Company Summary
JCKH JCK HOSPITALITY PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 10 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
0.12 0.65 / 0.11 N/A 2.47 462.48 221.99 1,351.47 -8.40 -11.35
News
Date/Time Subject
10 Aug 2022 20:09   No Right Adjustment of JCKH-W1
10 Aug 2022 20:08   Report on the results of the Exercise of convertible debentures (F53-5)
10 Aug 2022 20:00   Notification of conversion price calculation of the convertible debentures of JCKH
08 Aug 2022 18:07   Report on Connected Transaction of the right to develop the restaurant under the "Burger and Lobster" marks in the territory of Thailand (Revised)
05 Aug 2022 17:05   Issuance and offering to the Convertible Debentures Set 2 No. 4/2022
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Company Profile
Address TFD Building No.18 Soi Sathorn 11, yaeg 9, Khwaeng yannava, Ket Sathorn Bangkok 10120
Telephone 0-2286-9959
Fax -
URL http://www.jckhgroup.com
  Annual Report 2021
Establish Date 28/1/2004 Listed Date 18/09/2012
IPO Price (Baht) 2.80 @Par0.25 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    Agriculture and Food Industrial

    Free Float 15 Mar 2022 15 Mar 2021
    % /Shareholders
    67.67% 5,814 48.68% 1,731
    Foreign Shareholders 2.05% (As of 10/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  6.30% (As of 10/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.57 -2.81
    20 Days -25.00 -27.34 -30.39
    60 Days -58.62 -56.66 -58.64
    120 Days -70.00 -67.26 -69.20
    YTD -65.71 -61.83 -67.63
    P/E (X) N/A 77.62 54.70
    P/BV (X) 2.47 3.33 3.17
    Turnover Ratio (%) 1.89 0.72 0.41

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. MR. APICHAI TAECHAUBOL 276,472,784 17.73
    2. บริษัท Thai NVDR Company Limited 103,099,473 6.61
    3. น.ส. ธัญปภา ชลสายพันธ์ 99,193,213 6.36
    4. นาย ทวีฉัตร จุฬางกูร 82,084,836 5.26
    5. MR. SUTTIPOJT TAECHATEERAWAT 76,000,000 4.87
    6. MR. KUO-CHAN TSENG 37,783,800 2.42
    7. MR. ATHAWUT TAECHAUBOL 30,214,850 1.94
    8. นาย อนุกูล อุบลนุช 30,000,850 1.92
    9. นาย SUSITAK ACHARIYASOMBAT 24,375,900 1.56
    10. MR. NUTCHATPONG PEERADECHAPAN 21,044,900 1.35

    Management Position
    1. Mr. APICHAI TAECHAUBOL CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF EXECUTIVE COMMITTEE (ACTING)
    2. Mr. CHOTIWIT TAECHAUBOL CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. ATHAWUT TAECHAUBOL JOINT CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mrs. RACHANEE SIWAWEJ DIRECTOR
    5. Mr. PRASONG VARA-RATANAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. CHETAWAN ANUNTASOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. VARNADHARMA KANCHANASUVARNA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,849.91  1,317.36  771.33 
    Market Cap (MB.) 221.99  461.08  223.69 
    Price (B./share) 0.12  0.35  0.29 
    BVPS (B./Share) 0.05  0.15  0.04 
    P/BV (X) 2.47  2.84  7.19 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 156.43  141.06  7.08 
    Value Trade/Day (MB.) 5.92  2.90  0.06 
    Beta 0.97  1.12  0.83 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -65.71  20.69  20.83 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No fewer than 40% of net profit in a relevant year after tax and legal reserved

