Company Summary
CKP CK POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 07 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.00 6.30 / 4.16 19.69 1.66 8,129.38 40,646.91 78,498.25 4,979.08 15.62
News
Date/Time Subject
11 Nov 2021 12:51   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 12:50   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 12:48   Financial Statement Quarter 3/2021 (Reviewed)
23 Sep 2021 17:06   Granting the rights for the shareholders to propose in advance the Agenda of the 2022 Annual Ordinary General Meeting of Shareholders and to nominate persons for consideration and appointment as directors in advance
11 Aug 2021 12:39   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
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 2020
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 19 Mar 2021 25 Jun 2020
    % /Shareholders
    24.22% 15,991 23.81% 13,593
    Foreign Shareholders 4.71% (As of 07/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.05% (As of 07/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.99 -3.04 -2.20
    20 Days - 0.72 1.05
    60 Days -5.66 -4.28 -4.07
    120 Days -15.25 -12.59 -15.08
    YTD 12.11 8.81 0.97
    P/E (X) 19.69 15.38 20.09
    P/BV (X) 1.66 1.52 1.73
    Turnover Ratio (%) 0.19 0.42 1.41

    Top 10 Major Shareholders(@29 Apr 2021) Share %
    1. CH.KARNCHANG PUBLIC COMPANY LIMITED 2,492,961,348 30.67
    2. บริษัท ทีทีดับบลิว จำกัด (มหาชน) 2,030,759,929 24.98
    3. บริษัท EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED 1,429,790,913 17.59
    4. PT SOLE CO.,LTD 200,000,000 2.46
    5. MISS CHAVEJSARA PHORNPHIBOON 131,800,000 1.62
    6. บริษัท Thai NVDR Company Limited 124,558,865 1.53
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 104,553,059 1.29
    8. MR. MIN TIENWORN 73,000,000 0.90
    9. นาย สมบัติ พานิชชีวะ 63,600,000 0.78
    10. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 47,246,300 0.58

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 8,129.38  8,129.38  8,129.38 
    Market Cap (MB.) 40,646.91  36,257.05  40,321.73 
    Price (B./share) 5.00  4.46  4.96 
    BVPS (B./Share) 3.02  2.87  2.89 
    P/BV (X) 1.66  1.56  1.75 
    P/E (X) 19.69  39.87  106.66 
    Turnover Ratio (%) 71.94  78.35  119.66 
    Value Trade/Day (MB.) 135.13  121.16  217.38 
    Beta 1.14  1.00  1.32 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 12.11  -10.08  0.00 
    Dividend Yield (%) 0.70  0.67  0.51 
    Payout Ratio 0.14  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 2020 - 31 Dec 2020 0.035 Baht 20 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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
    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 6,536.67 5,614.53 8,899.07 4,214.18 2,586.58
    A/R Net 1,912.03 1,437.11 1,054.44 1,292.20 1,313.45
    Inventories 65.41 60.27 60.86 61.47 61.82
    Current Assets 9,498.64 7,735.44 10,566.39 6,606.24 6,272.65
    PP&E Net 8,599.30 9,418.23 9,305.66 9,246.96 9,483.40
    Non-Current Assets 59,404.07 56,344.35 56,472.06 57,584.69 56,230.45
    Total Assets 68,902.70 64,079.79 67,038.45 64,190.93 62,503.10
    OD - - - - -
    A/P Net 1,109.08 688.85 620.00 690.09 875.62
    Current portion of LT 1,017.72 6,534.27 5,544.15 2,622.49 1,519.66
    Current Liabilities 4,032.34 7,322.70 6,275.22 3,393.75 2,487.71
    Non-Current Liabilities 29,004.80 21,963.54 25,725.25 25,250.47 28,493.39
    Total Liabilities 33,037.15 29,286.24 32,000.46 28,644.23 30,981.10
    Authorized Capital 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
    Paid-Up Capital 8,129.38 8,129.38 8,129.38 8,129.38 7,370.00
    Premium (Discount) on Share Capital 13,319.25 13,319.25 13,319.25 13,319.24 9,522.33
    Retained Earnings (Deficit) 3,724.84 1,949.00 1,952.89 1,771.18 1,208.64
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -658.76 -93.06 372.90 328.88 232.46
     - Surplus (Deficits) - -93.06 372.90 - -
    Shareholders' Equity 24,514.71 23,304.57 23,774.41 23,548.68 18,333.43
    Minority Interest 11,350.85 11,488.98 11,263.57 11,998.02 13,188.57
    more
    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 6,560.51 5,360.82 6,695.05 8,376.89 9,069.80
    Other Income 39.70 3.57 8.22 49.79 25.78
    Total Revenues 6,941.12 5,720.46 7,177.49 8,840.21 9,114.80
    Costs 4,301.00 4,579.92 5,989.88 6,576.88 6,103.92
    Selling And Administrative Expenses 351.86 307.06 427.68 442.34 509.87
    Total Cost And Expenses 5,043.82 4,886.98 6,417.56 7,019.21 6,613.79
    EBITDA 4,979.08 2,691.37 2,738.91 4,327.78 4,595.62
    Depre. & Amor. 1,565.19 1,577.29 1,560.76 2,071.38 2,086.28
    EBIT 3,413.89 1,114.09 1,178.15 2,256.39 2,509.34
    Net Profit : Owners Of The Parent 2,056.47 396.92 404.71 768.90 599.07
    EPS (B.) 0.25 0.05 0.05 0.10 0.08
    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 2,462.32 1,548.14 2,245.27 3,124.58 4,283.12
    Investing Cash Flow -4,005.74 955.83 986.79 -1,943.04 -3,631.49
    Financing Cash Flow -825.86 -1,106.18 1,453.38 445.84 -254.90
    Net Cash Flow -2,369.28 1,397.79 4,685.43 1,627.38 396.73
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.36 1.06 1.68 1.95
    ROE (%) 8.63 3.93 1.71 3.67
    ROA (%) 5.23 3.02 1.80 3.56
    D/E (X) 0.92 0.84 0.91 0.81
    Total Asset Turnover (X) 0.13 0.12 0.11 0.14
    Gross Profit Margin (%) 34.44 14.57 10.53 21.49
    EBIT Margin (%) 49.18 19.48 16.41 25.52
    Net Profit Margin (%) 37.00 6.64 2.75 12.25

    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 22.38 -16.49 -20.08 -7.64
    COGs Growth -6.09 -7.69 -8.93 7.75
    Total Revenue Growth 21.34 -14.46 -18.81 -3.01
    Total Expense Growth 3.21 -7.66 -8.57 6.13
    Net Profit Growth 418.11 54.75 -47.36 28.35

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.71 5.20 5.71 6.43
    Avg. Collection Period (Days) 77.42 70.13 63.97 56.77
    Inventory Turnover (Times) 90.88 102.17 97.93 106.69
    Avg. Inventory Period (Days) 4.02 3.57 3.73 3.42
    A/P Turnover (Times) 6.35 8.58 9.14 8.40
    Avg. Payment Period (Days) 57.46 42.56 39.92 43.45
    Cash Cycle (Days) 23.98 31.14 27.78 16.74


    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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