Company Summary
KCE KCE ELECTRONICS PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET50
CG Report:   
 
  Data as of 21 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
75.00 95.00 / 49.75 42.08 6.99 590.79 88,619.22 94,496.66 2,695.66 27.85
News
Date/Time Subject
10 Jan 2022 17:03   Report on the Result of Additional Agenda and Name Proposed as Director for AGM 2022
07 Jan 2022 07:53   Report on the utilization of capital increase
22 Dec 2021 13:16   Notification of the company's holiday for the year 2022
20 Dec 2021 08:29   New shares of KCE to be traded on December 21, 2021
13 Dec 2021 07:56   Report on the results of the Exercise of ESOP-W6 (F53-5)
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 19.78% (As of 21/01/2022) Foreign Limit 49.00%
NVDR Shareholders  8.73% (As of 21/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -8.54 -3.89 -7.44
20 Days -15.49 -10.60 -17.05
60 Days -10.71 -2.37 -11.22
120 Days -1.32 26.64 -7.99
YTD -14.77 -8.10 -14.52
P/E (X) 42.08 55.42 20.74
P/BV (X) 6.99 6.45 1.78
Turnover Ratio (%) 1.02 0.47 1.44

Top 10 Major Shareholders(@24 Aug 2021) Share %
1. นาย พิธาน องค์โฆษิต 164,754,244 13.95
2. บริษัท Thai NVDR Company Limited 95,546,128 8.09
3. MORGAN STANLEY & CO. INTERNATIONAL PLC 88,117,300 7.46
4. นาย อรรถสิทธิ์ องค์โฆษิต 71,609,000 6.06
5. น.ส. ชุตินาถ องค์โฆษิต 57,719,936 4.89
6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 30,059,996 2.55
7. นาย ปัญจะ เสนาดิสัย 25,083,500 2.12
8. THE BANK OF NEW YORK MELLON 22,109,320 1.87
9. BANK OF SINGAPORE LIMITED-THB SEG AC 20,152,000 1.71
10. กองทุนเปิด เค หุ้นทุนบริพัตรเพื่อการเลี้ยงชีพ 13,761,500 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
21 Jan 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 1,181.59  1,181.59  1,178.06 
Market Cap (MB.) 88,619.22  103,979.88  48,889.58 
Price (B./share) 75.00  88.00  41.50 
BVPS (B./Share) 10.73  10.73  9.84 
P/BV (X) 6.99  8.20  4.23 
P/E (X) 42.08  49.38  48.99 
Turnover Ratio (%) 16.94  341.48  661.43 
Value Trade/Day (MB.) 1,172.61  1,172.64  746.51 
Beta 0.47  0.48  1.32 
 
Rate of Return YTD  2021  2020 
Price Change (%) -14.77  112.05  69.39 
Dividend Yield (%) 1.06  0.91  1.92 
Payout Ratio 0.56  0.56  0.94 
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 2021 - 30 Jun 2021 0.60 Baht 08 Sep 2021 Cash
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
 
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.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 1,993.28 2,144.92 2,342.44 957.40 1,382.87
A/R Net 4,168.54 2,698.34 3,174.47 2,972.61 3,272.68
Inventories 3,961.75 2,501.78 2,594.49 2,621.98 3,191.81
Current Assets 10,704.99 7,417.38 8,184.97 6,639.99 7,969.39
PP&E Net 8,697.01 8,267.24 8,106.75 8,918.37 9,363.93
Non-Current Assets 9,843.18 9,347.73 9,192.07 9,861.01 10,151.62
Total Assets 20,548.17 16,765.11 17,377.04 16,501.00 18,121.01
OD 1,459.91 1,652.53 1,282.94 1,066.67 2,201.87
A/P Net 4,000.43 1,885.99 2,457.77 2,293.05 2,795.57
Current portion of LT 687.95 371.33 387.09 258.98 168.05
Current Liabilities 6,265.30 3,958.82 4,216.09 3,651.30 5,196.20
Non-Current Liabilities 1,546.28 1,193.74 1,098.92 1,087.76 917.71
Total Liabilities 7,811.58 5,152.56 5,315.02 4,739.06 6,113.90
Authorized Capital 591.40 591.40 591.40 591.40 586.40
Paid-Up Capital 590.71 587.71 589.03 586.40 586.40
Premium (Discount) on Share Capital 2,141.96 1,978.13 2,050.24 1,906.51 1,906.51
Retained Earnings (Deficit) 9,978.86 9,053.59 9,434.17 9,289.70 9,506.75
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -33.66 -56.56 -63.94 -70.27 -48.85
 - Surplus (Deficits) - - - - -
Shareholders' Equity 12,677.45 11,564.99 12,009.88 11,712.33 11,950.81
Minority Interest 59.15 47.55 52.14 49.61 56.30
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 10,740.06 8,109.02 11,527.16 12,097.37 13,982.50
Other Income 264.78 214.29 214.70 191.32 343.44
Total Revenues 11,004.84 8,323.32 11,741.86 12,288.69 14,325.94
Costs 7,829.31 6,422.91 9,015.06 9,643.60 10,351.36
Selling And Administrative Expenses 1,254.56 1,060.56 1,449.24 1,612.77 1,804.32
Total Cost And Expenses 9,083.87 7,483.47 10,464.30 11,256.37 12,155.68
EBITDA 2,695.66 1,638.41 2,335.46 2,072.07 3,183.44
Depre. & Amor. 762.46 791.31 1,048.06 1,020.58 990.97
EBIT 1,933.19 847.10 1,287.40 1,051.49 2,192.47
Net Profit : Owners Of The Parent 1,725.29 746.21 1,126.79 934.49 2,014.87
EPS (B.) 1.46 0.64 0.96 0.80 1.72
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 1,453.98 1,576.37 2,271.62 2,349.40 2,774.03
Investing Cash Flow -1,481.56 -190.13 -300.86 -586.26 -629.94
Financing Cash Flow -350.35 -211.24 -590.56 -2,168.64 -1,915.39
Net Cash Flow -377.93 1,175.01 1,380.20 -405.50 228.69
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 1.71 1.87 1.94 1.82
ROE (%) 17.37 8.65 9.50 7.90
ROA (%) 12.72 6.77 7.60 6.07
D/E (X) 0.61 0.44 0.44 0.40
Total Asset Turnover (X) 0.77 0.67 0.69 0.71
Gross Profit Margin (%) 27.10 20.79 21.79 20.28
EBIT Margin (%) 17.57 10.18 10.96 8.56
Net Profit Margin (%) 15.91 9.10 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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 32.45 -11.81 -4.71 -13.48
COGs Growth 21.90 -12.40 -6.52 -6.84
Total Revenue Growth 32.22 -10.70 -4.45 -14.22
Total Expense Growth 21.39 -12.70 -7.04 -7.40
Net Profit Growth 131.21 9.30 20.58 -53.62

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 4.12 3.85 3.75 3.87
Avg. Collection Period (Days) 88.51 94.76 97.32 94.22
Inventory Turnover (Times) 3.22 3.43 3.46 3.32
Avg. Inventory Period (Days) 113.19 106.36 105.60 110.02
A/P Turnover (Times) 3.54 4.19 3.80 3.79
Avg. Payment Period (Days) 103.08 87.14 96.18 96.30
Cash Cycle (Days) 98.62 113.98 106.75 107.94


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.
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