Wisetsook 2), Pattanakarn Sub-district, Suangluang District Bangkok 10250
Telephone 0-2731-7999
Fax 0-2731-7969
URL http://www.cloverpower.co.th
Establish Date 08/08/2013 Listed Date 02/09/2021
IPO Price (Baht) 3.90 @Par0.50 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Engages in renewable energy business including 1) Generation and distribution of electricity 2) Engineering Procurement and Construction 3) Operation and Maintenance Services of energy related businesses.

    Free Float 30 Aug 2021
    % /Shareholders
    46.30% 2,622
    Foreign Shareholders 0.02% (As of 18/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.66% (As of 18/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.84 -2.74 -0.69
    20 Days -13.24 -13.40 -10.68
    60 Days -21.33 -18.80 -16.82
    120 Days -23.38 -26.65 -21.93
    YTD -23.38 -23.56 -21.61
    P/E (X) 22.26 14.23 18.48
    P/BV (X) 1.53 1.51 1.71
    Turnover Ratio (%) 0.07 0.36 1.04

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. นาย เศรษฐศิริ ศักดิ์สิทธิเสรีกุล 352,556,000 27.54
    2. น.ส. นิลทิตา เลิศเรืองศุภกุล 177,030,000 13.83
    3. นาย ชวนินทร์ บัณฑิตกฤษดา 88,894,700 6.94
    4. MR. Watcharint Pongwachirint 34,391,800 2.69
    5. น.ส. เสาวณีย์ อภิวันทน์โอภาศ 33,900,000 2.65
    6. นาง อาทิตยา ชาญวีรกูล 30,100,000 2.35
    7. นาย โกมล จึงรุ่งเรืองกิจ 19,456,300 1.52
    8. นาง HATAIRATN JURANGKOOL 18,020,000 1.41
    9. น.ส. ปณดา บัณฑิตกฤษดา 12,490,500 0.98
    10. MR. ADISAK KACHORNVUTHIDEJ 11,729,500 0.92

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SAITHSIRI SAKSITTHISEREEKUL CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Miss NINTITA LOETRUANGSUPHAKUN DIRECTOR
    4. Mrs. NARUMON SAKSITTHISEREEKUL DIRECTOR
    5. Mr. PHAOPHAK SIRISUK DIRECTOR
    6. Mr. TEERAPHAT PETPOREE DIRECTOR
    7. Mr. MONTREE SOCATIYANURAK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. TIPSUDA THAVARAMARA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. APICHAT LIMMETHEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 May 2022
    2021
    30 Dec 2021
    Listed share (M.) 1,280.00  1,280.00 
    Market Cap (MB.) 3,020.80  3,942.40 
    Price (B./share) 2.36  3.08 
    BVPS (B./Share) 1.54  1.49 
    P/BV (X) 1.53  2.07 
    P/E (X) 22.26  26.52 
    Turnover Ratio (%) 28.94  206.30 
    Value Trade/Day (MB.) 11.75  120.12 
    Beta 1.54  0.99 
     
    Rate of Return YTD  2021 
    Price Change (%) -23.38  -21.03 
    Dividend Yield (%) 1.00  N/A 
    Payout Ratio 0.22 
    Dividend Policy Not less than 40% of net profits after corporate income tax and all reservers specified by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.0235 Baht 25 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MISS SOPHAPHAN SAPTIPPAYARATTANA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. MONGKOL SOMPHOL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 114.30 193.29 37.29
    A/R Net 1,690.08 1,416.09 497.82
    Inventories 57.25 51.81 52.26
    Current Assets 2,006.86 1,752.51 636.66
    PP&E Net 1,331.52 1,345.13 1,141.13
    Non-Current Assets 1,513.86 1,559.82 1,304.85
    Total Assets 3,520.73 3,312.33 1,941.51
    OD 266.26 238.30 268.28
    A/P Net 652.53 545.72 268.64
    Current portion of LT 130.58 126.75 199.72
    Current Liabilities 1,067.93 931.32 985.19
    Non-Current Liabilities 478.70 423.66 365.55
    Total Liabilities 1,546.63 1,354.99 1,350.74
    Authorized Capital 640.00 640.00 480.00
    Paid-Up Capital 640.00 640.00 480.00
    Premium (Discount) on Share Capital 1,051.60 1,051.60 -
    Retained Earnings (Deficit) 278.47 263.50 114.85
    Treasury Stock - - -
    Shares Of The Company Held By Subsidiaries - - -
    Other Components Of Equity 0.02 -2.09 -4.37
     - Surplus (Deficits) -5.24 -5.24 -6.71
    Shareholders' Equity 1,970.09 1,953.01 590.48
    Minority Interest 4.01 4.33 0.29
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Revenue From Operations 614.10 1,721.61 2,468.96
    Other Income 5.96 14.17 28.36
    Total Revenues 620.07 1,735.87 2,520.59
    Costs 517.48 1,393.69 2,126.20
    Selling And Administrative Expenses 72.64 138.45 121.73
    Total Cost And Expenses 590.13 1,532.14 2,247.93
    EBITDA 43.62 282.40 329.08
    Depre. & Amor. 18.96 80.09 63.55
    EBIT 24.66 202.31 265.53
    Net Profit : Owners Of The Parent 14.97 147.17 95.05
    EPS (B.) 0.01 0.14 29.62
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    Accounting Type Consolidate Consolidate Consolidate
    Operating Cash Flow -110.19 -349.61 10.33
    Investing Cash Flow 33.83 -231.17 -256.31
    Financing Cash Flow -4.75 735.97 186.02
    Net Cash Flow -81.10 155.18 -59.96
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  2021  2020 
    Current Ratio (X) 1.88 1.88 0.65
    ROE (%) 6.39 11.57 16.10
    ROA (%) 5.03 7.70 13.68
    D/E (X) 0.78 0.69 2.29
    Total Asset Turnover (X) 0.55 0.66 1.30
    Gross Profit Margin (%) 15.73 19.05 13.88
    EBIT Margin (%) 3.98 11.65 10.53
    Net Profit Margin (%) 2.36 8.64 7.93

    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  2021  2020 
    Sales Growth N/A -30.27 N/A
    COGs Growth N/A -34.45 N/A
    Total Revenue Growth N/A -31.13 N/A
    Total Expense Growth N/A -31.84 N/A
    Net Profit Growth N/A 54.84 N/A

    Annualized
    Cash Cycle 3M/2022  2021  2020 
    A/R Turnover (Times) 1.13 1.80 4.96
    Avg. Collection Period (Days) 322.77 202.88 73.60
    Inventory Turnover (Times) 27.38 26.78 40.69
    Avg. Inventory Period (Days) 13.33 13.63 8.97
    A/P Turnover (Times) 2.40 3.42 7.91
    Avg. Payment Period (Days) 151.94 106.64 46.12
    Cash Cycle (Days) 184.16 109.87 36.45


    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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