YOLFTbeta
Chukai Public Company Limited

Chukai Public Company Limited

CRANE · BK · Industrials / Rental & Leasing Services

0.24THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.23 – 0.24
52-Week Range0.29 – 0.50
Volume706.60K
Market Cap242.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.17
50-Day Avg0.3294
200-Day Avg0.3892

About

Chukai Public Company Limited, together with its subsidiaries, trades, repairs, maintains, and rents cranes, forklifts, trailers, excavators, and trucks in Thailand. It rents cranes, including crawler, all-terrain, truck, and rough-terrain cranes; and heavy-duty machinery, such as tractor trucks, trailer tails, forklifts, container forklifts, drilling rigs, diaphragm walls grab cars, and other heavy machinery. The company also provides repair services for heavy duty machinery. Chukai Public Company Limited was founded in 1990 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMs. Janejira Pairrungsri
  • Employees0
  • Headquarters44/88, Moo 1, Samut Prakan, Thailand, 10570, Thailand
  • Websitehttps://www.chukai.co.th

Leadership

  • Ms. Wanida DarachaiExecutive VP for Organization Support, Member of Executive Board, Secretary & Executive Director · b. 1968
  • Mr. Thongchai PairrungsriExecutive Advisor · b. 1953
  • Ms. Janejira PairrungsriExecutive Chairman of the Executive Board, CEO & Director
  • Ms. Supatchada DejpisitpongCFO & Executive VP of Accounting
  • Mr. Noppadon KuptasanManaging Director of The Crane Service Co., Ltd.

