Company Summary
KASET THAI HA PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 18 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.80 2.24 / 1.03 N/A 1.86 278.00 500.40 797.62 -21.14 -25.38
News
Date/Time Subject
11 Aug 2021 18:52   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 18:52   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 17:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
02 Aug 2021 08:42   Notification of the Resolution of the Board of Directors' Meeting No.4/2021 Regarding the Establishment of a Subsidiary and the Acquisition of the Assets
22 Jun 2021 08:40   Notification of the Resolution of the Board of Directors' Meeting No.3/2021 Regarding the Disposal of the Company's Asset and Connected Transactions (amended)
more

Company Profile
Address 140 Moo 5, Tambon Bangkratuek, Amphur Sampran Nakorn Phathom 73210
Telephone 0-2482-1661-6
Fax 0-3428-8415
URL www.kasetbrand.co.th
  Annual Report 2020
Establish Date 26/03/1993 Listed Date 09/12/2005
IPO Price (Baht) 1.20 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company is a manufacturer of agricultural products and processed agricultural products such as rice, bean vermicelli, instant rice porridge and instant bean vermicelli for domestic and export sales.

    Free Float 12 Mar 2021 12 Mar 2020
    % /Shareholders
    31.62% 1,573 27.09% 1,339
    Foreign Shareholders
     -
    Foreign Limit 30.00%
    NVDR Shareholders  0.41% (As of 18/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.56 0.19 0.95
    20 Days 2.86 6.17 2.08
    60 Days -4.26 -3.94 -12.47
    120 Days 12.50 -0.05 -9.93
    YTD 68.22 28.15 1.30
    P/E (X) N/A 88.26 58.52
    P/BV (X) 1.86 3.82 2.90
    Turnover Ratio (%) 0.19 0.17 1.13

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. บริษัท เชียร์ กรุ๊ป โฮลดิ้งส์ จำกัด 115,664,300 41.61
    2. นาย THAVEECHAT JURANGKOOL 24,530,200 8.82
    3. นาย วรวุฒิ ตั้งพิรุฬห์ธรรม 12,641,300 4.55
    4. นาง ปัทมา ตั้งพิรุฬห์ธรรม 11,717,892 4.22
    5. นาย สมฤกษ์ ตั้งพิรุฬห์ธรรม 10,422,612 3.75
    6. น.ส. ปรินดา ตั้งพิรุฬห์ธรรม 10,295,010 3.70
    7. บริษัท QIU ASSET CO.,LTD. 6,282,524 2.26
    8. นาย วิชฌ์ วิทยฐานกรณ์ 4,000,000 1.44
    9. นาย วศินน์ ผาติกุลเศรษฐ์ 2,782,980 1.00
    10. นาย ธนกฤต เวศน์ปฐม 2,270,000 0.82

    Management Position
    1. Mrs. PATTAMA TANGPIROONTHUM CHAIRMAN OF THE BOARD
    2. Mr. SOMROEK TANGPIROONTHUM CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. VISUTH VITAYATHANAGORN DIRECTOR
    4. Miss PRINDA TANGPIROONTHUM DIRECTOR
    5. Mr. VORRAVUTH TANGPIROONTHUM DIRECTOR
    6. Mr. BUDDHAGARN RUTCHATORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. DANAI CHANCHAOCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SANTI OPASPAKORNKIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 278.00  278.00  278.00 
    Market Cap (MB.) 500.40  297.46  336.38 
    Price (B./share) 1.80  1.07  1.21 
    BVPS (B./Share) 0.97  1.13  1.24 
    P/BV (X) 1.86  0.95  0.98 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 215.38  56.98  10.36 
    Value Trade/Day (MB.) 5.50  0.97  0.22 
    Beta 1.05  0.82  0.77 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 68.22  -11.57  -33.52 
    Dividend Yield (%) N/A  N/A  3.31 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50 percent of net profit from the financial statement after deduction of legal reserves and others as deemed appropriate such as the Company?s performance and the Company?s financial status

