Company Summary
KBS KHONBURI SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 09 Apr 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
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.