Chukai Public Company Limited Logo

Chukai Public Company Limited

CRANE.BK

(1.2)
Stock Price

0,63 THB

3.58% ROA

7.8% ROE

8.49x PER

Market Cap.

553.477.240,00 THB

53.38% DER

0% Yield

20.1% NPM

Chukai Public Company Limited Stock Analysis

Chukai Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chukai Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (31) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-13.57%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Chukai Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chukai Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Chukai Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chukai Public Company Limited Revenue
Year Revenue Growth
2006 751.225.228
2007 741.602.201 -1.3%
2008 789.555.102 6.07%
2009 472.295.705 -67.17%
2010 601.524.826 21.48%
2011 956.402.152 37.11%
2012 1.276.485.758 25.08%
2013 1.414.009.450 9.73%
2014 1.067.683.682 -32.44%
2015 864.083.549 -23.56%
2016 650.344.725 -32.87%
2017 1.157.346.030 43.81%
2018 905.685.345 -27.79%
2019 1.221.239.335 25.84%
2020 914.277.336 -33.57%
2021 523.754.301 -74.56%
2022 560.644.166 6.58%
2023 345.060.000 -62.48%
2023 422.768.530 18.38%
2024 291.916.000 -44.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chukai Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chukai Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 125.152.774 100%
2010 90.274.304 -38.64%
2011 115.669.527 21.95%
2012 106.720.129 -8.39%
2013 145.419.410 26.61%
2014 125.283.406 -16.07%
2015 141.071.085 11.19%
2016 131.149.010 -7.57%
2017 126.834.609 -3.4%
2018 135.345.078 6.29%
2019 126.271.314 -7.19%
2020 107.908.300 -17.02%
2021 206.903.509 47.85%
2022 122.795.335 -68.49%
2023 79.372.000 -54.71%
2023 113.464.827 30.05%
2024 70.772.000 -60.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chukai Public Company Limited EBITDA
Year EBITDA Growth
2006 332.441.859
2007 388.497.837 14.43%
2008 343.182.942 -13.2%
2009 146.072.812 -134.94%
2010 209.488.892 30.27%
2011 269.383.403 22.23%
2012 382.576.897 29.59%
2013 371.513.003 -2.98%
2014 566.405.170 34.41%
2015 287.803.762 -96.8%
2016 113.790.219 -152.92%
2017 413.439.274 72.48%
2018 164.202.083 -151.79%
2019 312.774.379 47.5%
2020 269.257.098 -16.16%
2021 -61.588.507 537.19%
2022 100.009.597 161.58%
2023 729.352.000 86.29%
2023 155.307.320 -369.62%
2024 88.068.000 -76.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chukai Public Company Limited Gross Profit
Year Gross Profit Growth
2006 267.462.543
2007 313.214.596 14.61%
2008 256.026.374 -22.34%
2009 81.473.676 -214.24%
2010 204.667.684 60.19%
2011 303.244.304 32.51%
2012 383.137.807 20.85%
2013 354.455.855 -8.09%
2014 345.610.059 -2.56%
2015 162.550.872 -112.62%
2016 -19.405.429 937.66%
2017 230.385.212 108.42%
2018 -11.166.297 2163.22%
2019 189.533.014 105.89%
2020 181.326.381 -4.53%
2021 43.184.361 -319.89%
2022 113.228.484 61.86%
2023 174.416.000 35.08%
2023 174.733.208 0.18%
2024 89.312.000 -95.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chukai Public Company Limited Net Profit
Year Net Profit Growth
2006 21.832.244
2007 78.821.498 72.3%
2008 31.553.391 -149.8%
2009 -93.593.765 133.71%
2010 57.836.007 261.83%
2011 98.720.280 41.41%
2012 191.716.701 48.51%
2013 72.591.371 -164.1%
2014 236.380.911 69.29%
2015 -45.193.384 623.04%
2016 -280.132.592 83.87%
2017 30.421.470 1020.84%
2018 -163.305.738 118.63%
2019 28.932.285 664.44%
2020 10.687.634 -170.71%
2021 -190.077.972 105.62%
2022 -189.892.198 -0.1%
2023 500.748.000 137.92%
2023 93.680.592 -434.53%
