Company Summary
KBS KHONBURI SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 11 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.00 5.75 / 3.96 N/A 0.69 600.00 2,400.00 8,772.88 934.36 11.75
News
Date/Time Subject
11 Dec 2018 13:01   Holiday for the year 2019
15 Nov 2018 17:47   Financial Statement Quarter 3/2018 (Revise_Auditor Report & Notes.) (Reviewed)
14 Nov 2018 21:07   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 12:45   Notification on the investment of Construction Sugar Mill and Biomass Power Plant Projects (Additional)
14 Nov 2018 12:44   Appointment of Managing Director
more

Company Profile
Address 5 Soi Sukhumvit 57 Khlongtan Nua, Wattana Bangkok 10110
Telephone 0-2725-4888
Fax 0-2617-6170
URL http://www.kbs.co.th
  Annual Report 2017
Establish Date 1965 Listed Date 27/05/2011
IPO Price (Baht) 9.10 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is fully integrated sugar company. The Company produces and sells sugar, by-products from sugar production process including molasses and electricity.

    Free Float 15 Mar 2018 16 Mar 2017
    % /Shareholders
    41.71% 3,913 41.49% 4,147
    Foreign Shareholders 16.81% (As of 11/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  2.55% (As of 11/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.14 0.50
    20 Days -4.31 -2.13 -2.26
    60 Days -6.54 -0.55 -4.32
    120 Days -11.11 -3.37 -6.24
    YTD -25.93 -8.13 -20.48
    P/E (X) N/A 20.12 15.46
    P/BV (X) 0.69 2.08 1.85
    Turnover Ratio (%) 0.01 0.09 0.65

    Top 10 Major Shareholders(@15 Mar 2018) Share %
    1. บริษัท ครบุรี แคปิตอล จำกัด 165,307,800 27.55
    2. MITSUI & CO.,LTD. 66,666,666 11.11
    3. MITSUI SUGAR CO.,LTD. 33,333,334 5.56
    4. นาย สมเกียรติ ถวิลเติมทรัพย์ 21,612,500 3.60
    5. บริษัท ทุนภัทร จำกัด (มหาชน) 16,822,100 2.80
    6. นาย กันย์ ถวิลเติมทรัพย์ 16,228,500 2.70
    7. นาย สมชัย ถวิลเติมทรัพย์ 15,428,500 2.57
    8. นาย อิสสระ ถวิลเติมทรัพย์ 15,228,500 2.54
    9. น.ส. ชลนที ถวิลเติมทรัพย์ 15,228,500 2.54
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 14,928,200 2.49

