Company Summary
CHO CHO THAVEE PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 21 Jan 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
1.07 1.24 / 0.50 N/A 2.20 482.00 2,004.67 4,273.66 -72.30 -35.70
News
Date/Time Subject
21 Jan 2022 17:41   List of securities which fulfilled the market surveillance criteria
21 Jan 2022 12:48   Notification of conversion price calculation and the registration of change of paid-up capital
19 Jan 2022 13:04   Report on the results of the Exercise of convertible debentures (F53-5)
18 Jan 2022 17:29   Issuance and offering to the convertible debentures no.2/2022
18 Jan 2022 08:16   New shares of CHO to be traded on January 19, 2022
more

Company Profile
Address 265 Moo 4 Klang Muang Road, Muangkhao, Muang Khon Kaen 40000
Telephone 0-4304-3888
Fax 0-4304-3899
URL www.cho.co.th
  Annual Report 2020
Establish Date 18/11/1994 Listed Date 13/05/2013
IPO Price (Baht) 1.80 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • 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  / Industrial / Industrial

    Business
    Design, inventing and manufacturing commercial automotive engineering systems including rail technology and defense industry products for example trucks, trailers, buses, catering trucks, trains, fire rescue vehicles, armored vehicle, troop carriers and battle ships.

    Free Float 11 Mar 2021 29 Sep 2020
    % /Shareholders
    45.40% 5,277 45.80% 5,210
    Foreign Shareholders 0.33% (As of 21/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.17% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.88 5.41 7.09
    20 Days 16.30 12.62 -0.71
    60 Days 13.83 14.37 -3.75
    120 Days 25.88 22.46 -4.46
    YTD 4.90 3.65 -7.73
    P/E (X) N/A 34.96 67.05
    P/BV (X) 2.20 2.39 3.90
    Turnover Ratio (%) 8.93 1.53 1.00

    Top 10 Major Shareholders(@22 Nov 2021) Share %
    1. นาย สุรเดช ทวีแสงสกุลไทย 474,730,132 27.35
    2. MR. Marat Sae-lim 92,921,374 5.35
    3. นาง วาสนา ทวีแสงสกุลไทย 68,640,000 3.95
    4. น.ส. อัศนา ทวีแสงสกุลไทย 39,505,460 2.28
    5. บริษัท Thai NVDR Company Limited 38,482,154 2.22
    6. MR. Puttipat Vejvarut 34,791,275 2.00
    7. นาย กิติเมศวร์ เวศย์วรุตม์ 22,520,000 1.30
    8. นาย SURAPOL THAVEESANGSKULTHAI 22,336,000 1.29
    9. นาง สิรินทร์ อธินันทนากร 15,675,900 0.90
    10. นาง ขันทอง อุดมมหันติสุข 15,000,000 0.86

