CKP |
CK POWER PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET100 / SETCLMV / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.50 |
6.10 / 2.46 |
40.23 |
1.57 |
8,129.38 |
36,582.22 |
71,742.91 | 2,691.37 |
17.87 |
|
News |
Date/Time |
Subject |
17 Dec 2020 17:43 | Notification of Resolution of the Board of Directors' Meeting regarding Capital Increase in the Shareholding Proportion in Luang Prabang Power Company Limited |
12 Nov 2020 08:08 | Notification of Resolution of the Board of Directors' Meeting in Execution of Connected Transaction |
10 Nov 2020 17:34 | Financial Performance Quarter 3 (F45) (Reviewed) |
10 Nov 2020 17:34 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
10 Nov 2020 17:32 | Financial Statement Quarter 3/2020 (Reviewed) |
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 |
www.ckpower.co.th |
|
Annual Report 2019 |
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 |
25 Jun 2020 |
07 Mar 2019 |
% /Shareholders |
23.81% |
13,593 |
29.60% |
11,282 |
|
Foreign Shareholders |
4.86% (As of 20/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.20% (As of 20/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.85 |
0.73 |
-1.84 |
20 Days |
-5.86 |
-7.77 |
-7.93 |
60 Days |
2.27 |
-21.55 |
-18.31 |
120 Days |
-9.64 |
-15.56 |
-19.02 |
YTD |
0.90 |
-3.22 |
-3.52 |
P/E (X) |
40.23 |
39.70 |
30.26 |
P/BV (X) |
1.57 |
1.62 |
1.72 |
Turnover Ratio (%) |
0.18 |
0.90 |
1.36 |
|
Top 10 Major Shareholders(@25 Jun 2020) |
Share |
% |
1. |
CH.KARNCHANG PUBLIC COMPANY LIMITED |
2,592,961,348 |
31.90 |
2. |
บริษัท ทีทีดับบลิว จำกัด (มหาชน) |
2,030,759,929 |
24.98 |
3. |
บริษัท ทางด่วนและรถไฟฟ้ากรุงเทพ จำกัด (มหาชน) |
1,352,522,013 |
16.64 |
4. |
PT SOLE CO.,LTD |
214,824,730 |
2.64 |
5. |
MISS CHAVEJSARA PHORNPHIBOON |
131,800,000 |
1.62 |
6. |
บริษัท Thai NVDR Company Limited |
108,533,782 |
1.34 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
104,879,701 |
1.29 |
8. |
นาย สมบัติ พานิชชีวะ |
63,600,000 |
0.78 |
9. |
MR. MIN TIENWORN |
63,400,000 |
0.78 |
10. |
MR. UTHAIPUN JIRAKULPONGTHORN |
40,900,000 |
0.50 |
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. |
Mr. NARONG SANGSURIYA |
DIRECTOR |
5. |
Mr. PRASERT MARITTANAPORN |
DIRECTOR |
6. |
Miss SUPAMAS TRIVISVAVET |
DIRECTOR |
7. |
Mr. CHAIWAT UTAIWAN |
DIRECTOR |
8. |
Mr. VORAPOTE U.CHOEPAIBOONVONG |
DIRECTOR |
9. |
Mr. DAVID VAN DAU |
DIRECTOR |
10. |
Mr. VICHARN ARAMVAREEKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. JON WONGSWAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
12. |
Mr. PATARUT DARDARANANDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
8,129.38 |
8,129.38 |
8,129.38 |
Market Cap (MB.) |
36,582.22 |
36,257.05 |
40,321.73 |
Price (B./share) |
4.50 |
4.46 |
4.96 |
BVPS (B./Share) |
2.87 |
2.87 |
2.89 |
P/BV (X) |
1.57 |
1.56 |
1.75 |
P/E (X) |
40.23 |
39.87 |
106.66 |
Turnover Ratio (%) |
5.14 |
78.35 |
119.66 |
Value Trade/Day (MB.) |
150.78 |
121.16 |
217.38 |
Beta |
1.01 |
1.00 |
1.32 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.90 |
-10.08 |
0.00 |
Dividend Yield (%) |
0.67 |
0.67 |
0.51 |
Payout Ratio |
0.27 |
0.27 |
0.55 |
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 2019 - 31 Dec 2019 |
0.03 |
Baht |
12 May 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.028 |
Baht |
21 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.0225 |
Baht |
08 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED |
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED |
Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
5,614.53 |
5,229.63 |
4,214.18 |
