Company Summary
KCE KCE ELECTRONICS PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET100 / SETHD
CG Report:   
 
  Data as of 06 Aug 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
27.75 32.25 / 11.90 29.84 2.68 586.40 32,545.02 36,375.35 722.78 16.23
News
Date/Time Subject
22 Jul 2020 18:00   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders on the Company's website
15 Jul 2020 18:55   Shareholders meeting's resolution
10 Jul 2020 17:56   Notification on the Substitute Songkran Holiday
12 Jun 2020 08:08   Disclosure of the Notice of 2020 Annual General Meeting of Shareholders (The 37th Meeting) on the company's website
10 Jun 2020 17:13   Report on the result of the exercise of ESOP Warrants to directors and management of the company and its subsidiaries (ESOP-W6), (No.1)
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 22.42% (As of 06/08/2020) Foreign Limit 49.00%
NVDR Shareholders  5.07% (As of 06/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.63 1.03 -3.91
20 Days 13.73 -26.79 17.06
60 Days 73.44 -13.73 66.34
120 Days 30.28 -15.79 50.08
YTD 13.27 -26.89 34.22
P/E (X) 29.84 30.65 19.15
P/BV (X) 2.68 2.36 1.49
Turnover Ratio (%) 1.87 0.88 1.08

Top 10 Major Shareholders(@23 Jun 2020) Share %
1. นาย พิธาน องค์โฆษิต 163,454,244 13.94
2. APCO CAPITAL PTE. LTD. 88,000,000 7.50
3. นาย อรรถสิทธิ์ องค์โฆษิต 71,310,270 6.08
4. น.ส. ชุตินาถ องค์โฆษิต 66,053,753 5.63
5. บริษัท Thai NVDR Company Limited 54,267,576 4.63
6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 49,982,900 4.26
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 26,762,766 2.28
8. นาย ปัญจะ เสนาดิสัย 24,808,800 2.12
9. BANK OF SINGAPORE LIMITED-THB SEG AC 20,000,000 1.71
10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 17,796,900 1.52

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
06 Aug 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 1,172.79  1,172.79  1,172.79 
Market Cap (MB.) 32,545.02  28,733.44  30,785.83 
Price (B./share) 27.75  24.50  26.25 
BVPS (B./Share) 10.37  9.81  9.87 
P/BV (X) 2.68  2.50  2.66 
P/E (X) 29.84  27.03  13.79 
Turnover Ratio (%) 519.59  217.84  141.52 
Value Trade/Day (MB.) 833.81  219.40  245.37 
Beta 1.54  2.52  0.93 
 
Rate of Return YTD  2019  2018 
Price Change (%) 13.27  -6.67  -36.56 
Dividend Yield (%) 2.88  4.49  4.19 
Payout Ratio 0.86  1.05  0.58 
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 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
01 Jan 2017 - 30 Jun 2017 1.10 Baht 08 Sep 2017 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.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 1,383.10 1,183.18 957.40 1,382.87 1,139.70
A/R Net 3,325.94 3,319.45 2,972.61 3,272.68 3,875.76
Inventories 2,810.94 3,019.88 2,621.98 3,191.81 2,428.30
Current Assets 7,627.16 7,597.33 6,639.99 7,969.39 7,504.57
PP&E Net 8,715.56 9,306.39 8,918.37 9,363.93 9,509.95
Total Assets 17,370.47 17,774.99 16,501.00 18,121.01 17,850.25
OD 1,048.01 1,781.88 1,066.67 2,201.87 1,156.03
A/P Net 2,734.30 2,658.05 2,293.05 2,795.57 2,802.25
Current portion of LT 264.80 193.29 262.90 172.27 592.13
Current Liabilities 4,127.32 4,666.32 3,651.30 5,196.20 4,594.74
Non-Current Liabilities 1,033.26 831.85 1,087.76 917.71 1,981.20
Total Liabilities 5,160.58 5,498.16 4,739.06 6,113.90 6,575.95
Authorized Capital 591.40 586.40 591.40 586.40 586.40
Paid-Up Capital 586.40 586.40 586.40 586.40 586.40
Premium (Discount) on Share Capital 1,906.51 1,906.51 1,906.51 1,906.51 1,906.51
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 9,714.52 9,775.33 9,289.70 9,506.75 8,790.91
Treasury Stock - - - - -
Shareholders' Equity 12,157.04 12,217.05 11,712.33 11,950.81 11,228.69
Minority Interest 52.86 59.78 49.61 56.30 45.62
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 3,259.72 3,113.91 12,097.37 13,982.50 14,195.41
Other Income 100.43 40.86 191.32 343.44 301.42
Total Revenues 3,363.82 3,160.13 12,307.86 14,348.15 14,518.92
COGs 2,477.71 2,457.12 9,643.60 10,351.36 10,620.87
SG&A 429.88 403.07 1,612.77 1,804.32 1,129.90
Total Expenses 2,907.59 2,860.19 11,256.37 12,155.68 11,750.76
EBITDA 722.78 552.99 2,072.07 3,183.44 3,685.36
Depre. & Amor. 266.55 253.05 1,020.58 990.97 917.20
EBIT 456.23 299.94 1,051.49 2,192.47 2,768.15
Net Profit 424.82 268.58 934.49 2,014.87 2,544.50
EPS (B.) 0.36 0.23 0.80 1.72 4.34
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 662.95 512.93 2,349.40 2,774.03 3,573.11
Investing Cash Flow -123.58 -173.49 -586.26 -629.94 -1,044.01
Financing Cash Flow -133.16 -537.85 -2,168.64 -1,915.39 -2,261.94
Net Cash Flow 406.21 -198.41 -405.50 228.69 267.15
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 1.85 1.63 1.82 1.53
ROE (%) 8.95 14.75 7.90 17.38
ROA (%) 6.87 10.79 6.07 12.19
D/E (X) 0.42 0.45 0.40 0.51
Total Asset Turnover (X) 0.71 0.78 0.71 0.80
Gross Profit Margin (%) 23.99 21.09 20.28 25.97
EBIT Margin (%) 13.56 9.49 8.54 15.28
Net Profit Margin (%) 12.63 8.50 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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth 4.68 -9.48 -13.48 -1.50
COGs Growth 0.84 -3.69 -6.84 -2.54
Total Revenue Growth 6.45 -11.68 -14.22 -1.18
Total Expense Growth 1.66 -5.21 -7.40 3.45
Net Profit Growth 58.17 -48.02 -53.62 -20.81

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 3.68 3.98 3.87 3.91
Avg. Collection Period (Days) 99.06 91.60 94.22 93.30
Inventory Turnover (Times) 3.31 3.53 3.32 3.68
Avg. Inventory Period (Days) 110.11 103.31 110.02 99.09
A/P Turnover (Times) 3.58 3.64 3.79 3.70
Avg. Payment Period (Days) 101.83 100.23 96.30 98.69
Cash Cycle (Days) 107.34 94.69 107.94 93.69


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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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