    Management Position
    1. Mrs. PHENPHIMOL VEJVARUT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SURADECH TAWEESAENGSAKULTHAI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF OF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    3. Miss ASANA TAWEESANGSAKULTHAI DIRECTOR
    4. Mr. SIRIWAT TAVEESANGSKULTHAI DIRECTOR
    5. Mr. ANUSORN TAMAJAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. ASA PRATEEPASEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHATCHAWAN TRIAMVICHARNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,873.52  1,771.35  1,321.90 
    Market Cap (MB.) 2,004.67  1,806.78  660.95 
    Price (B./share) 1.07  1.02  0.50 
    BVPS (B./Share) 0.57  0.57  0.76 
    P/BV (X) 2.20  1.99  0.65 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 118.22  580.57  83.48 
    Value Trade/Day (MB.) 167.46  32.77  2.39 
    Beta 1.51  1.70  0.66 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 4.90  104.00  -29.58 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of the net profit before expenses deduction according to International Financial Reporting Standard No.2 (amendment B.E.2557), ?Share-based Payment? (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT 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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 33.56 11.29 16.13 12.93 3.71
    A/R Net 190.09 391.64 226.38 471.58 1,288.06
    Inventories 784.98 698.13 743.38 715.42 765.18
    Current Assets 1,561.90 1,720.28 1,467.40 1,732.16 2,115.77
    PP&E Net 1,051.48 1,044.60 1,029.93 1,108.72 1,097.86
    Non-Current Assets 1,650.59 1,531.19 1,670.93 1,519.63 1,525.04
    Total Assets 3,212.49 3,251.46 3,138.32 3,251.79 3,640.80
    OD 558.00 654.23 592.68 571.92 1,077.80
    A/P Net 280.27 185.88 211.09 199.38 444.23
    Current portion of LT 455.92 667.81 964.85 323.94 168.12
    Current Liabilities 1,335.68 1,535.80 1,820.08 1,417.35 2,488.07
    Non-Current Liabilities 966.88 706.09 380.96 876.26 263.99
    Total Liabilities 2,302.56 2,241.89 2,201.04 2,293.61 2,752.06
    Authorized Capital 438.64 589.00 589.00 589.00 460.28
    Paid-Up Capital 398.36 330.48 330.48 327.22 327.22
    Premium (Discount) on Share Capital 701.61 532.83 532.83 524.89 524.89
    Retained Earnings (Deficit) -359.84 -68.52 -103.26 82.68 13.24
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 169.80 214.79 177.23 23.38 23.38
     - Surplus (Deficits) -5.63 23.38 23.38 23.38 23.38
    Shareholders' Equity 909.93 1,009.58 937.28 958.18 888.74
    Minority Interest 0.00 0.00 0.00 0.00 0.00
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 337.91 496.05 627.48 1,524.59 2,266.85
    Other Income 12.29 24.93 20.49 84.62 20.75
    Total Revenues 350.20 520.99 647.96 1,609.21 2,287.60
    Costs 367.66 435.63 554.61 1,195.73 1,877.43
    Selling And Administrative Expenses 100.85 114.20 187.68 192.92 218.56
    Total Cost And Expenses 472.52 549.84 742.29 1,388.65 2,096.30
    EBITDA -72.30 22.76 -24.65 278.21 246.19
    Depre. & Amor. 50.07 51.68 69.79 57.75 54.39
    EBIT -122.38 -28.92 -94.44 220.46 191.79
    Net Profit : Owners Of The Parent -256.58 -139.13 -238.74 65.86 45.47
    EPS (B.) -0.19 -0.11 -0.18 0.05 0.04
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -27.95 71.34 -19.06 456.12 -959.77
    Investing Cash Flow -68.97 158.49 350.87 -105.37 -174.48
    Financing Cash Flow 114.35 -231.46 -328.61 -341.54 1,135.35
    Net Cash Flow 17.43 -1.64 3.20 9.22 1.10
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.17 1.12 0.81 1.22
    ROE (%) -37.11 -12.98 -25.19 7.13
    ROA (%) -5.81 0.71 -2.96 6.40
    D/E (X) 2.53 2.22 2.35 2.39
    Total Asset Turnover (X) 0.15 0.25 0.20 0.47
    Gross Profit Margin (%) -8.80 12.18 11.61 21.57
    EBIT Margin (%) -34.94 -5.55 -14.58 13.70
    Net Profit Margin (%) -73.27 -26.71 -36.85 4.09

    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/2021  9M/2020  2020  2019 
    Sales Growth -31.88 -60.76 -58.84 -32.74
    COGs Growth -15.60 -57.22 -53.62 -36.31
    Total Revenue Growth -32.78 -61.16 -59.73 -29.66
    Total Expense Growth -14.06 -53.11 -46.55 -33.76
    Net Profit Growth N/A N/A N/A 44.84

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 1.61 1.51 1.80 1.73
    Avg. Collection Period (Days) 226.20 241.05 203.00 210.64
    Inventory Turnover (Times) 0.66 0.88 0.76 1.62
    Avg. Inventory Period (Days) 556.20 416.57 480.03 225.98
    A/P Turnover (Times) 2.09 3.29 2.70 3.72
    Avg. Payment Period (Days) 174.82 110.91 135.07 98.23
    Cash Cycle (Days) 607.59 546.70 547.96 338.38


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

    Market Alert (Latest)
    Trading Alert 07 Sep 2021
    Cash Balance 24 Jan 2022 - 11 Feb 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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