Company Summary
KBS KHONBURI SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 17 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.02 3.96 / 2.12 N/A 0.52 600.00 1,812.00 9,105.02 350.62 15.53
News
Date/Time Subject
08 Sep 2020 07:17   The company additional holidays for year 2020
24 Aug 2020 08:57   Notification of Successful Completion of Transactions with Khonburi Sugar Power Plant Infrastructure Fund (KBSPIF)
14 Aug 2020 08:21   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 08:04   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 08:00   Financial Statement Quarter 2/2020 (Reviewed)
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 01 Jul 2020 13 Mar 2019
    % /Shareholders
    40.07% 3,441 38.11% 3,680
    Foreign Shareholders 16.82% (As of 17/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.40% (As of 17/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.66 -0.82 -0.16
    20 Days -10.65 -8.86 -8.11
    60 Days -4.43 -5.58 2.40
    120 Days 20.80 -12.06 -2.64
    YTD -16.11 -14.62 3.19
    P/E (X) N/A 21.72 22.04
    P/BV (X) 0.52 2.01 1.45
    Turnover Ratio (%) N/A 0.42 0.89

    Top 10 Major Shareholders(@01 Jul 2020) 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. บริษัท Thai NVDR Company Limited 14,304,900 2.38
    8. นาย อิสสระ ถวิลเติมทรัพย์ 14,045,000 2.34
    9. น.ส. ชลนที ถวิลเติมทรัพย์ 13,880,000 2.31
    10. บริษัท แกรนด์ บาราย จำกัด 12,000,000 2.00

    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. VORAVIT ROJRAPITADA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUKDA PUNKLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 1,812.00  2,160.00  2,280.00 
    Price (B./share) 3.02  3.60  3.80 
    BVPS (B./Share) 5.79  6.07  5.78 
    P/BV (X) 0.52  0.59  0.66 
    P/E (X) N/A  8.60  N/A 
    Turnover Ratio (%) 3.88  3.44  10.83 
    Value Trade/Day (MB.) 0.44  0.32  1.20 
    Beta 0.58  0.55  0.32 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -16.11  -5.26  -29.63 
    Dividend Yield (%) 1.99  3.33  N/A 
    Payout Ratio N/A  0.29  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
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 80.48 83.45 47.95 63.74 232.57
    A/R Net 447.75 674.57 702.34 463.19 679.08
    Inventories 1,647.39 2,571.82 1,020.58 1,535.86 1,043.38
    Current Assets 2,803.23 4,402.63 2,515.46 3,310.82 3,110.45
    PP&E Net 7,354.69 6,095.61 6,740.15 6,119.32 6,513.10
    Total Assets 10,845.75 10,886.25 9,703.80 9,915.30 10,157.60
    OD 3,459.35 3,195.10 2,926.64 2,676.28 2,548.20
    A/P Net 568.82 681.28 1,297.35 1,226.42 1,357.28
    Current portion of LT 618.45 744.48 657.57 1,025.00 1,255.47
    Current Liabilities 6,003.89 6,504.50 5,231.68 5,553.52 5,281.34
    Non-Current Liabilities 1,369.61 704.28 935.89 917.62 1,730.52
    Total Liabilities 7,373.49 7,208.77 6,167.56 6,471.14 7,011.86
    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) - - - - -
    Retained Earnings (Deficit) 649.36 854.97 716.66 613.60 319.22
    Treasury Stock - - - - -
    Shareholders' Equity 3,472.26 3,677.48 3,536.24 3,444.16 3,145.73
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,672.38 3,220.92 6,558.39 8,242.38 7,820.21
    Other Income 55.07 87.86 440.96 325.63 351.66
    Total Revenues 2,727.45 3,308.78 6,999.35 8,568.02 8,171.88
    COGs 2,426.53 2,524.87 5,902.06 7,246.82 7,707.72
    SG&A 271.06 332.16 733.33 852.87 586.06
    Total Expenses 2,697.72 2,868.84 6,635.42 8,099.70 8,317.79
    EBITDA 350.62 742.10 977.92 1,077.01 458.74
    Depre. & Amor. 320.89 302.16 613.99 608.69 604.66
    EBIT 29.74 439.94 363.93 468.32 -145.91
    Net Profit -29.14 313.37 179.75 293.96 -376.64
    EPS (B.) -0.05 0.52 0.30 0.49 -0.63
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -279.68 -775.66 1,142.97 635.87 587.31
    Investing Cash Flow -708.55 -204.55 -919.77 -133.65 -155.18
    Financing Cash Flow 1,020.75 999.92 -238.98 -671.05 -326.01
    Net Cash Flow 32.52 19.71 -15.79 -168.83 106.13
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.47 0.68 0.48 0.60
    ROE (%) -4.55 4.16 5.15 8.92
    ROA (%) -0.43 2.41 3.71 4.67
    D/E (X) 2.12 1.96 1.74 1.88
    Total Asset Turnover (X) 0.59 0.63 0.71 0.85
    Gross Profit Margin (%) 9.20 21.61 10.01 12.08
    EBIT Margin (%) 1.09 13.30 5.20 5.47
    Net Profit Margin (%) -1.07 9.47 2.57 3.43

    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/2020  6M/2019  2019  2018 
    Sales Growth -17.03 -31.38 -20.43 5.40
    COGs Growth -3.89 -31.71 -18.56 -5.98
    Total Revenue Growth -17.57 -30.49 -18.31 4.85
    Total Expense Growth -5.97 -30.45 -18.08 -2.62
    Net Profit Growth N/A -31.30 -38.85 N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 10.71 7.14 11.25 14.43
    Avg. Collection Period (Days) 34.08 51.12 32.43 25.29
    Inventory Turnover (Times) 2.75 2.40 4.62 5.62
    Avg. Inventory Period (Days) 132.67 151.80 79.05 64.95
    A/P Turnover (Times) 9.29 8.22 4.68 5.61
    Avg. Payment Period (Days) 39.31 44.43 78.04 65.07
    Cash Cycle (Days) 127.45 158.49 33.44 25.18


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

    Market Alert (Latest)
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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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