2,586.58 |
2,197.48 |
A/R Net |
1,437.11 |
1,375.15 |
1,292.20 |
1,313.45 |
1,162.24 |
Inventories |
60.27 |
60.99 |
61.47 |
61.82 |
47.34 |
Current Assets |
7,735.44 |
7,733.04 |
6,606.24 |
6,272.65 |
6,293.99 |
PP&E Net |
9,025.26 |
9,356.01 |
9,246.96 |
9,483.40 |
9,870.65 |
Total Assets |
64,079.79 |
63,899.33 |
64,190.93 |
62,503.10 |
60,461.60 |
OD |
- |
- |
- |
- |
- |
A/P Net |
688.85 |
756.00 |
690.09 |
875.62 |
1,064.97 |
Current portion of LT |
6,565.30 |
1,589.50 |
2,622.49 |
1,519.66 |
1,541.30 |
Current Liabilities |
7,322.70 |
2,417.44 |
3,393.75 |
2,487.71 |
2,669.37 |
Non-Current Liabilities |
21,963.54 |
26,478.72 |
25,250.47 |
28,493.39 |
27,133.72 |
Total Liabilities |
29,286.24 |
28,896.15 |
28,644.23 |
30,981.10 |
29,803.08 |
Authorized Capital |
9,240.00 |
9,240.00 |
9,240.00 |
9,240.00 |
9,240.00 |
Paid-Up Capital |
8,129.38 |
7,964.23 |
8,129.38 |
7,370.00 |
7,370.00 |
Premium (Discount) on Share Capital |
13,319.24 |
12,493.50 |
13,319.24 |
9,522.33 |
9,522.33 |
Other Surplus (Deficit) |
-93.06 |
308.63 |
- |
- |
80.87 |
Retained Earnings (Deficit) |
1,949.00 |
1,258.77 |
1,771.18 |
1,208.64 |
775.21 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
23,304.57 |
23,016.03 |
23,548.68 |
18,333.43 |
17,748.41 |
Minority Interest |
11,488.98 |
11,987.14 |
11,998.02 |
13,188.57 |
12,910.11 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
5,360.82 |
6,419.46 |
8,376.89 |
9,069.80 |
6,878.72 |
Other Income |
378.30 |
315.74 |
465.62 |
46.67 |
51.16 |
Total Revenues |
5,770.42 |
6,764.36 |
9,275.61 |
9,156.78 |
6,960.99 |
COGs |
4,579.92 |
4,961.58 |
6,576.88 |
6,103.92 |
4,288.53 |
SG&A |
307.06 |
330.62 |
442.34 |
509.87 |
414.21 |
Total Expenses |
4,656.34 |
5,329.18 |
7,019.21 |
6,647.44 |
5,369.29 |
EBITDA |
2,691.37 |
3,004.88 |
4,327.78 |
4,595.62 |
3,559.65 |
Depre. & Amor. |
1,577.29 |
1,569.69 |
2,071.38 |
2,086.28 |
1,967.95 |
EBIT |
1,114.08 |
1,435.18 |
2,256.39 |
2,509.34 |
1,591.70 |
Net Profit |
396.92 |
256.49 |
768.90 |
599.07 |
158.77 |
EPS (B.) |
0.05 |
0.03 |
0.10 |
0.08 |
0.02 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
1,548.14 |
2,352.19 |
3,124.58 |
4,283.12 |
3,378.60 |
Investing Cash Flow |
955.83 |
-609.32 |
-1,943.04 |
-3,631.49 |
-2,764.08 |
Financing Cash Flow |
-1,106.18 |
899.84 |
445.84 |
-254.90 |
-685.42 |
Net Cash Flow |
1,397.79 |
2,642.70 |
1,627.38 |
396.73 |
-70.91 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.06 |
3.20 |
1.95 |
2.52 |
ROE (%) |
3.93 |
1.83 |
3.67 |
3.32 |
ROA (%) |
3.02 |
3.17 |
3.56 |
4.08 |
D/E (X) |
1.26 |
1.26 |
1.22 |
1.69 |
Total Asset Turnover (X) |
0.13 |
0.14 |
0.15 |
0.15 |
Gross Profit Margin (%) |
14.57 |
22.71 |
21.49 |
32.70 |
EBIT Margin (%) |
19.31 |
21.22 |
24.33 |
27.40 |
Net Profit Margin (%) |
6.88 |
3.79 |
8.29 |
6.54 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-16.49 |
-5.02 |
-7.64 |
31.85 |
COGs Growth |
-7.69 |
10.56 |
7.75 |
42.33 |
Total Revenue Growth |
-14.69 |
-0.65 |
1.30 |
31.54 |
Total Expense Growth |
-12.63 |
9.45 |
5.59 |
23.80 |
Net Profit Growth |
54.75 |
-46.29 |
28.35 |
277.31 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
5.20 |
5.02 |
6.43 |
7.33 |
Avg. Collection Period (Days) |
70.13 |
72.73 |
56.77 |
49.82 |
Inventory Turnover (Times) |
102.17 |
105.78 |
106.69 |
111.84 |
Avg. Inventory Period (Days) |
3.57 |
3.45 |
3.42 |
3.26 |
A/P Turnover (Times) |
8.58 |
7.29 |
8.40 |
6.29 |
Avg. Payment Period (Days) |
42.56 |
50.06 |
43.45 |
58.02 |
Cash Cycle (Days) |
31.14 |
26.12 |
16.74 |
-4.94 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|