YOLFTbeta
CH. Karnchang PCL

CH. Karnchang PCL

CK · BK · Industrials / Engineering & Construction

17.80THB+0.10 (+0.56%)

Price History

Full chart

Market Stats

Previous Close17.70
Open17.80
Day Range17.60 – 18.20
52-Week Range10.81 – 20.49
Volume4.91M
Market Cap30.41B
P/E (TTM)9.19
Forward P/E11.10
EPS1.97
Dividend Yield2.21%
Beta0.46
50-Day Avg18.22
200-Day Avg16.80

About

CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through two segments, Construction and Related Service and Investment in Infrastructure Business. The company engages in the construction of mass rapid transit systems, airports, roads and expressways, energy projects, water supply and harbour projects, and buildings. It also invests in infrastructure project development business; and sells construction materials. The company serves government agencies and private customers. CH. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Nattavut Trivisvavet
  • Employees0
  • Headquarters587 Viriyathavorn Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.ch-karnchang.co.th

Leadership

  • Mr. Nattavut TrivisvavetPresident & Executive Director · b. 1980
  • Mr. Plew TrivisvavetChairman of Executive Board & Executive Director · b. 1945
  • Dr. Supamas TrivisvavetVice Chairman of the Executive Board & Executive Director · b. 1975
  • Mr. Phongsarit TantisuvanitchkulVice Chairman of the Executive Board, Senior EVP of Operation Group & Director · b. 1973
  • Dr. Anukool TuntimasExecutive VP of HR & General Administration, Member of Executive Board and Executive Director · b. 1968
  • Mr. Narong SangsuriyaSenior Executive & Executive Director · b. 1944
  • Ms. Rinrada TangtrongkidExecutive Vice President of Accounting & Finance · b. 1961
  • Mr. Wiboon UngapipathanachaiExecutive VP of Internal Audit Office & Member of Management Board · b. 1956
  • Mr. Sittidej TrivisvavetSenior Executive Vice President of Administration Group · b. 1954
  • Ms. Thipwaree AthagrisnaHead of Compliance Unit, VP of Legal Department & Compliance Manager

