KCE |
KCE ELECTRONICS PUBLIC COMPANY LIMITED |
Technology/Electronic Components |
SET100 |
CG Report:     |
|
|
|
|
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 |
|
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 |
|
|
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 |
|
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 |
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 |
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 |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|