KBS |
KHONBURI SUGAR PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.12 |
3.78 / 2.86 |
N/A |
0.66 |
600.00 |
1,872.00 |
9,252.65 | 203.45 |
45.48 |
|
News |
Date/Time |
Subject |
29 Mar 2021 17:02 | Publication the invitation of the Annual General Meeting of Shareholders for the year 2021 on the Company's website |
23 Feb 2021 08:56 | Financial Performance Yearly (F45) (Audited) |
22 Feb 2021 19:27 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
22 Feb 2021 19:26 | Financial Statement Yearly 2020 (Audited) |
22 Feb 2021 19:26 | Financial Performance Yearly (F45) (Audited) |
more
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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 |
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 |
01 Jul 2020 |
13 Mar 2019 |
% /Shareholders |
40.07% |
3,441 |
38.11% |
3,680 |
|
Foreign Shareholders |
16.81% (As of 09/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.79% (As of 09/04/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.50 |
-0.87 |
-0.71 |
20 Days |
4.70 |
5.21 |
3.65 |
60 Days |
-0.64 |
-9.62 |
-2.53 |
120 Days |
0.65 |
-10.91 |
-18.58 |
YTD |
6.12 |
-5.48 |
-1.80 |
P/E (X) |
N/A |
32.06 |
40.94 |
P/BV (X) |
0.66 |
2.16 |
1.78 |
Turnover Ratio (%) |
0.02 |
0.28 |
1.53 |
|
Top 10 Major Shareholders(@10 Mar 2021) |
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 SOMKIAT TWILTERMSUP |
31,520,700 |
5.25 |
5. |
นาย กันย์ ถวิลเติมทรัพย์ |
15,910,000 |
2.65 |
6. |
นาย สมชัย ถวิลเติมทรัพย์ |
15,531,000 |
2.59 |
7. |
น.ส. จิตสุภา ถวิลเติมทรัพย์ |
15,187,500 |
2.53 |
8. |
ด.ช. ธนโชติ ถวิลเติมทรัพย์ |
15,187,500 |
2.53 |
9. |
นาย อิสสระ ถวิลเติมทรัพย์ |
14,045,000 |
2.34 |
10. |
น.ส. ชลนที ถวิลเติมทรัพย์ |
13,880,000 |
2.31 |
Management |
Position |
1. |
Mr. SUTHEP WONGVORAZATHE |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. TAKON TAWINTERMSUP |
CHAIRMAN OF 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. SUKDA PUNKLA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. VINIT SAMRITPRICHA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 09 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
1,872.00 |
1,764.00 |
2,160.00 |
Price (B./share) |
3.12 |
2.94 |
3.60 |
BVPS (B./Share) |
4.76 |
5.27 |
6.07 |
P/BV (X) |
0.66 |
0.56 |
0.59 |
P/E (X) |
N/A |
N/A |
8.60 |
Turnover Ratio (%) |
4.35 |
6.80 |
3.44 |
Value Trade/Day (MB.) |
1.23 |
0.54 |
0.32 |
Beta |
0.44 |
0.53 |
0.55 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
6.12 |
-18.33 |
-5.26 |
Dividend Yield (%) |
N/A |
2.04 |
3.33 |
Payout Ratio |
N/A |
N/A |
0.29 |
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 |
01 Jan 2019 - 31 Dec 2019 |
0.06 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.12 |
Baht |
17 May 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED |
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
51.61 |
47.95 |
63.74 |
232.57 |
A/R Net |
378.05 |
702.34 |
465.15 |
1,546.43 |
Inventories |
617.44 |
1,020.58 |
1,535.86 |
1,043.38 |
Current Assets |
