Company Summary
KCE KCE ELECTRONICS PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET100
CG Report:   
 
  Data as of 20 Jan 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
50.00 54.00 / 11.90 59.02 5.09 589.03 58,903.10 61,958.30 1,638.41 28.51
News
Date/Time Subject
08 Jan 2021 17:42   List of securities which fulfilled the market surveillance criteria
08 Jan 2021 12:35   Report on the utilization of capital increase
28 Dec 2020 08:39   New shares of KCE to be traded on December 29, 2020
21 Dec 2020 17:02   Report on the results of the Exercise of ESOP-W6 (F53-5)
15 Dec 2020 12:52   Report on the result of the exercise of ESOP Warrants (ESOP-W6), (No.3)
more

Company Profile
Address 72-72/1-3 Soi Chalong Krung 31, Kwang Lumplatew, Lat Krabang Bangkok 10520
Telephone 0-2326-0196-9
Fax 0-2326-0300
URL www.kcethai.in.th
  Annual Report 2019
Establish Date 5/12/1982 Listed Date 30/08/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 21/05/2018

Business
The core business of the Company is the production and distribution of painted circuit boards (PCBs) manufactured from an epoxy glass copper lead laminate. The Company is now able to produce high quality and complex multilayer boards. The PCB is the foundation component of computers, automotive industry, telecommunication devices and most electronic equipment.

Free Float 23 Jun 2020 26 Mar 2019
% /Shareholders
58.08% 16,116 59.41% 15,078
Foreign Shareholders 24.21% (As of 20/01/2021) Foreign Limit 49.00%
NVDR Shareholders  6.38% (As of 20/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.91 10.65 -0.89
20 Days 24.22 -21.01 21.49
60 Days 29.87 -49.06 3.73
120 Days 96.08 -58.79 75.71
YTD 20.48 -2.22 15.21
P/E (X) 59.02 97.24 30.26
P/BV (X) 5.09 8.73 1.72
Turnover Ratio (%) 0.41 0.73 1.36

Top 10 Major Shareholders(@25 Aug 2020) Share %
1. นาย พิธาน องค์โฆษิต 164,254,244 14.01
2. MORGAN STANLEY & CO. INTERNATIONAL PLC 88,184,500 7.52
3. นาย อรรถสิทธิ์ องค์โฆษิต 71,316,784 6.08
4. บริษัท Thai NVDR Company Limited 66,854,263 5.70
5. น.ส. ชุตินาถ องค์โฆษิต 66,057,140 5.63
6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 50,199,496 4.28
7. นาย ปัญจะ เสนาดิสัย 24,883,500 2.12
8. BANK OF SINGAPORE LIMITED-THB SEG AC 20,000,000 1.71
9. RAFFLES NOMINEES (PTE) LIMITED 18,613,200 1.59
10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,489,900 1.41

Management Position
1. Mr. BANCHA ONGKOSIT CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE BOARD
2. Mr. PITHARN ONGKOSIT PRESIDENT AND CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
3. Mr. PANJA SENADISAI VICE CHAIRMAN
4. Mrs. CHANTIMA ONGKOSIT DIRECTOR
5. Mrs. VORALUKSANA ONGKOSIT DIRECTOR
6. Mrs. SIRIPHAN SUNTANAPHAN DIRECTOR
7. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. SUTEE MOKKHAVESA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 Jan 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 1,178.06  1,178.06  1,172.79 
Market Cap (MB.) 58,903.10  48,889.58  28,733.44 
Price (B./share) 50.00  41.50  24.50 
BVPS (B./Share) 9.84  9.84  9.81 
P/BV (X) 5.09  4.23  2.50 
P/E (X) 59.02  48.99  27.03 
Turnover Ratio (%) 41.48  661.43  217.84 
Value Trade/Day (MB.) 1,817.69  746.51  219.40 
Beta 1.32  1.32  2.52 
 
Rate of Return YTD  2020  2019 
Price Change (%) 20.48  69.39  -6.67 
Dividend Yield (%) 1.59  1.92  4.49 
Payout Ratio 0.94  0.94  1.05 
Dividend Policy The Company generates profits together with consideration of future investment plan and other necessity