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.33B6.16B6.27B8.07B7.77B14.95B21.61B14.92B14.51B13.94B9.89B11.01B20.79B32.63B32.88B34.86B45.77B35.93B29.30B23.01B16.75B12.20B18.10B36.81B37.46B44.28B
Growth (%)-+15.41%+1.87%+28.65%-3.66%+92.40%+44.47%-30.95%-2.73%-3.97%-29.00%+11.30%+88.75%+57.00%+0.76%+6.01%+31.31%-21.52%-18.45%-21.46%-27.22%-27.15%+48.35%+103.38%+1.77%+18.20%
Cost of Revenue4.13B5.33B5.66B5.93B5.77B11.92B17.39B12.44B11.85B11.86B8.34B10.37B18.46B29.23B29.83B31.99B42.53B33.09B26.98B21.03B15.34B11.24B16.71B33.92B34.74B40.91B
Gross Profit---2.14B2.01B3.03B4.22B2.48B2.66B2.08B1.56B643.73M2.33B3.40B3.05B2.87B3.24B2.84B2.32B1.98B1.41B963.30M1.39B2.89B2.72B3.36B
Gross Margin---26.48%25.80%20.27%19.53%16.63%18.35%14.89%15.72%5.85%11.20%10.42%9.29%8.24%7.09%7.90%7.92%8.61%8.39%7.90%7.66%7.85%7.25%7.59%
Operating Expense---1.14B1.16B1.32B4.05B1.46B1.19B1.12B1.26B1.46B1.51B1.45B1.47B1.75B1.74B1.98B1.78B-651.07M330.98M-305.76M-479.30M900.60M917.08M2.04B
Operating Income148.49M338.14M377.36M995.26M847.72M1.72B165.58M1.02B1.48B954.23M296.28M-817.37M816.62M1.95B1.58B1.12B1.50B854.23M538.55M2.63B1.07B1.27B1.87B1.99B1.80B1.32B
Operating Margin2.78%5.49%6.02%12.34%10.91%11.47%0.77%6.86%10.17%6.85%2.99%-7.42%3.93%5.96%4.82%3.21%3.29%2.38%1.84%11.44%6.42%10.40%10.31%5.40%4.80%2.98%
EBITDA---1.48B1.33B2.50B1.42B1.44B1.94B1.37B1.01B486.60M2.27B7.56B3.85B2.33B3.66B3.50B2.91B1.86B1.79B1.96B3.25B3.11B4.53B2.27B
EBITDA Margin---18.30%17.16%16.70%6.55%9.68%13.35%9.84%10.25%4.42%10.94%23.15%11.71%6.69%7.99%9.76%9.93%8.07%10.71%16.10%17.95%8.44%12.09%5.12%
Net Income-2.62B-285.39M204.47M684.16M-1.21B14.54M572.40M89.73M-335.06M927.40M568.40M7.67B2.30B2.19B2.00B1.81B2.49B1.78B612.16M905.70M1.10B1.50B1.45B3.33B
Net Income Margin-42.54%-3.54%2.63%4.57%-5.61%0.10%3.94%0.64%-3.39%8.42%2.73%23.52%6.98%6.29%4.37%5.04%8.51%7.73%3.66%7.42%6.10%4.08%3.86%7.52%
Interest Expense000393.25M393.81M652.25M980.55M939.89M824.26M882.30M943.09M1.08B1.42B1.54B1.47B1.54B1.17B1.39B1.25B1.23B1.28B1.39B1.41B1.83B2.02B2.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%4.87%5.07%4.36%4.54%6.30%5.68%6.33%9.53%9.80%6.83%4.71%4.46%4.43%2.55%3.88%4.26%5.33%7.62%11.36%7.80%4.97%5.39%4.74%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.62B14.85B14.74B15.33B24.86B29.82B30.31B24.48B25.87B29.47B30.47B36.64B51.18B72.03B80.87B93.07B94.93B79.27B83.50B82.59B82.77B83.42B85.15B96.75B113.10B117.08B
Total Liabilities12.01B12.17B11.79B11.00B20.06B24.89B25.51B18.78B20.57B23.77B24.26B30.04B42.32B55.19B61.40B72.21B73.07B55.40B57.67B54.77B56.50B57.31B60.68B70.74B86.62B88.38B
Total Equity-2.40B2.77B4.11B4.58B4.66B4.58B5.47B5.10B5.48B5.97B6.38B8.56B16.55B19.12B20.46B21.48B23.49B25.42B27.39B25.85B25.67B24.03B25.48B25.91B28.15B
Cash6.47B4.82B1.83B908.82M4.98B1.55B3.03B2.68B2.56B3.52B1.52B4.02B3.97B3.91B5.27B4.67B11.41B6.69B8.55B8.60B7.57B6.77B6.96B7.78B10.19B9.77B
Total Debt---1.37B8.39B14.88B16.40B11.66B14.80B18.72B20.31B22.80B28.47B37.33B42.39B53.84B57.30B39.29B36.70B37.00B42.53B43.35B46.19B55.61B54.46B47.81B
Net Debt---464.94M3.42B13.32B13.37B8.98B12.24B15.20B18.79B18.78B24.50B33.42B37.13B49.17B45.90B32.60B28.15B28.41B34.96B36.58B39.23B47.82B44.27B38.04B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.41B174.93M696.27M-5.79M-2.69B-2.69B-2.75B2.95B-805.65M250.75M-3.11B-4.39B-3.44B-8.41B-4.93B-9.98B18.36B2.22B7.16B3.43B-6.56B-1.88B-3.03B-8.33B5.55B10.26B
Investing Cash Flow----433.70M-625.05M-5.43B1.70B307.61M-986.31M-2.95B-1.27B4.12B-2.20B849.28M1.32B-1.25B-14.13B-1.68B-1.88B-2.95B1.30B613.02M1.11B-332.31M-1.28B-3.21B
Financing Cash Flow--732.64M-476.77M7.39B4.69B2.55B-3.50B1.66B3.67B2.40B2.76B5.60B7.44B4.95B10.61B2.51B-5.15B-3.36B-396.00M4.08B467.45M2.12B9.60B-1.86B-7.45B
Capital Expenditure105.88M88.97M100.31M78.04M50.91M518.09M848.17M1.06B464.51M552.92M468.93M2.00B2.95B2.91B1.42B1.67B1.89B913.08M2.55B2.24B591.80M657.17M457.52M902.86M443.90M400.87M
Free Cash Flow2.30B85.97M595.96M-83.83M-2.74B-3.21B-3.60B1.89B-1.27B-302.17M-3.58B-6.39B-6.38B-11.32B-6.35B-11.65B16.48B1.31B4.61B1.18B-7.15B-2.54B-3.49B-9.24B5.10B9.86B
Dividends Paid-11.25M2.25M3.15M4.50M107.04M389.42M72.30M234.90M158.06M172.01M344.01M413.14M908.84M673.88M1.02B1.10B846.62M761.99M846.94M338.78M331.57M663.16M420.92M508.17M588.47M
FCF to OCF95.61%49.14%85.59%1447.08%101.89%119.26%130.83%64.10%157.66%-120.51%115.06%145.47%185.85%134.61%128.71%116.71%89.73%58.85%64.34%34.54%109.02%134.97%115.09%110.83%92.00%96.09%
Dividend Paid to FCF-13.09%0.38%-3.76%-0.16%-3.34%-10.82%3.83%-18.49%-52.31%-4.80%-5.38%-6.47%-8.03%-10.62%-8.72%6.68%64.84%16.53%71.54%-4.74%-13.07%-19.00%-4.56%9.96%5.97%