    Management Position
    1. Mr. SUTHEP WONGVORAZATHE CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. TAKON TAWINTERMSUP CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mr. SOMKIAT TWILTERMSUP DIRECTOR
    4. Mr. ISSARA TWILTERMSUP DIRECTOR
    5. Mr. AMNART RUMPOEYPONG DIRECTOR
    6. Mr. SRAN SMUTKOCHORN INDEPENDENT DIRECTOR
    7. Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. MR. VORAVIT ROJRAPITADA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUKDA PUNKLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 2,400.00  3,240.00  4,890.00 
    Price (B./share) 4.00  5.40  8.15 
    BVPS (B./Share) 5.78  5.89  6.34 
    P/BV (X) 0.69  0.92  1.29 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 9.31  19.64  15.29 
    Value Trade/Day (MB.) 1.10  3.91  2.87 
    Beta 0.30  0.82  0.97 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -25.93  -33.74  25.38 
    Dividend Yield (%) N/A  1.85  1.23 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit from the Company. Payout of dividend has to be approved at a general meeting of shareholders (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 19 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.05 Baht 08 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.05 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 37.02 113.01 232.57 126.44 81.89
    A/R Net 687.02 693.32 679.08 964.09 490.01
    Inventories 1,290.81 1,573.08 1,043.38 1,094.86 1,157.25
    Current Assets 3,453.72 3,598.77 3,110.45 3,212.05 2,821.07
    PP&E Net 6,134.78 6,555.27 6,513.10 6,842.38 6,589.38
    Total Assets 9,880.48 10,567.41 10,157.60 10,608.44 10,069.06
    OD 2,659.80 1,917.30 2,548.20 1,839.30 1,202.70
    A/P Net 499.36 655.63 1,357.28 1,306.78 1,140.13
    Current portion of LT 1,016.60 1,190.35 1,255.47 1,213.79 1,088.21
    Current Liabilities 5,149.97 5,040.79 5,281.34 4,792.21 3,492.73
    Non-Current Liabilities 1,259.94 1,992.27 1,730.52 2,268.28 2,605.49
    Total Liabilities 6,409.90 7,033.06 7,011.86 7,060.49 6,098.22
    Authorized Capital 600.00 600.00 600.00 600.00 600.00
    Paid-Up Capital 600.00 600.00 600.00 600.00 600.00
    Premium (Discount) on Share Capital 2,230.18 2,230.18 2,230.18 2,230.18 2,230.18
    Other Surplus (Deficit) -3.60 - - - -
    Retained Earnings (Deficit) 643.99 707.73 319.22 723.19 1,132.48
    Treasury Stock - - - - -
    Shareholders' Equity 3,470.57 3,534.35 3,145.73 3,547.95 3,970.84
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,865.57 6,189.35 7,820.21 6,925.13 6,603.52
    Other Income 88.56 237.17 351.66 235.89 123.11
    Total Revenues 6,954.13 6,426.51 8,171.88 7,161.02 6,726.64
    COGs 5,824.93 5,786.59 7,707.72 6,645.90 6,035.05
    SG&A 644.64 430.65 586.06 613.70 645.89
    Total Expenses 6,478.36 6,232.05 8,317.79 7,394.76 6,736.50
    EBITDA 934.36 646.72 458.74 377.77 301.60
    Depre. & Amor. 458.59 452.25 604.66 611.51 311.46
    EBIT 475.77 194.47 -145.91 -233.74 -9.86
    Net Profit 324.77 14.53 -376.64 -355.26 -50.18
    EPS (B.) 0.54 0.02 -0.63 -0.59 -0.08
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -150.16 -417.85 587.31 339.35 -217.87
    Investing Cash Flow -82.79 -69.68 -155.18 -709.53 -2,417.78
    Financing Cash Flow 37.40 474.11 -326.01 414.73 2,415.70
    Net Cash Flow -195.55 -13.43 106.13 44.55 -219.95
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.67 0.71 0.59 0.67
    ROE (%) -1.90 -6.68 -11.25 -9.45
    ROA (%) 1.32 -0.64 -1.41 -2.26
    D/E (X) 1.85 1.99 2.23 1.99
    Total Asset Turnover (X) 0.85 0.78 0.79 0.69
    Gross Profit Margin (%) 15.16 6.51 1.44 4.03
    EBIT Margin (%) 6.84 3.03 -1.79 -3.26
    Net Profit Margin (%) 4.67 0.23 -4.61 -4.96

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 10.93 19.53 12.93 4.87
    COGs Growth 0.66 23.79 15.98 10.12
    Total Revenue Growth 8.21 21.36 14.12 6.46
    Total Expense Growth 3.95 18.34 12.48 9.77
    Net Profit Growth 2,134.55 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 12.31 11.91 9.52 9.52
    Avg. Collection Period (Days) 29.65 30.65 38.35 38.32
    Inventory Turnover (Times) 5.41 4.44 7.21 5.90
    Avg. Inventory Period (Days) 67.47 82.20 50.63 61.84
    A/P Turnover (Times) 13.41 12.10 5.79 5.43
    Avg. Payment Period (Days) 27.21 30.16 63.08 67.19
    Cash Cycle (Days) 69.91 82.70 25.90 32.97


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

    Market Alert (Latest)
    No Information Found
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    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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