Company Summary
KCE KCE ELECTRONICS PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET100
CG Report:   
 
  Data as of 16 Jun 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
69.00 76.50 / 18.20 67.55 6.48 590.54 81,412.73 84,770.25 820.07 34.85
News
Date/Time Subject
09 Jun 2021 17:11   Report on the results of the Exercise of ESOP-W6 (F53-5)
09 Jun 2021 17:10   Report on the result of the exercise of ESOP Warrants (ESOP-W6), (No.5)
11 May 2021 17:10   Acquisition of Assets
11 May 2021 17:09   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2021 17:08   Financial Statement Quarter 1/2021 (Reviewed)
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 2020
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 Mar 2021 23 Jun 2020
% /Shareholders
58.02% 15,866 58.08% 16,116
Foreign Shareholders 20.77% (As of 16/06/2021) Foreign Limit 49.00%
NVDR Shareholders  6.15% (As of 16/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -4.17 2.70 -4.08
20 Days 12.20 0.62 6.99
60 Days 23.77 -17.63 19.14
120 Days 59.54 3.67 45.53
YTD 66.27 41.05 48.31
P/E (X) 67.55 68.31 30.94
P/BV (X) 6.48 8.35 1.78
Turnover Ratio (%) 0.46 0.63 1.47

Top 10 Major Shareholders(@23 Mar 2021) Share %
1. นาย พิธาน องค์โฆษิต 164,754,244 13.96
2. MORGAN STANLEY & CO. INTERNATIONAL PLC 88,101,700 7.47
3. นาย อรรถสิทธิ์ องค์โฆษิต 71,601,975 6.07
4. น.ส. ชุตินาถ องค์โฆษิต 66,314,810 5.62
5. บริษัท Thai NVDR Company Limited 57,242,889 4.85
6. THE BANK OF NEW YORK MELLON 31,961,600 2.71
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 30,866,296 2.62
8. นาย ปัญจะ เสนาดิสัย 25,083,500 2.13
9. BANK OF SINGAPORE LIMITED-THB SEG AC 20,130,000 1.71
10. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 13,792,400 1.17

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
16 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,179.89  1,178.06  1,172.79 
Market Cap (MB.) 81,412.73  48,889.58  28,733.44 
Price (B./share) 69.00  41.50  24.50 
BVPS (B./Share) 10.66  9.84  9.81 
P/BV (X) 6.48  4.23  2.50 
P/E (X) 67.55  48.99  27.03 
Turnover Ratio (%) 165.84  661.43  217.84 
Value Trade/Day (MB.) 1,044.87  746.51  219.40 
Beta 0.51  1.32  2.52 
 
Rate of Return YTD  2020  2019 
Price Change (%) 66.27  69.39  -6.67 
Dividend Yield (%) 1.16  1.92  4.49 
Payout Ratio 0.78  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 Jul 2020 - 31 Dec 2020 0.40 Baht 07 May 2021 Cash
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
 
Auditor
(Effective Until 31/12/2021)
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.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 2,576.07 1,383.11 2,342.44 957.40 1,382.87
A/R Net 3,738.62 3,325.93 3,174.47 2,972.61 -
Inventories 2,696.96 2,810.94 2,594.49 2,621.98 3,191.81
Current Assets 9,284.83 7,627.16 8,184.97 6,639.99 7,969.39
PP&E Net 8,080.96 8,715.57 8,106.75 8,918.37 9,363.93
Non-Current Assets 9,222.02 9,743.31 9,192.07 9,861.01 10,151.62
Total Assets 18,506.85 17,370.47 17,377.04 16,501.00 18,121.01
OD 1,017.88 1,048.01 1,282.94 1,066.67 2,201.87
A/P Net 2,854.80 2,734.30 2,457.77 2,293.05 -
Current portion of LT 430.51 261.43 387.09 258.98 168.05
Current Liabilities 4,436.58 4,127.31 4,216.09 3,651.30 5,196.20
Non-Current Liabilities 1,438.27 1,033.26 1,098.92 1,087.76 917.71
Total Liabilities 5,874.85 5,160.58 5,315.02 4,739.06 6,113.90
Authorized Capital 591.40 591.40 591.40 591.40 586.40
Paid-Up Capital 589.95 586.40 589.03 586.40 586.40
Premium (Discount) on Share Capital 2,100.23 1,906.51 2,050.24 1,906.51 1,906.51
Retained Earnings (Deficit) 9,937.50 9,714.52 9,434.17 9,289.70 9,506.75
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -53.76 -50.39 -63.94 -70.27 -48.85
 - Surplus (Deficits) - - - - -
Shareholders' Equity 12,573.26 12,157.04 12,009.88 11,712.33 11,950.81
Minority Interest 58.74 52.86 52.14 49.61 56.30
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 3,414.94 3,259.72 11,527.16 12,097.37 13,982.50
Other Income 112.64 100.43 214.70 191.32 343.44
Total Revenues 3,527.59 3,360.15 11,741.86 12,288.69 14,325.94
Costs 2,560.34 2,477.71 9,015.06 9,643.60 10,351.36
Selling And Administrative Expenses 402.00 429.88 1,449.24 1,612.77 1,804.32
Total Cost And Expenses 2,962.34 2,907.59 10,464.30 11,256.37 12,155.68
EBITDA 820.07 722.78 2,335.46 2,072.07 3,183.44
Depre. & Amor. 250.82 266.55 1,048.06 1,020.58 990.97
EBIT 569.25 456.23 1,287.40 1,051.49 2,192.47
Net Profit : Owners Of The Parent 503.32 424.82 1,126.79 934.49 2,014.87
EPS (B.) 0.43 0.36 0.96 0.80 1.72
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 490.68 662.95 2,271.62 2,349.40 2,774.03
Investing Cash Flow -393.11 -123.58 -300.86 -586.26 -629.94
Financing Cash Flow 126.67 -133.16 -590.56 -2,168.64 -1,915.39
Net Cash Flow 224.24 406.21 1,380.20 -405.50 228.69
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.09 1.85 1.94 1.82
ROE (%) 9.75 8.95 9.50 7.90
ROA (%) 7.81 6.87 7.60 6.07
D/E (X) 0.47 0.42 0.44 0.40
Total Asset Turnover (X) 0.66 0.71 0.69 0.71
Gross Profit Margin (%) 25.03 23.99 21.79 20.28
EBIT Margin (%) 16.14 13.58 10.96 8.56
Net Profit Margin (%) 14.46 12.78 9.73 7.73

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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth 4.76 4.68 -4.71 -13.48
COGs Growth 3.34 0.84 -6.52 -6.84
Total Revenue Growth 4.98 6.51 -4.45 -14.22
Total Expense Growth 1.88 1.66 -7.04 -7.40
Net Profit Growth 18.48 58.17 20.58 -53.62

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 3.31 3.68 3.75 3.87
Avg. Collection Period (Days) 110.36 99.06 97.32 94.22
Inventory Turnover (Times) 3.30 3.31 3.46 3.32
Avg. Inventory Period (Days) 110.49 110.11 105.60 110.02
A/P Turnover (Times) 3.26 3.58 3.80 3.79
Avg. Payment Period (Days) 112.12 101.83 96.18 96.30
Cash Cycle (Days) 108.73 107.34 106.75 107.94


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

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

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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