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue751.23M741.60M789.56M472.30M601.52M956.40M1.28B1.41B1.07B864.08M650.34M1.16B905.69M1.22B914.28M523.75M560.64M422.77M338.84M245.21M
Growth (%)--1.28%+6.47%-40.18%+27.36%+59.00%+33.47%+10.77%-24.49%-19.07%-24.74%+77.96%-21.74%+34.84%-25.14%-42.71%+7.04%-24.59%-19.85%-27.63%
Cost of Revenue483.76M428.39M533.53M390.82M396.86M653.16M893.35M1.06B722.07M701.53M669.75M926.96M916.85M1.03B732.95M480.57M447.42M248.04M244.22M210.52M
Gross Profit267.46M313.21M256.03M81.47M204.67M303.24M383.14M354.46M345.61M162.55M-19.41M230.39M-11.17M189.53M181.33M43.18M113.23M174.73M94.62M34.68M
Gross Margin35.60%42.23%32.43%17.25%34.02%31.71%30.02%25.07%32.37%18.81%-2.98%19.91%-1.23%15.52%19.83%8.25%20.20%41.33%27.93%14.14%
Operating Expense145.94M142.66M84.45M144.30M90.77M147.50M156.80M198.07M48.68M204.19M225.40M154.76M165.25M136.90M111.53M248.70M137.61M-24.98M36.97M124.86M
Operating Income121.52M170.55M171.58M-62.82M113.90M155.75M226.34M156.38M296.93M-41.64M-244.80M75.62M-176.42M52.64M69.80M-205.51M-24.38M199.72M57.65M-90.17M
Operating Margin16.18%23.00%21.73%-13.30%18.94%16.28%17.73%11.06%27.81%-4.82%-37.64%6.53%-19.48%4.31%7.63%-39.24%-4.35%47.24%17.01%-36.77%
EBITDA332.44M388.75M343.18M178.07M233.19M273.76M429.17M357.34M393.72M249.73M113.53M417.00M210.83M337.00M269.12M-63.49M225.88M315.24M150.00M7.18M
EBITDA Margin44.25%52.42%43.47%37.70%38.77%28.62%33.62%25.27%36.88%28.90%17.46%36.03%23.28%27.59%29.44%-12.12%40.29%74.57%44.27%2.93%
Net Income21.83M78.82M31.55M-93.59M57.84M98.72M191.72M72.59M236.38M-45.19M-280.13M30.42M-163.31M28.93M10.69M-190.08M-189.89M93.68M3.02M-129.24M
Net Income Margin2.91%10.63%4.00%-19.82%9.61%10.32%15.02%5.13%22.14%-5.23%-43.07%2.63%-18.03%2.37%1.17%-36.29%-33.87%22.16%0.89%-52.71%
Interest Expense76.24M74.14M74.79M62.77M56.06M49.42M58.15M71.79M51.91M63.00M70.55M68.76M69.71M73.94M68.11M39.03M56.51M81.29M57.15M49.48M
Interest Expense % of Total Revenue10.15%10.00%9.47%13.29%9.32%5.17%4.56%5.08%4.86%7.29%10.85%5.94%7.70%6.05%7.45%7.45%10.08%19.23%16.87%20.18%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B1.65B1.93B1.79B1.75B2.02B2.80B3.09B2.73B2.79B2.89B2.94B2.81B2.67B2.66B2.26B2.15B1.86B1.71B1.54B
Total Liabilities972.91M954.02M981.92M963.93M862.60M1.07B1.66B1.91B1.31B1.43B1.80B1.70B1.74B1.56B1.55B1.34B1.41B1.03B880.88M837.89M
Total Equity618.75M697.57M943.67M827.58M885.42M949.13M1.13B1.18B1.41B1.36B1.08B1.23B1.07B1.10B1.11B923.16M733.27M830.29M831.86M702.61M
Cash10.88M14.66M31.66M7.73M9.67M55.84M8.62M4.01M17.28M10.53M5.33M21.40M2.14M2.96M5.04M11.10M81.19M1.64M1.51M1.83M
Total Debt774.81M799.03M711.39M831.26M612.84M747.00M1.33B1.08B1.12B1.19B1.43B1.20B1.17B958.44M1.01B1.09B1.09B743.90M739.57M700.99M
Net Debt763.93M784.37M679.73M823.54M603.18M691.16M1.32B1.08B1.10B1.18B1.43B1.18B1.16B955.48M1.00B1.08B1.01B742.25M738.05M699.16M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.21M292.36M535.63M173.05M266.78M393.37M242.39M475.53M-72.60M72.28M206.14M283.76M96.46M308.87M221.71M-44.30M164.64M357.05M257.33M49.02M
Investing Cash Flow-172.35M-69.32M-261.33M-115.46M-60.42M-32.84M-86.44M-119.40M301.45M-75.78M-28.91M-86.05M-15.25M-43.99M-101.90M-3.67M-16.96M-89.93M-127.97M-2.88M
Financing Cash Flow-8.65M-219.25M-257.29M-81.53M-204.42M-314.36M-203.16M-360.74M-215.58M-3.24M-182.43M-181.63M-100.47M-264.06M-117.73M54.03M-77.60M-346.67M-129.50M-45.82M
Capital Expenditure140.92M61.24M276.83M118.20M61.32M33.92M79.83M125.85M186.34M85.39M30.74M86.94M82.95M46.09M102.08M3.81M17.81M292.78M127.78M521.44K
Free Cash Flow14.30M231.12M258.80M54.86M205.47M359.45M162.56M349.68M-258.94M-13.11M175.40M196.82M13.51M262.78M119.63M-48.11M146.83M62.57M128.99M48.50M
Dividends Paid--45.00M22.54M90026.99M6.25M8.04M5.36M7.74M0.22000000000
FCF to OCF9.21%79.05%48.32%31.70%77.02%91.38%67.06%73.53%356.68%-18.14%85.09%69.36%14.00%85.08%53.96%108.60%89.18%17.52%50.12%98.94%
Dividend Paid to FCF--17.39%41.09%0.00%7.51%3.85%2.30%-2.07%-59.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Sep 30, 2014Dec 31, 2014May 14, 2015Aug 13, 2015Nov 13, 2015Dec 31, 2015May 12, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 12, 2017Aug 15, 2017Nov 9, 2017Feb 22, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Feb 22, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------0.05-----------------------------------------------
EPS Actual-0.04-0.01-0.050.070.030.040.03-0.010.220.040.020.050.05-0.02-0.07-0.02-0.05-0.09-0.11-0.14-0.020.010.06-0.01-0.06-0.04-0.05-0.07-0.070.000.020.090.010.04-0.060.030.02-0.08-0.05-0.14-0.01-0.09-0.05-0.100.03-0.020.17-0.06-0.01-0.010.020.00-0.04-0.05-0.08-0.01-0.02
Surprise----------20.00%-----------------------------------------------
Timing---------After-hours--Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap242.62M
Enterprise Value938.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.14
Price / Book0.37
EPS-0.14
Book Value0.875
Revenue (TTM)212.60M
Gross Profit (TTM)29.16M
EBITDA-15.26M
Profit Margin-49.09%
Operating Margin-30.18%
Return on Equity-14.59%
Return on Assets-2.39%
Shares Outstanding758.19M
Shares Float486.72M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01May 8, 2015
20141×
0.01May 7, 2014
20131×
0.01May 8, 2013
20121×
0.01May 3, 2012
20111×
0.04May 3, 2011
20091×
0.03May 7, 2009
20081×
0.06Apr 29, 2008

Stock Splits

  • May 5, 2017645:616
  • May 8, 201510:9
  • May 7, 201413:12
  • May 8, 20138:7
  • May 3, 20129:8