Earnings

Report DateJun 30, 2004Sep 30, 2004May 19, 2005Aug 18, 2005Nov 18, 2005Nov 14, 2006May 15, 2007Aug 16, 2007Nov 20, 2007Feb 28, 2008May 15, 2009Aug 13, 2009Nov 16, 2009Mar 1, 2010May 14, 2010Aug 16, 2010Feb 28, 2011Aug 15, 2011Feb 27, 2012Aug 15, 2012Nov 14, 2012Mar 1, 2013May 15, 2013Aug 15, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Feb 26, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 26, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018Mar 31, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 16, 2024Aug 15, 2024Nov 14, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 26, 2026May 15, 2026Aug 14, 2026
EPS Estimate-----0.10---------0.08-0.04--0.10----1.110.150.380.110.190.150.68--0.890.180.120.270.360.280.07-0.230.270.170.200.330.580.180.190.300.220.090.150.010.26--0.040.070.09-0.030.010.210.280.190.120.290.420.14-0.010.280.430.070.090.430.830.160.230.40
EPS Actual0.09-0.030.130.110.160.330.030.29-0.16-0.150.23-0.03-0.12-0.01-0.240.01-0.09-0.05-0.170.070.050.153.000.130.560.240.220.180.710.250.260.980.14-0.090.180.610.190.050.180.390.370.130.180.320.760.060.210.570.120.15-0.070.040.46-0.070.130.190.170.070.070.180.350.070.130.290.380.090.070.290.60-0.100.170.511.030.270.200.48
Surprise-----230.00%---------200.00%125.00%-50.00%----170.27%-13.33%47.37%118.18%15.79%20.00%4.41%--10.11%-22.22%-175.00%-33.33%69.44%-32.14%-28.57%-69.57%37.04%-23.53%-10.00%-3.03%31.03%-66.67%10.53%90.00%-45.45%66.67%-146.67%300.00%76.92%-425.00%171.43%88.89%333.33%600.00%-14.29%25.00%-63.16%8.33%0.00%-9.52%-35.71%800.00%3.57%39.53%-242.86%88.89%18.60%24.10%68.75%-13.04%20.00%
Timing-----Pre-market--------Pre-marketAfter-hours-After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap30.41B
Enterprise Value61.02B
Trailing P/E9.19
Forward P/E11.10
PEG Ratio2.52
Price / Sales0.67
Price / Book1.02
EPS1.97
Book Value17.77
Revenue (TTM)45.24B
Gross Profit (TTM)3.81B
EBITDA2.29B
Profit Margin7.32%
Operating Margin3.96%
Return on Equity11.65%
Return on Assets0.77%
Shares Outstanding1.68B
Shares Float1.11B
Beta0.46
Dividend Yield2.21%
Dividend Rate0.40
Payout Ratio22.73%

Dividends

20262×
0.20Aug 27, 20260.25Mar 11, 2026
20252×
0.20Aug 27, 20250.15Mar 12, 2025
20242×
0.15Aug 27, 20240.15Mar 13, 2024
20232×
0.15Aug 28, 20230.10Mar 13, 2023
20222×
0.15Aug 26, 20220.25Mar 14, 2022
20211×
0.20May 10, 2021
20201×
0.20Apr 20, 2020
20192×
0.20Sep 3, 20190.30May 8, 2019
20182×
0.20Aug 27, 20180.25May 4, 2018
20172×
0.25Sep 27, 20170.25May 5, 2017
20162×
0.25Sep 8, 20160.40May 4, 2016
20152×
0.25Sep 7, 20150.35May 8, 2015
20142×
0.20Sep 4, 20140.20May 7, 2014

Stock Splits

  • May 7, 201441:40
  • Nov 14, 200310:1
  • Feb 23, 199681:56