Company Summary
CKP CK POWER PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV
CG Report:   
 
  Data as of 02 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.54 7.30 / 2.46 127.29 1.64 8,129.38 36,907.39 73,231.23 363.38 21.19
News
Date/Time Subject
29 May 2020 13:18   Report on the results of the Exercise of CKP-W1 (F53-5)
12 May 2020 13:38   Reviewed financial performance Quarter 1 (F45)(Edited)
12 May 2020 13:12   Reviewed financial performance Quarter 1 (F45)
12 May 2020 13:12   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 13:11   Financial Statement Quarter 1/2020 (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 07 Mar 2019 13 Mar 2018
    % /Shareholders
    29.60% 11,282 27.87% 11,175
    Foreign Shareholders 4.84% (As of 02/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.20% (As of 02/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.44 -1.58 -2.34
    20 Days 19.47 12.18 13.17
    60 Days 26.82 21.14 23.27
    120 Days -10.98 -1.32 1.67
    YTD -8.47 3.91 5.23
    P/E (X) 127.29 27.64 19.40
    P/BV (X) 1.64 1.53 1.52
    Turnover Ratio (%) 0.24 1.17 0.89

    Top 10 Major Shareholders(@27 Apr 2020) Share %
    1. บริษัท PUBLIC COMPANY LIMITED 2,592,961,348 31.90
    2. บริษัท ทีทีดับบลิว จำกัด (มหาชน) 2,030,759,929 24.98
    3. บริษัท EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED 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 118,238,006 1.45
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 107,221,678 1.32
    8. นาย สมบัติ พานิชชีวะ 63,600,000 0.78
    9. MR. MIN TIENWORN 60,500,000 0.74
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Jun 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 8,129.38  8,129.38  7,370.00 
    Market Cap (MB.) 36,907.39  40,321.73  36,555.20 
    Price (B./share) 4.54  4.96  4.96 
    BVPS (B./Share) 2.77  2.89  2.48 
    P/BV (X) 1.64  1.75  2.00 
    P/E (X) 127.29  106.66  72.47 
    Turnover Ratio (%) 26.95  119.66  113.28 
    Value Trade/Day (MB.) 82.31  217.38  156.63 
    Beta 1.11  1.32  1.09 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -8.47  0.00  22.77 
    Dividend Yield (%) 0.66  0.51  0.45 
    Payout Ratio 0.84  0.55  0.33 
    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 31/12/2019)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 4,547.65 2,715.79 4,214.18 2,586.58 2,197.48
    A/R Net 1,321.93 1,559.55 1,292.20 1,313.45 1,162.24
    Inventories 60.95 61.22 61.47 61.82 47.34
    Current Assets 6,932.33 6,423.94 6,606.24 6,272.65 6,293.99
    PP&E Net 9,132.15 9,499.58 9,246.96 9,483.40 9,870.65
    Total Assets 63,384.73 61,444.98 64,190.93 62,503.10 60,461.60
    OD - - - - -
    A/P Net 830.48 814.91 690.09 875.62 1,064.97
    Current portion of LT 2,552.12 1,653.41 2,622.49 1,519.66 1,541.30
    Current Liabilities 3,454.52 2,744.07 3,393.75 2,487.71 2,669.37
    Non-Current Liabilities 25,712.34 27,208.14 25,250.47 28,493.39 27,133.72
    Total Liabilities 29,166.86 29,952.22 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 7,370.00 8,129.38 7,370.00 7,370.00
    Premium (Discount) on Share Capital 13,319.24 9,522.33 13,319.24 9,522.33 9,522.33
    Other Surplus (Deficit) - 202.56 - - 80.87
    Retained Earnings (Deficit) 1,460.72 1,348.06 1,771.18 1,208.64 775.21
    Treasury Stock - - - - -
    Shareholders' Equity 22,513.24 18,442.95 23,548.68 18,333.43 17,748.41
    Minority Interest 11,704.62 13,049.82 11,998.02 13,188.57 12,910.11
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,636.78 2,399.34 8,376.89 9,069.80 6,878.72
    Other Income 138.18 38.65 465.62 46.67 51.16
    Total Revenues 1,786.18 2,449.97 9,275.61 9,156.78 6,960.99
    COGs 1,500.40 1,662.79 6,576.88 6,103.92 4,288.53
    SG&A 105.59 107.86 442.34 509.87 414.21
    Total Expenses 1,946.70 1,782.55 7,019.21 6,647.44 5,369.29
    EBITDA 363.38 1,234.87 4,327.78 4,595.62 3,559.65
    Depre. & Amor. 523.90 567.45 2,071.38 2,086.28 1,967.95
    EBIT -160.52 667.42 2,256.39 2,509.34 1,591.70
    Net Profit -339.53 139.42 768.90 599.07 158.77
    EPS (B.) -0.04 0.02 0.10 0.08 0.02
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 532.73 924.96 3,124.58 4,283.12 3,378.60
    Investing Cash Flow 137.09 855.43 -1,943.04 -3,631.49 -2,764.08
    Financing Cash Flow -341.02 -1,661.02 445.84 -254.90 -685.42
    Net Cash Flow 328.80 119.37 1,627.38 396.73 -70.91
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.01 2.34 1.95 2.52
    ROE (%) 1.42 3.99 3.67 3.32
    ROA (%) 2.29 4.79 3.56 4.08
    D/E (X) 1.30 1.62 1.22 1.69
    Total Asset Turnover (X) 0.14 0.16 0.15 0.15
    Gross Profit Margin (%) 8.33 30.70 21.49 32.70
    EBIT Margin (%) -8.99 27.24 24.33 27.40
    Net Profit Margin (%) -19.01 5.69 8.29 6.54

    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/2020  3M/2019  2019  2018 
    Sales Growth -31.78 31.73 -7.64 31.85
    COGs Growth -9.77 18.38 7.75 42.33
    Total Revenue Growth -27.09 33.28 1.30 31.54
    Total Expense Growth 9.21 13.71 5.59 23.80
    Net Profit Growth N/A 1,013.76 28.35 277.31

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.29 7.00 6.43 7.33
    Avg. Collection Period (Days) 69.06 52.16 56.77 49.82
    Inventory Turnover (Times) 105.01 107.41 106.69 111.84
    Avg. Inventory Period (Days) 3.48 3.40 3.42 3.26
    A/P Turnover (Times) 7.80 7.25 8.40 6.29
    Avg. Payment Period (Days) 46.81 50.37 43.45 58.02
    Cash Cycle (Days) 25.73 5.19 16.74 -4.94


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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