Company Summary
JCKH JCK HOSPITALITY PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 29 Nov 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
0.41 0.92 / 0.27 N/A 3.02 298.75 489.95 1,731.16 22.24 45.59
News
Date/Time Subject
26 Nov 2021 17:03   Issuance and offering to the convertible debentures No.6/2021
22 Nov 2021 17:03   Resolution of the Extraordinary Meeting of Shareholder No. 2/2021
22 Nov 2021 07:34   Investment in Other Business
18 Nov 2021 17:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 (Edit)
18 Nov 2021 17:18   No Right Adjustment of JCKH-W1
more

Company Profile
Address TFD Building No.18 Soi Sathorn 11, yaeg 9, Khwaeng yannava, Ket Sathorn Bangkok 10120
Telephone 0-2286-9959
Fax -
URL www.jckhgroup.com
  Annual Report 2020
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 2021 26 Mar 2020
    % /Shareholders
    48.68% 1,731 55.06% 1,803
    Foreign Shareholders 3.20% (As of 29/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.67% (As of 29/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.82 -6.24 -5.89
    20 Days -8.89 -8.70 -8.73
    60 Days -22.64 -19.54 -27.64
    120 Days -19.61 -17.23 -30.77
    YTD 41.38 9.33 -14.74
    P/E (X) N/A 169.79 56.11
    P/BV (X) 3.02 3.78 3.22
    Turnover Ratio (%) 0.47 0.32 0.82

    Top 10 Major Shareholders(@04 Nov 2021) Share %
    1. MR. APICHAI TAECHAUBOL 276,472,784 23.14
    2. น.ส. ธัญปภา ชลสายพันธ์ 99,193,213 8.30
    3. นาย ทวีฉัตร จุฬางกูร 82,084,836 6.87
    4. MR. Suttipojt Taechateerawat 76,000,000 6.36
    5. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 48,907,093 4.09
    6. บริษัท Thai NVDR Company Limited 37,903,322 3.17
    7. MR. KUO-CHAN TSENG 37,783,800 3.16
    8. นาย อนุกูล อุบลนุช 30,000,850 2.51
    9. นาย เกษม อาภรณ์ทิพย์ 28,942,050 2.42
    10. นาย SUSITAK ACHARIYASOMBAT 24,375,900 2.04

    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
    29 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,194.99  771.33  625.28 
    Market Cap (MB.) 489.95  223.69  150.07 
    Price (B./share) 0.41  0.29  0.24 
    BVPS (B./Share) 0.15  0.04  0.01 
    P/BV (X) 3.02  7.19  16.79 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 122.97  7.08  27.35 
    Value Trade/Day (MB.) 2.82  0.06  0.66 
    Beta 0.96  0.83  0.50 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 41.38  20.83  -54.72 
    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 31/12/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/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.) 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 Company Company Company Company
    Cash And Cash Equivalents 4.72 3.82 5.16 19.92 29.02
    A/R Net 63.33 44.74 39.86 41.49 26.51
    Inventories 44.06 37.07 49.85 36.18 39.46
    Current Assets 144.35 119.90 125.09 121.48 111.90
    PP&E Net 925.27 395.88 427.57 463.26 339.72
    Non-Current Assets 1,264.09 908.44 927.75 577.01 462.32
    Total Assets 1,408.43 1,028.34 1,052.84 698.49 574.23
    OD 88.02 92.50 93.15 95.47 37.82
    A/P Net 315.60 238.04 215.03 222.80 262.07
    Current portion of LT 134.06 10.50 15.00 24.25 42.25
    Current Liabilities 854.46 661.57 699.80 532.21 385.50
    Non-Current Liabilities 391.48 335.66 311.55 84.97 46.38
    Total Liabilities 1,245.94 997.23 1,011.35 617.17 431.88
    Authorized Capital 402.21 203.22 203.22 203.22 194.88
    Paid-Up Capital 271.10 192.83 203.22 156.32 156.32
    Premium (Discount) on Share Capital 566.31 469.60 470.84 451.84 451.84
    Retained Earnings (Deficit) -966.35 -766.83 -803.52 -664.26 -485.05
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 291.43 135.51 170.95 137.42 19.23
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 162.49 31.11 41.48 81.32 142.35
    Minority Interest - - - - -
    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 Company Company Company Company
    Revenue From Operations 288.40 509.20 685.80 1,349.09 1,491.74
    Other Income 9.32 10.88 15.57 48.17 24.44
    Total Revenues 297.72 520.08 701.37 1,397.25 1,516.17
    Costs 153.03 215.29 289.72 654.40 713.88
    Selling And Administrative Expenses 283.36 379.02 505.20 877.00 879.74
    Total Cost And Expenses 439.48 602.49 815.23 1,539.17 1,576.79
    EBITDA 22.24 54.84 70.56 -83.38 -4.20
    Depre. & Amor. 164.00 137.25 184.42 58.54 56.41
    EBIT -141.76 -82.41 -113.86 -141.92 -60.61
    Net Profit : Owners Of The Parent -164.69 -104.47 -142.01 -158.40 -69.56
    EPS (B.) -0.19 -0.16 -0.20 -0.25 -0.12
    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 Company Company Company Company
    Operating Cash Flow 0.64 94.37 119.40 -117.90 -35.41
    Investing Cash Flow -101.91 -3.44 -5.03 -47.71 -58.30
    Financing Cash Flow 100.82 -107.03 -129.13 156.51 112.02
    Net Cash Flow -0.44 -16.10 -14.76 -9.10 18.31
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.17 0.18 0.18 0.23
    ROE (%) -208.91 -557.93 -231.29 -141.65
    ROA (%) -14.22 -10.60 -13.00 -22.30
    D/E (X) 7.67 32.05 24.38 7.59
    Total Asset Turnover (X) 0.39 1.12 0.80 2.20
    Gross Profit Margin (%) 46.94 57.72 57.75 51.49
    EBIT Margin (%) -47.62 -15.85 -16.23 -10.16
    Net Profit Margin (%) -55.32 -20.09 -20.25 -11.34

    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
    22 Jun 2018 XR 138,077,672 625,277,672 0.25

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -43.36 -48.51 -49.17 -9.56
    COGs Growth -28.92 -55.85 -55.73 -8.33
    Total Revenue Growth -42.75 -48.70 -49.80 -7.84
    Total Expense Growth -27.06 -47.73 -47.03 -2.39
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 9.42 29.22 16.86 39.68
    Avg. Collection Period (Days) 38.74 12.49 21.65 9.20
    Inventory Turnover (Times) 5.61 10.65 6.74 17.30
    Avg. Inventory Period (Days) 65.09 34.28 54.19 21.09
    A/P Turnover (Times) 0.82 1.75 1.32 2.70
    Avg. Payment Period (Days) 444.19 208.82 275.80 135.22
    Cash Cycle (Days) -340.36 -162.05 -199.96 -104.93


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 19 May 2020 18 Nov 2021

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name JCKH-W1

    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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