CH. Karnchang Public Co. Ltd.

CH. Karnchang Public Co. Ltd.

17.00
THB
-0.20
(-1.16%)
1.98EPS
9.94P/E
32.93BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
26.69
Basic EPS, GAAP
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
1.97
Free Cash Flow per Basic Share
-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
4.64
Dividend per Share
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
Book Value per Share
9.77
11.29
12.08
12.68
13.87
15.01
16.17
15.59
15.48
14.49
15.04
15.36
16.75
17.76
Tangible Book Value per Share
9.71
11.24
12.03
12.65
13.84
14.98
16.15
15.57
15.47
14.48
15.03
15.34
16.73
17.75
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
44,841
Operating Margin (%)
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
3.52
Depreciation Expense
697
988
981
953
993
706
526
726
695
638
1,117
854
950
910
Net Income, GAAP
7,674
2,296
2,193
2,002
1,810
2,494
1,778
612
906
1,105
1,501
1,446
3,328
3,313
Effective Tax Rate (%)
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
2.5
Profit Margin (%)
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
7.39
Working Capital
11,584
14,375
14,485
3,984
3,298
-2,489
1,044
5,076
2,321
3,014
5,408
519
289
-6,881
LT Debt
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
28,457
Total Equity
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
30,377
Return on Invested Capital (%)
10.76
4.85
3.93
2.28
1.68
1.3
1.96
1.53
1.76
1.43
2.48
2.05
4.17
3.97
Return on Capital (%)
19.57
6.06
4.99
4.01
4.35
5.86
4.57
2.72
3.2
3.53
4.13
3.98
6.78
6.52
Return on Common Equity (%)
61.96
12.87
11.08
9.55
8.05
10.2
6.73
2.3
3.52
4.45
6.06
5.63
12.31
11.82

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,424
12,423
12,041
LT Borrowings
35,329
30,063
28,429
LT Finance Leases
28
23
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,680
1,680
1,680
Market Capitalization
19,996
26,046
32,935

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
50,213
46,073
44,287
Cash, Cash Equivalents & STI
9,770
11,853
9,896
Accounts Receivable, Net
7,050
5,937
5,768
Inventories
2,289
2,272
2,217
Total Current Liabilities
49,924
52,388
51,169
Payables & Accruals
7,774
9,107
7,232
ST Debt
12,424
12,423
12,041
Deferred Revenue
19,344
30,618
31,744

Growth Rates

THB

•

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

THB

•

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
11,339
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.29
0.59
-0.1
0.85
2025
0.17
0.51
1.03
0.26
1.98
2026
0.2
0.48
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.15
- -
0.3
2025
- -
- -
0.2
- -
0.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Plew Trivisvavet
Full Time Employees
1,787
Sector
Industrial services
Industry
Engineering & construction
Address
587 Viriyathavorn Building Bangkok BM Thailand 10400
IPO Date
Aug 3, 1995
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.