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    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) 
    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 Company Consolidate Company Company
    Cash And Cash Equivalents 3.65 5.67 9.10 5.16 19.92
    A/R Net 67.22 62.02 72.49 39.86 41.49
    Inventories 42.84 52.83 51.02 49.85 36.18
    Current Assets 140.70 142.16 155.56 125.09 121.48
    PP&E Net 654.32 406.02 654.17 427.57 463.26
    Non-Current Assets 1,027.13 848.25 1,040.60 927.75 577.01
    Total Assets 1,167.83 990.41 1,196.16 1,052.84 698.49
    OD 89.33 94.45 88.79 93.15 95.47
    A/P Net 334.42 224.71 329.81 215.03 222.80
    Current portion of LT 67.22 1.50 59.80 15.00 24.25
    Current Liabilities 819.94 682.61 813.24 699.80 532.21
    Non-Current Liabilities 313.18 297.89 368.84 311.55 84.97
    Total Liabilities 1,133.12 980.51 1,182.08 1,011.35 617.17
    Authorized Capital 537.45 264.18 537.45 203.22 203.22
    Paid-Up Capital 389.93 203.22 329.34 203.22 156.32
    Premium (Discount) on Share Capital 624.67 470.85 601.19 470.84 451.84
    Retained Earnings (Deficit) -1,203.94 -849.49 -1,141.07 -803.52 -664.26
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 224.04 185.33 224.63 170.95 137.42
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 34.70 9.90 14.09 41.48 81.32
    Minority Interest - - - - -
    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 Company Consolidate Company Company
    Revenue From Operations 121.16 125.47 427.61 685.80 1,349.09
    Other Income 4.80 4.12 15.98 15.57 48.17
    Total Revenues 125.96 129.58 443.59 701.37 1,397.25
    Costs 64.70 60.16 224.67 289.72 654.40
    Selling And Administrative Expenses 117.71 108.55 402.43 505.20 877.00
    Total Cost And Expenses 182.41 168.71 748.57 815.23 1,539.17
    EBITDA -8.40 17.60 -93.06 70.56 -83.38
    Depre. & Amor. 48.05 56.73 211.91 184.42 58.54
    EBIT -56.45 -39.13 -304.98 -113.86 -141.92
    Net Profit : Owners Of The Parent -63.46 -46.58 -340.03 -142.01 -158.40
    EPS (B.) -0.04 -0.06 -0.35 -0.20 -0.25
    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 Company Consolidate Company Company
    Operating Cash Flow -0.70 16.36 -31.87 119.40 -117.90
    Investing Cash Flow -7.07 -14.32 -140.06 -5.03 -47.71
    Financing Cash Flow 2.32 -1.53 175.87 -129.13 156.51
    Net Cash Flow -5.46 0.51 3.94 -14.76 -9.10
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.17 0.21 0.19 0.18
    ROE (%) -1,600.35 -898.55 -1,223.82 -231.29
    ROA (%) -29.87 -9.14 -27.12 -13.00
    D/E (X) 32.65 99.02 83.92 24.38
    Total Asset Turnover (X) 0.41 0.54 0.39 0.80
    Gross Profit Margin (%) 46.60 52.05 47.46 57.75
    EBIT Margin (%) -44.81 -30.20 -68.75 -16.23
    Net Profit Margin (%) -50.38 -35.95 -76.65 -20.25

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    20 Oct 2021 PP 14,000,000 1,194,993,663 0.25
    19 Oct 2021 PP 959,750 1,180,993,663 0.25
    19 Oct 2021 PP 1,061,447 1,180,033,913 0.25
    27 Aug 2021 PP 56,604,000 1,040,686,841 0.25
    25 Jun 2021 PP 16,760,900 910,621,872 0.25
    20 Apr 2021 PP 32,250,000 893,860,972 0.25
    08 Apr 2021 PP 30,000,000 861,610,972 0.25
    31 Mar 2021 PP 18,750,000 831,610,972 0.25
    24 Dec 2020 PP 41,527,766 812,860,972 0.25
    18 Aug 2020 PP 21,000,000 771,333,206 0.25
    26 Jun 2020 XR 125,055,534 750,333,206 0.25

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -3.43 -47.75 -37.65 -49.17
    COGs Growth 7.54 -41.83 -22.45 -55.73
    Total Revenue Growth -2.79 -47.23 -36.75 -49.80
    Total Expense Growth 8.12 -43.62 -8.18 -47.03
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.12 12.14 8.19 16.86
    Avg. Collection Period (Days) 51.30 30.07 44.55 21.65
    Inventory Turnover (Times) 4.79 5.82 4.45 6.74
    Avg. Inventory Period (Days) 76.17 62.74 81.94 54.19
    A/P Turnover (Times) 0.82 1.01 0.82 1.32
    Avg. Payment Period (Days) 445.19 361.71 442.57 275.80
    Cash Cycle (Days) -317.72 -268.90 -316.08 -199.96


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 03 Mar 2022 -

    Market Alert (Latest)
    Market Surveillance Measures List 07 Jan 2022 - 27 Jan 2022
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name JCKH-W1, JCKH-W1-R

    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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