1,733.46 |
2,515.46 |
3,310.82 |
3,110.45 |
PP&E Net |
7,807.19 |
6,740.15 |
6,119.32 |
6,513.10 |
Non-Current Assets |
8,555.60 |
7,188.35 |
6,604.48 |
7,047.15 |
Total Assets |
10,289.05 |
9,703.80 |
9,915.30 |
10,157.60 |
OD |
1,131.50 |
2,926.64 |
2,676.28 |
2,548.20 |
A/P Net |
1,147.60 |
1,420.61 |
1,304.98 |
1,437.60 |
Current portion of LT |
661.23 |
644.56 |
990.92 |
1,226.61 |
Current Liabilities |
3,040.35 |
5,231.68 |
5,553.52 |
5,281.34 |
Non-Current Liabilities |
4,391.91 |
935.89 |
917.62 |
1,730.52 |
Total Liabilities |
7,432.26 |
6,167.56 |
6,471.14 |
7,011.86 |
Authorized Capital |
600.00 |
600.00 |
600.00 |
600.00 |
Paid-Up Capital |
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 |
Retained Earnings (Deficit) |
41.67 |
716.66 |
613.60 |
319.22 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-15.05 |
-10.60 |
0.38 |
-3.67 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
2,856.79 |
3,536.24 |
3,444.16 |
3,145.73 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
4,598.27 |
6,558.39 |
8,242.38 |
7,820.21 |
Other Income |
77.12 |
335.63 |
208.13 |
267.31 |
Total Revenues |
4,716.68 |
6,936.09 |
8,509.12 |
8,160.10 |
Costs |
4,649.50 |
5,902.06 |
7,246.82 |
7,707.72 |
Selling And Administrative Expenses |
481.10 |
733.33 |
852.87 |
586.06 |
Total Cost And Expenses |
5,161.42 |
6,635.39 |
8,099.70 |
8,293.78 |
EBITDA |
203.45 |
977.92 |
1,077.01 |
458.74 |
Depre. & Amor. |
644.61 |
613.99 |
608.69 |
604.66 |
EBIT |
-441.16 |
363.93 |
468.32 |
-145.91 |
Net Profit : Owners Of The Parent |
-634.66 |
179.75 |
293.96 |
-376.64 |
EPS (B.) |
-1.06 |
0.30 |
0.49 |
-0.63 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
723.05 |
1,142.97 |
635.87 |
587.31 |
Investing Cash Flow |
-1,875.47 |
-919.77 |
-133.65 |
-155.18 |
Financing Cash Flow |
1,156.08 |
-238.98 |
-671.05 |
-326.01 |
Net Cash Flow |
3.66 |
-15.79 |
-168.83 |
106.13 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.57 |
0.48 |
0.60 |
ROE (%) |
-19.85 |
5.15 |
8.92 |
ROA (%) |
-4.41 |
3.71 |
4.67 |
D/E (X) |
2.60 |
1.74 |
1.88 |
Total Asset Turnover (X) |
0.47 |
0.71 |
0.85 |
Gross Profit Margin (%) |
-1.11 |
10.01 |
12.08 |
EBIT Margin (%) |
-9.35 |
5.25 |
5.50 |
Net Profit Margin (%) |
-13.46 |
2.59 |
3.45 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-29.89 |
-20.43 |
5.40 |
COGs Growth |
-21.22 |
-18.56 |
-5.98 |
Total Revenue Growth |
-32.00 |
-18.49 |
4.28 |
Total Expense Growth |
-22.21 |
-18.08 |
-2.34 |
Net Profit Growth |
N/A |
-38.85 |
N/A |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
8.51 |
11.25 |
8.20 |
Avg. Collection Period (Days) |
42.88 |
32.43 |
44.50 |
Inventory Turnover (Times) |
5.68 |
4.62 |
5.62 |
Avg. Inventory Period (Days) |
64.29 |
79.05 |
64.95 |
A/P Turnover (Times) |
3.62 |
4.33 |
5.28 |
Avg. Payment Period (Days) |
100.81 |
84.28 |
69.07 |
Cash Cycle (Days) |
6.37 |
27.20 |
40.38 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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