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.04 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM
    MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM
    Mr. NITHEEPHONG TECHAMONTREEKUL/C&A ACCOUNTING FIRM
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 50.81 39.59 36.35 52.40 13.09
    A/R Net 178.65 166.90 109.65 141.42 193.21
    Inventories 131.66 153.10 187.91 194.96 306.00
    Current Assets 364.54 390.81 352.67 408.10 531.64
    PP&E Net 220.19 235.86 235.33 225.20 194.82
    Non-Current Assets 253.21 270.20 274.95 233.06 205.61
    Total Assets 617.75 661.01 627.62 641.16 737.25
    OD 270.00 235.00 236.00 229.00 251.00
    A/P Net 61.74 77.17 66.72 66.98 101.95
    Current portion of LT - - - - -
    Current Liabilities 337.23 319.17 309.05 298.45 353.83
    Non-Current Liabilities 10.80 17.95 18.23 17.67 16.55
    Total Liabilities 348.03 337.12 327.29 316.12 370.37
    Authorized Capital 292.50 292.50 292.50 292.50 292.50
    Paid-Up Capital 278.00 278.00 278.00 278.00 278.00
    Premium (Discount) on Share Capital 24.54 24.54 24.54 24.54 24.54
    Retained Earnings (Deficit) -68.20 -27.89 -51.43 -26.73 15.10
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 35.38 49.23 49.22 49.22 49.24
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 269.71 323.88 300.33 325.04 366.88
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 246.28 360.11 609.36 867.15 1,171.96
    Other Income 0.17 0.47 1.85 0.52 4.12
    Total Revenues 246.45 360.58 611.20 867.67 1,176.08
    Costs 210.11 310.56 529.75 776.68 1,021.73
    Selling And Administrative Expenses 68.43 54.13 101.88 123.43 137.25
    Total Cost And Expenses 282.65 364.69 639.49 900.11 1,166.40
    EBITDA -21.14 12.88 2.59 -9.07 33.59
    Depre. & Amor. 15.07 10.63 22.06 17.11 15.51
    EBIT -36.20 2.25 -19.47 -26.19 18.09
    Net Profit : Owners Of The Parent -34.79 -0.04 -23.59 -31.06 15.94
    EPS (B.) -0.13 -0.00 -0.09 -0.11 0.06
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -21.41 18.11 38.94 120.30 18.76
    Investing Cash Flow 5.82 -34.62 -53.98 -43.01 -18.22
    Financing Cash Flow 30.10 3.71 -1.02 -37.96 -1.40
    Net Cash Flow 14.51 -12.81 -16.05 39.32 -0.86
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.08 1.22 1.14 1.37
    ROE (%) -19.66 -8.60 -7.54 -8.98
    ROA (%) -9.06 -3.43 -3.07 -3.80
    D/E (X) 1.29 1.04 1.09 0.97
    Total Asset Turnover (X) 0.78 1.10 0.96 1.26
    Gross Profit Margin (%) 14.69 13.76 13.06 10.43
    EBIT Margin (%) -14.69 0.62 -3.19 -3.02
    Net Profit Margin (%) -14.12 -0.01 -3.86 -3.58

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -31.61 -31.24 -29.73 -26.01
    COGs Growth -32.34 -33.81 -31.79 -23.98
    Total Revenue Growth -31.65 -31.17 -29.56 -26.22
    Total Expense Growth -22.50 -31.36 -28.95 -22.83
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 2.87 3.75 4.85 5.18
    Avg. Collection Period (Days) 127.26 97.42 75.20 70.43
    Inventory Turnover (Times) 3.02 4.05 2.77 3.10
    Avg. Inventory Period (Days) 121.05 90.13 131.90 117.71
    A/P Turnover (Times) 6.18 7.28 7.92 9.20
    Avg. Payment Period (Days) 59.06 50.17 46.06 39.69
    Cash Cycle (Days) 189.26 137.39 161.03 148.45


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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