2024 -36.216.000 358.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chukai Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chukai Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 14.296.077
2007 231.122.092 93.81%
2008 258.795.701 10.69%
2009 54.856.989 -371.76%
2010 205.466.761 73.3%
2011 359.446.982 42.84%
2012 162.556.289 -121.12%
2013 349.677.283 53.51%
2014 -258.936.990 235.04%
2015 -13.108.863 -1875.28%
2016 175.396.446 107.47%
2017 196.815.852 10.88%
2018 13.505.162 -1357.34%
2019 262.779.300 94.86%
2020 119.626.002 -119.67%
2021 -48.108.337 348.66%
2022 146.832.769 132.76%
2023 15.400.000 -853.46%
2023 62.569.154 75.39%
2024 19.920.000 -214.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chukai Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 155.211.108
2007 292.359.049 46.91%
2008 535.629.146 45.42%
2009 173.053.884 -209.52%
2010 266.783.331 35.13%
2011 393.369.150 32.18%
2012 242.386.512 -62.29%
2013 475.527.946 49.03%
2014 -72.596.332 755.03%
2015 72.276.285 200.44%
2016 206.136.153 64.94%
2017 283.757.756 27.35%
2018 96.457.294 -194.18%
2019 308.871.254 68.77%
2020 221.708.436 -39.31%
2021 -44.300.623 600.46%
2022 164.641.438 126.91%
2023 16.004.000 -928.75%
2023 357.051.694 95.52%
2024 24.518.000 -1356.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chukai Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 140.915.031
2007 61.236.957 -130.11%
2008 276.833.445 77.88%
2009 118.196.895 -134.21%
2010 61.316.570 -92.77%
2011 33.922.168 -80.76%
2012 79.830.222 57.51%
2013 125.850.662 36.57%
2014 186.340.657 32.46%
2015 85.385.148 -118.24%
2016 30.739.706 -177.77%
2017 86.941.903 64.64%
2018 82.952.132 -4.81%
2019 46.091.953 -79.97%
2020 102.082.434 54.85%
2021 3.807.714 -2580.94%
2022 17.808.669 78.62%
2023 604.000 -2848.45%
2023 294.482.540 99.79%
2024 4.598.000 -6304.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chukai Public Company Limited Equity
Year Equity Growth
2006 618.746.572
2007 697.568.070 11.3%
2008 943.674.962 26.08%
2009 827.581.196 -14.03%
2010 885.417.204 6.53%
2011 949.131.362 6.71%
2012 1.134.598.015 16.35%
2013 1.181.992.662 4.01%
2014 1.413.015.542 16.35%
2015 1.358.615.122 -4%
2016 1.080.844.068 -25.7%
2017 1.234.473.498 12.44%
2018 1.071.167.760 -15.25%
2019 1.103.141.763 2.9%
2020 1.112.039.960 0.8%
2021 923.159.837 -20.46%
2022 733.267.639 -25.9%
2023 830.288.019 11.69%
2023 871.873.000 4.77%
2024 815.189.000 -6.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chukai Public Company Limited Assets
Year Assets Growth
2006 1.591.653.643
2007 1.651.587.264 3.63%
2008 1.925.591.221 14.23%
2009 1.791.511.230 -7.48%
2010 1.748.019.392 -2.49%
2011 2.015.798.105 13.28%
2012 2.799.489.189 27.99%
2013 3.094.971.225 9.55%
2014 2.726.230.597 -13.53%
2015 2.788.454.562 2.23%
2016 2.885.200.533 3.35%
2017 2.935.741.695 1.72%
2018 2.808.155.949 -4.54%
2019 2.666.333.392 -5.32%
2020 2.664.280.123 -0.08%
2021 2.264.982.609 -17.63%
2022 2.146.318.425 -5.53%
2023 1.863.885.145 -15.15%
2023 2.185.937.000 14.73%
2024 1.823.200.000 -19.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chukai Public Company Limited Liabilities
Year Liabilities Growth
2006 972.907.071
2007 954.019.193 -1.98%
2008 981.916.259 2.84%
2009 963.930.033 -1.87%
2010 862.602.187 -11.75%
2011 1.066.666.743 19.13%
2012 1.664.891.173 35.93%
2013 1.912.978.563 12.97%
2014 1.313.215.054 -45.67%
2015 1.429.839.439 8.16%
2016 1.804.356.465 20.76%
2017 1.701.268.196 -6.06%
2018 1.736.988.188 2.06%
2019 1.563.191.628 -11.12%
2020 1.552.240.163 -0.71%
2021 1.341.822.772 -15.68%
2022 1.413.050.785 5.04%
2023 1.033.597.126 -36.71%
2023 1.314.064.000 21.34%
2024 1.008.011.000 -30.36%

