CH. Karnchang Public Company Limited

CH. Karnchang Public Company Limited

CK.BK
CH. Karnchang Public Company LimitedTH flagStock Exchange of Thailand
19.30
THB
-0.20
- -
32.43BMarket Cap
CH. Karnchang Public Company Limited
CK.BK
(Stock Exchange of Thailand)

Recent

price

19.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.21
6.44
12.27
19.27
19.41
20.58
27.02
21.21
17.29
13.58
9.99
7.36
10.92
21.64
22.12
26.15
26.32
Revenue per Share
-0.2
0.55
0.34
4.53
1.36
1.29
1.18
1.07
1.47
1.05
0.37
0.55
0.67
0.89
0.85
1.98
2.01
Basic EPS, GAAP
-2.16
-3.77
-3.77
-6.68
-3.75
-6.88
9.73
0.77
2.72
0.7
-4.31
-1.53
-2.1
-5.48
3.01
4.77
6.69
Free Cash Flow per Basic Share
0.1
0.2
0.24
0.54
0.4
0.6
0.65
0.5
0.45
0.5
0.2
0.2
0.4
0.25
0.3
0.35
0.2
Dividend per Share
0.82
1.06
1.16
5.11
6.07
6.77
7.28
7.86
8.89
9.45
9.27
9.76
10
10.9
11.33
12.94
13.14
Book Value per Share
3.71
3.85
4.98
9.89
11.44
12.27
12.87
14.07
15.22
16.4
15.65
15.73
14.74
15.41
15.62
17.04
17.42
Tangible Book Value per Share
1,659
1,694
1,694
1,694
1,694
1,694
1,694
1,694
1,694
1,694
1,676
1,658
1,658
1,686
1,694
1,682
1,680
Basic Weighted Avg Shares
8,640
10,902
20,785
32,633
32,882
34,859
45,775
35,926
29,296
23,003
16,746
12,199
18,097
36,485
37,458
43,967
44,231
Sales/Revenue/Turnover
-11.09
-7.3
4.48
6.81
6.04
3.63
3.43
2.65
2.08
-0.59
-2.21
-5.46
-1.46
2.29
2.16
3.71
3.61
Operating Margin (%)
333
420
451
697
988
981
953
993
706
526
726
695
638
1,117
854
950
936
Depreciation Expense
-335
927
584
7,674
2,296
2,193
2,002
1,810
2,494
1,778
612
906
1,105
1,501
1,446
3,328
3,375
Net Income, GAAP
- -
37.56
32.42
16.58
12.69
16.88
3.66
4.68
5.29
6.59
4.33
3.9
1.81
4.96
7.18
3.15
2.87
Effective Tax Rate (%)
-3.88
8.51
2.81
23.52
6.98
6.29
4.37
5.04
8.51
7.73
3.66
7.42
6.1
4.11
3.86
7.57
7.63
Profit Margin (%)
2,885
7,649
6,467
11,584
14,375
14,485
3,984
3,298
-2,489
1,044
5,076
2,321
3,014
5,408
519
289
-6,315
Working Capital
13,074
15,502
17,947
23,636
29,322
38,356
41,133
27,320
25,550
33,605
38,638
36,634
37,991
40,771
38,039
35,358
30,086
LT Debt
6,212
6,595
8,509
16,841
19,471
20,856
21,854
23,873
25,829
27,813
26,271
26,108
24,466
26,008
26,479
28,691
29,307
Total Equity
- -
-1.76
1.88
4.04
2.96
1.52
1.95
1.27
0.91
-0.2
-0.53
-0.92
-0.37
1.04
0.92
2
1.98
Return on Invested Capital (%)
- -
6.81
5.44
23.16
7.08
5.74
4.55
5.03
7.01
5.51
3.25
3.73
4.02
4.57
4.35
7.39
7.42
Return on Capital (%)
-22.13
58.68
31.1
144.45
24.24
20.16
16.82
14.11
17.58
11.45
3.88
5.71
6.74
8.59
7.7
16.26
16.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,015
12,424
12,423
LT Borrowings
40,336
35,329
30,063
LT Finance Leases
27
28
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,680
1,680
1,680
Market Capitalization
25,903
20,016
26,046

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,976
50,213
46,073
Cash, Cash Equivalents & STI
11,239
9,770
11,853
Accounts Receivable, Net
6,514
7,050
5,937
Inventories
2,401
2,289
2,272
Total Current Liabilities
44,662
49,924
52,388
Payables & Accruals
7,670
7,774
9,107
ST Debt
13,015
12,424
12,423
Deferred Revenue
23,710
19,344
30,618

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.39%
1.91%
8.36%
Free Cash Flow
-82.65%
7.83%
57.07%
Net Income, GAAP
15.75%
46.46%
130.18%
Sales/Revenue/Turnover
8.55%
28.57%
17.38%
Total Cash Common Dividend
2.43%
19.58%
15.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,458
9,206
9,381
9,413
37,458
2025
11,900
10,730
10,922
10,416
43,967
2026
12,163
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.29
0.59
- -
0.85
2025
0.17
0.51
1.03
- -
1.98
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.15
- -
0.3
2025
- -
- -
0.2
- -
0.35
2026
- -
- -
- -
- -
- -
Business
CH. Karnchang Public Company Limited, along with its associated entities, delivers extensive construction services across Thailand and the Lao People's Democratic Republic. The firm specializes in comprehensive engineering and construction undertakings for critical infrastructure, encompassing various projects such as roads, intricate bridges, elevated roadways, extensive expressways, and specialized mass rapid transit networks. Their expertise further extends to the development of airports, energy facilities, water supply infrastructure, harbor constructions, and industrial factories, alongside detailed mechanical and electrical system installations. Beyond direct construction activities, the company strategically invests in significant infrastructure ventures, engages in the trade of construction materials, and provides rental services for heavy equipment. Its clientele includes government bodies, state-owned enterprises, and private sector organizations. CH. Karnchang Public Company Limited was established in 1972 and maintains its primary operational base in Bangkok, Thailand.