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 30 Jun 2020 0.40 Baht 09 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.40 Baht 24 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.40 Baht 09 Sep 2019 Cash
01 Jul 2018 - 31 Dec 2018 0.55 Baht 09 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 0.55 Baht 06 Sep 2018 Cash
01 Jul 2017 - 31 Dec 2017 1.10 Baht 09 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
MR. TREERAWAT WITTHAYAPHALERT/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 2,144.92 1,112.16 957.40 1,382.87 1,139.70
A/R Net 2,698.34 3,019.36 2,972.61 3,272.68 3,875.76
Inventories 2,501.78 2,588.48 2,621.98 3,191.81 2,428.30
Current Assets 7,417.38 6,804.96 6,639.99 7,969.39 7,504.57
PP&E Net 8,267.24 9,067.91 8,918.37 9,363.93 9,509.95
Total Assets 16,765.11 16,765.69 16,501.00 18,121.01 17,850.25
OD 1,652.53 1,619.43 1,066.67 2,201.87 1,156.03
A/P Net 1,885.99 2,284.43 2,293.05 2,795.57 2,802.25
Current portion of LT 375.92 299.55 262.90 172.27 592.13
Current Liabilities 3,958.82 4,217.12 3,651.30 5,196.20 4,594.74
Non-Current Liabilities 1,193.74 1,003.60 1,087.76 917.71 1,981.20
Total Liabilities 5,152.56 5,220.72 4,739.06 6,113.90 6,575.95
Authorized Capital 591.40 591.40 591.40 586.40 586.40
Paid-Up Capital 587.71 586.40 586.40 586.40 586.40
Premium (Discount) on Share Capital 1,978.13 1,906.51 1,906.51 1,906.51 1,906.51
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 9,053.59 9,075.31 9,289.70 9,506.75 8,790.91
Treasury Stock - - - - -
Shareholders' Equity 11,564.99 11,499.50 11,712.33 11,950.81 11,228.69
Minority Interest 47.55 45.48 49.61 56.30 45.62
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 8,109.02 9,194.97 12,097.37 13,982.50 14,195.41
Other Income 214.29 125.91 191.32 343.44 301.42
Total Revenues 8,330.57 9,336.28 12,307.86 14,348.15 14,518.92
COGs 6,422.91 7,332.14 9,643.60 10,351.36 10,620.87
SG&A 1,060.56 1,240.32 1,612.77 1,804.32 1,129.90
Total Expenses 7,483.47 8,572.46 11,256.37 12,155.68 11,750.76
EBITDA 1,638.41 1,537.06 2,072.07 3,183.44 3,685.36
Depre. & Amor. 791.31 773.24 1,020.58 990.97 917.20
EBIT 847.10 763.82 1,051.49 2,192.47 2,768.15
Net Profit 746.21 682.70 934.49 2,014.87 2,544.50
EPS (B.) 0.64 0.58 0.80 1.72 4.34
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 1,576.37 1,816.67 2,349.40 2,774.03 3,573.11
Investing Cash Flow -190.13 -483.24 -586.26 -629.94 -1,044.01
Financing Cash Flow -211.24 -1,586.56 -2,168.64 -1,915.39 -2,261.94
Net Cash Flow 1,175.01 -253.13 -405.50 228.69 267.15
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.87 1.61 1.82 1.53
ROE (%) 8.65 9.21 7.90 17.38
ROA (%) 6.77 6.72 6.07 12.19
D/E (X) 0.45 0.45 0.40 0.51
Total Asset Turnover (X) 0.67 0.72 0.71 0.80
Gross Profit Margin (%) 20.79 20.26 20.28 25.97
EBIT Margin (%) 10.17 8.18 8.54 15.28
Net Profit Margin (%) 8.96 7.31 7.59 14.04

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/2020  9M/2019  2019  2018 
Sales Growth -11.81 -14.65 -13.48 -1.50
COGs Growth -12.40 -6.87 -6.84 -2.54
Total Revenue Growth -10.77 -15.48 -14.22 -1.18
Total Expense Growth -12.70 -7.56 -7.40 3.45
Net Profit Growth 9.30 -58.23 -53.62 -20.81

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 3.85 3.60 3.87 3.91
Avg. Collection Period (Days) 94.76 101.46 94.22 93.30
Inventory Turnover (Times) 3.43 3.43 3.32 3.68
Avg. Inventory Period (Days) 106.36 106.54 110.02 99.09
A/P Turnover (Times) 4.19 3.74 3.79 3.70
Avg. Payment Period (Days) 87.14 97.69 96.30 98.69
Cash Cycle (Days) 113.98 110.31 107.94 93.69


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

Market Alert (Latest)
Cash Balance 11 Jan 2021 - 19 Feb 2021
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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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