Chukai Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
0.09
Price to Earning Ratio
8.49x
Price To Sales Ratio
1.71x
POCF Ratio
5.1
PFCF Ratio
11.87
Price to Book Ratio
0.68
EV to Sales
4.06
EV Over EBITDA
5.95
EV to Operating CashFlow
12.13
EV to FreeCashFlow
28.23
Earnings Yield
0.12
FreeCashFlow Yield
0.08
Market Cap
0,55 Bil.
Enterprise Value
1,32 Bil.
Graham Number
1.44
Graham NetNet
-1.15

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.67
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.78
EBT Per Ebit
0.62
Ebit per Revenue
0.42
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.42
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.57
Capex to Revenue
0.19
Capex to Depreciation
0.71
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
194.14
Days Payables Outstanding
45.76
Days of Inventory on Hand
8.19
Receivables Turnover
1.88
Payables Turnover
7.98
Inventory Turnover
44.58
Capex per Share
0.08

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,08
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.08
Interest Debt per Share
0.65
Debt to Equity
0.53
Debt to Assets
0.24
Net Debt to EBITDA
3.45
Current Ratio
0.51
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
-0,70 Bil.
Invested Capital
953909000
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,02 Bil.
Average Inventory
4763500
Debt to Market Cap
0.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chukai Public Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Chukai Public Company Limited Profile

About Chukai Public Company Limited

Chukai Public Company Limited, together with its subsidiaries, engages in the heavy duty machinery business. It sells truck cranes, all terrain cranes, rough terrain cranes, crawler cranes, drilling rigs, wall grabs, and excavators. The company is also involved in the rental of heavy duty machinery, such as forklifts, container handlers, trucks, trailers, and tail trailers; and foundation construction business, including bored piles, barrette piles, diaphragm walls, high-pressure cement injection, and general construction work. In addition, it provides repair services for heavy duty machinery. The company was incorporated in 1997 and is headquartered in Samut Prakan, Thailand.

CEO
Ms. Janejira Pairrungsri
Employee
0
Address
44/88 Moo 1 , Sisa Chorakhe Ya
Samut Prakan, 10570

Chukai Public Company Limited Executives & BODs

Chukai Public Company Limited Executives & BODs
# Name Age
1 Mr. Yo Thaveethongkam
Executive Advisor & Director
70
2 Ms. Wanida Darachai
Executive Vice President for Organization Support, Member of Executive Board, Secretary & Executive Director
70
3 Mr. Chachawat Phoopanthapuk
Chief Operating Officer
70
4 Ms. Janejira Pairrungsri
Executive Chairman of the Executive Board, Chief Executive Officer & Director
70
5 Mr. Noppadon Kuptasan
Managing Director of The Crane Service Co., Ltd.
70
6 Mr. Thongchai Pairrungsri
Executive Advisor
70
7 Ms. Supatchada Dejpisitpong
Chief Financial Officer
70

Chukai Public Company Limited Competitors