YOLFTbeta
JC

JCK International Public Company Limited

JCK · BK · Real Estate / Real Estate - Development

0.18THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.17
Day Range0.17 – 0.18
52-Week Range0.09 – 0.19
Volume4.18M
Market Cap608.44M
P/E (TTM)0.00
Forward P/E8.85
EPS-0.08
Dividend Yield0.00%
Beta0.46
50-Day Avg0.1262
200-Day Avg0.1289

About

JCK International Public Company Limited, together with its subsidiaries, primarily engages in the property development business in Thailand. It operates through five segments: Land and Factory Building for Sale; Land and Warehouse Building for Rent; Office Building for Lease; Residential Condominium Units for Sale; and Hotel. The company develops and constructs factories, warehouses, offices, utilities, and condominium units for rent and sale. It also engages in hotel business, including room services, food and beverage services, and other related services. The company was formerly known as Thai Factory Development Public Company Limited and changed its name to JCK International Public Company Limited in April 2018. JCK International Public Company Limited was founded in 1977 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Apichai Taechasirithiwapakdi
  • Employees0
  • HeadquartersTFD Building, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://jck.listedcompany.com

Leadership

  • Dr. Apichai TaechasirithiwapakdiExecutive Chairman · b. 1956
  • Mr. Anukul UbonnuchMD & Executive Vice-Chairman · b. 1959
  • Ms. Rachanee SiwawejDeputy MD of Finance & Executive Director · b. 1953
  • Ms. Siriporn TamenantDeputy MD of Administration & Information Technology, COO,Company Secretary and Executive Director · b. 1958
  • Mr. Rutthakon TaechasirithiwapakdiAssistant MD of Business Development, Marketing & Sales and Executive Director · b. 1997
  • Mr. Asun TaechasirithiwapakdiDeputy Managing Director & Executive Director · b. 1992
  • Mr. Chaiya LarpwarrakitchaiAssistant Managing Director of Finance · b. 1970

