Chu Kai Public Co. Ltd.

Chu Kai Public Co. Ltd.

0.30
THB
+0.01
(+3.45%)
-0.14EPS
295.69MMarket Cap
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
2.03
1.53
1.24
0.93
1.58
1.19
1.61
1.21
0.69
0.52
0.56
0.45
0.32
0.28
Basic EPS, GAAP
0.1
0.34
-0.06
-0.4
0.04
-0.22
0.04
0.01
-0.25
-0.25
0.12
- -
-0.17
-0.14
Free Cash Flow per Basic Share
0.5
-0.37
-0.02
0.25
0.27
0.02
0.35
0.16
-0.06
0.19
0.08
0.17
0.1
0.1
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.63
1.95
1.87
1.49
1.63
1.41
1.46
1.47
1.22
0.97
1.1
1.1
0.93
0.87
Tangible Book Value per Share
1.63
1.95
1.87
1.49
1.62
1.4
1.45
1.47
1.22
0.97
1.09
1.09
0.92
0.87
Basic Weighted Avg Shares
696
696
696
696
732
757
757
758
758
758
758
758
758
758
Sales/Revenue/Turnover
1,414
1,068
864
650
1,157
903
1,221
914
524
393
423
339
245
213
Operating Margin (%)
11.06
16.5
-1.94
-28.27
6.53
-19.55
2.67
5.87
-39.24
24.7
10.81
1.98
-38.52
-35.25
Depreciation Expense
201
218
266
288
316
322
260
202
138
124
97
94
97
95
Net Income, GAAP
73
239
-45
-280
30
-163
29
11
-190
-190
94
3
-129
-104
Effective Tax Rate (%)
26.5
20.39
- -
- -
- -
- -
- -
- -
- -
39.31
11.15
- -
- -
- -
Profit Margin (%)
5.13
22.4
-5.23
-43.07
2.63
-18.09
2.37
1.17
-36.29
-48.3
22.16
0.89
-52.71
-49.09
Working Capital
-336
31
-143
-557
-501
-619
-587
-267
55
-430
-319
-331
-631
-648
LT Debt
723
672
769
771
624
499
306
608
970
491
321
320
22
15
Total Equity
1,182
1,413
1,359
1,081
1,234
1,071
1,103
1,112
923
733
830
832
703
663
Return on Invested Capital (%)
3.12
10.09
- -
- -
- -
- -
- -
- -
- -
3.41
10.99
- -
- -
- -
Return on Capital (%)
5.32
11.7
- -
- -
- -
- -
- -
- -
- -
-8.19
8.67
- -
- -
- -
Return on Common Equity (%)
6.31
18.43
-3.26
-22.97
2.63
-14.17
2.66
0.96
-18.68
-22.93
11.98
0.36
-16.85
-14.59

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
679
685
684
LT Borrowings
- -
- -
- -
LT Finance Leases
22
20
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
758
758
758
Market Capitalization
311
296
296

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
128
115
107
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
39
38
30
Inventories
4
4
3
Total Current Liabilities
759
755
755
Payables & Accruals
60
55
61
ST Debt
679
685
684
Deferred Revenue
5
2
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.54%
-7.94%
-15.54%
Free Cash Flow
-26.29%
-107.06%
-38.63%
Net Income, GAAP
-690.92%
-1,300.11%
-4,375.89%
Sales/Revenue/Turnover
-6.62%
-21.52%
-27.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
73
108
68
339
2025
74
51
44
76
245
2026
44
48
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.02
- -
- -
2025
-0.04
-0.05
-0.08
-0.01
-0.17
2026
-0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Janejira Pairrungsri
Full Time Employees
431
Sector
Finance
Industry
Finance/Rental/Leasing
Address
44/88 Moo 1 , Sisa Chorakhe Ya Bangsaothong SP Thailand 10570
IPO Date
Feb 13, 2008
Business
Chukai Public Company Limited, together with its subsidiaries, engages in the trading, repair, maintenance, and rental of heavy-duty machinery in Thailand. The company offers a range of cranes including crawler, all-terrain, truck, and rough-terrain types; heavy machinery such as tractor trucks, trailer tails, forklifts, container forklifts, drilling rigs, diaphragm walls, container lift trucks, excavators, and other equipment; as well as repair and maintenance services for heavy-duty machinery and foundation construction contracting including bored piles, barrette piles, high-pressure cement injection, and general construction work. Chukai operates primarily through its subsidiaries The Crane Service Co., Ltd., The Crane Laemchabang Co., Ltd., The Crane Rayong Co., Ltd., and The Crane Heavylift Co., Ltd., serving industrial customers in sectors such as petrochemicals, refineries, steel mills, and ports across Thailand with a focus on the eastern region including Rayong and Chonburi provinces. Founded in 1990 and headquartered in Samut Prakan, Thailand, the company serves as the sole official distributor of XCMG cranes in Thailand following the cancellation of its prior Zoomlion distributorship. Recent developments include multiple capital increases to support dividend payments and business expansion, such as the issuance of new ordinary shares in recent years to raise registered capital to 1,044.64 million baht; a transition from the Market for Alternative Investment to the Stock Exchange of Thailand; and ongoing adjustments to group business structures emphasizing sales and repairs by the parent alongside rentals and contracting by subsidiaries.