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.60M676.54M894.06M411.69M562.91M424.14M889.84M363.74M1.13B768.86M748.49M1.38B776.22M876.69M915.68M2.22B389.48M387.39M508.05M611.07M2.84B2.19B632.07M
Growth (%)-+99.80%+32.15%-53.95%+36.73%-24.65%+109.80%-59.12%+211.24%-32.09%-2.65%+85.03%-43.95%+12.94%+4.45%+142.84%-82.48%-0.54%+31.15%+20.28%+364.82%-23.01%-71.10%
Cost of Revenue-----252.23M608.93M221.73M699.88M399.97M425.35M1.03B545.65M585.25M681.92M1.57B243.10M253.33M328.66M358.45M1.37B1.10B483.43M
Gross Profit338.60M676.54M894.06M411.69M562.91M171.91M280.91M142.01M432.24M368.89M323.15M354.66M230.57M291.44M233.76M651.57M146.38M134.06M179.39M252.62M1.47B1.06B148.63M
Gross Margin100.00%100.00%100.00%100.00%100.00%40.53%31.57%39.04%38.18%47.98%43.17%25.61%29.70%33.24%25.53%29.30%37.58%34.61%35.31%41.34%51.87%48.61%23.52%
Operating Expense81.74M117.79M146.24M100.95M141.08M134.27M192.04M110.86M187.82M195.32M210.91M568.62M546.99M283.90M299.97M267.85M238.61M64.63M-38.43M121.62M446.14M427.35M171.31M
Operating Income256.86M558.76M747.82M310.74M421.83M37.64M88.87M31.15M244.42M173.57M112.23M-213.96M-316.42M7.54M-66.21M383.71M-92.23M69.43M217.82M131.00M1.03B635.61M-22.67M
Operating Margin75.86%82.59%83.64%75.48%74.94%8.87%9.99%8.56%21.59%22.57%14.99%-15.45%-40.76%0.86%-7.23%17.26%-23.68%17.92%42.87%21.44%36.17%29.07%-3.59%
EBITDA295.69M613.29M811.06M375.08M466.17M72.99M223.38M210.69M267.70M784.16M238.86M168.92M106.43M174.89M95.44M582.40M20.38M188.42M337.61M262.22M1.15B775.98M155.95M
EBITDA Margin87.33%90.65%90.72%91.11%82.81%17.21%25.10%57.92%23.65%101.99%31.91%12.20%13.71%19.95%10.42%26.19%5.23%48.64%66.45%42.91%40.51%35.48%24.67%
Net Income-49.42M44.50M41.16M65.50M45.19M55.24M49.33M-46.17M147.73M522.30M151.32M-169.15M-278.13M-322.89M-470.96M74.36M-486.31M-289.95M-212.52M-272.01M581.39M173.56M-386.70M
Net Income Margin-14.59%6.58%4.60%15.91%8.03%13.02%5.54%-12.69%13.05%67.93%20.22%-12.21%-35.83%-36.83%-51.43%3.34%-124.86%-74.85%-41.83%-44.51%20.47%7.94%-61.18%
R&D-------------0.360.380.061.121.080.720.550.21--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----54.17M80.67M88.36M71.27M85.29M113.14M305.06M346.07M391.68M413.88M405.09M397.92M386.04M401.72M412.47M444.63M395.53M462.97M
Interest Expense % of Total Revenue-----12.77%9.07%24.29%6.30%11.09%15.12%22.03%44.58%44.68%45.20%18.22%102.17%99.65%79.07%67.50%15.65%18.09%73.25%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.69B1.28B1.28B1.49B2.81B3.00B2.52B2.43B3.66B7.68B7.41B9.66B9.68B10.49B8.48B8.26B8.46B8.78B8.88B9.56B8.50B9.73B
Total Liabilities88.55M89.98M98.40M137.96M95.63M795.49M1.99B1.62B1.43B2.03B6.05B5.24B7.76B7.52B7.77B5.68B5.84B6.35B6.71B6.54B6.62B5.39B7.02B
Total Equity631.84M810.33M802.57M855.35M855.91M879.27M915.85M814.41M923.16M1.55B1.53B2.06B1.79B2.04B2.61B2.67B2.28B1.95B1.91B2.22B2.94B3.11B2.71B
Cash16.20M4.37M3.99M27.19M5.33M23.97M24.31M18.30M12.98M385.12M1.27B157.88M304.16M265.41M602.29M54.72M23.25M14.73M75.52M56.96M138.65M3.26M34.34M
Total Debt66.09M61.21M96.21M22.72M42.05M1.13B1.48B1.18B901.90M1.22B5.32B4.80B7.41B6.96B7.02B5.17B5.32B5.84B6.11B5.97B5.33B4.82B4.90B
Net Debt49.89M56.84M92.22M-4.47M36.72M1.10B1.46B1.16B888.92M837.30M4.05B4.64B7.10B6.70B6.42B5.12B5.30B5.82B6.03B5.91B5.19B4.81B4.86B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.10M92.46M565.78M67.06M130.49M-658.25M-381.11M555.66M216.40M-689.74M-1.30B-792.78M-1.79B-696.47M-182.30M767.28M-908.08M-98.37M-475.83M-253.12M1.67B436.39M3.03M
Investing Cash Flow--399.65M-584.80M-194.21M137.55M-330.00M79.79M77.42M-26.67M-6.70M755.18M-87.45M-483.15M-712.04M280.19M-574.98M441.55M582.37M134.34M91.38M-107.63M-988.19M-149.82M-29.98M
Financing Cash Flow-199.81M469.72M-371.96M-181.42M177.65M597.10M304.03M-534.99M-215.02M307.20M2.27B167.32M2.65B384.01M1.09B-1.76B296.84M-44.48M445.23M342.20M-601.33M-421.96M58.03M
Capital Expenditure09.18M6.97M1.73M38.18M71.00M63.93M7.71M622.55K4.59M1.58M1.97M13.50M7.35M5.93M1.18M26.32M19.67M800.43K8.16M35.59M6.82M1.71M92.75M
Free Cash Flow--17.28M85.49M564.05M28.88M59.49M-722.18M-388.81M555.03M211.81M-691.32M-1.31B-806.28M-1.79B-702.40M-183.47M740.96M-927.75M-99.17M-483.99M-288.71M1.66B434.68M-89.72M
Dividends Paid----12.72M44.60M31.88M12.75M9.56M-7.01M90.28M292.40M3101.54K7.50M7.50M7.50M1.75K47.01M47.01M39.97M00
FCF to OCF-213.44%92.46%99.69%43.07%45.59%109.71%102.02%99.89%97.88%100.23%100.15%101.70%100.41%100.85%100.64%96.57%102.17%100.81%101.72%114.06%99.59%99.61%-2956.48%
Dividend Paid to FCF----44.04%74.97%-4.41%-3.28%1.72%--1.01%-6.91%-36.26%-0.00%-0.00%-4.09%1.01%-0.81%-0.00%-9.71%-16.28%2.40%0.00%0.00%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Feb 23, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 29, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Dec 31, 2016May 12, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.000.010.000.000.050.04-0.020.010.03-0.020.080.010.01-0.000.010.120.030.030.020.020.430.00-0.02-0.020.16-0.04-0.03-0.02-0.05-0.04-0.03-0.03-0.10-0.04-0.06-0.07-0.05-0.07-0.08-0.06-0.06-0.06-0.060.010.14-0.06-0.06-0.06-0.05-0.07-0.06-0.020.000.00-0.04-0.00-0.060.02-0.03-0.04-0.03-0.000.060.13-0.010.110.01-0.03-0.05-0.04-0.04-0.050.02-0.03-0.02
Surprise---------------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap608.44M
Enterprise Value5.47B
Trailing P/E0.00
Forward P/E8.85
PEG Ratio0.28
Price / Sales0.67
Price / Book0.18
EPS-0.08
Book Value0.665
Revenue (TTM)911.33M
Gross Profit (TTM)469.86M
EBITDA237.27M
Profit Margin-32.43%
Operating Margin17.67%
Return on Equity-11.06%
Return on Assets0.72%
Shares Outstanding3.80B
Shares Float2.63B
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.05May 8, 20140.21Mar 13, 2014
20131×
0.09Apr 30, 2013
20121×
0.01May 4, 2012
20101×
0.01May 7, 2010
20091×
0.01May 7, 2009
20081×
0.03Apr 30, 2008
20071×
0.05Apr 30, 2007
20061×
0.01May 3, 2006
20051×
0.02Aug 24, 2005
20031×
0.01May 2, 2003

Stock Splits

  • Nov 21, 2016837:787
  • Apr 30, 20136:5
  • May 4, 201227:25
  • May 7, 201011:10
  • May 19, 20045:1
  • Jul 22, 20022:1
  • Sep 2, 1994445:307