Company Summary
KCM K.C. METALSHEET PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 05 Mar 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
0.59 0.66 / 0.27 78.78 0.89 170.00 401.20 547.01 34.41 15.89
News
Date/Time Subject
25 Feb 2021 08:31   Notification of the Resolution of the Board of Director'sMeeting:Schedule of AGM of Shareholders 2021
25 Feb 2021 08:31   Financial Statement Yearly 2020 (Audited)
25 Feb 2021 07:50   Financial Performance Yearly (F45) (Audited)
25 Feb 2021 07:49   Management Discussion and Analysis Yearly Ending 31 Dec 2020
05 Jan 2021 08:31   Invitation to Shareholders to Propose an Agenda and a Director Nominee for the 2021 Annual General Meeting of Shareholders
more

Company Profile
Address 567 Moo 2, Liang muang Road, Phra lap, Muang khonkaen Khon Kaen 40000
Telephone 0-4330-6999
Fax 0-4330-6796
URL www.kcmetalsheet.co.th
  Annual Report 2019
Establish Date 11/11/2002 Listed Date 23/12/2014
IPO Price (Baht) 1.30 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    a custom-made manufacturer of steel and prefabricated steel frame for construction of roof and wall. The Company also provides architectural and completed installation services for prefabricated steel frame for building, and steel roofing and walling

    Free Float 16 Mar 2020 13 Mar 2019
    % /Shareholders
    29.38% 1,766 29.41% 2,061
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.16% (As of 05/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.72 -1.70 -2.29
    20 Days 3.51 -5.50 -2.97
    60 Days 25.53 -2.17 5.34
    120 Days 31.11 -10.17 3.97
    YTD 20.41 -3.68 2.60
    P/E (X) 78.78 26.89 77.64
    P/BV (X) 0.89 1.63 1.97
    Turnover Ratio (%) 1.94 1.42 0.69

    Top 10 Major Shareholders(@16 Mar 2020) Share %
    1. นาย เจริญ เจริญกิจ 105,600,000 15.53
    2. นาย อลัมพล เจริญกิจ 62,600,000 9.21
    3. น.ส. อุทัยวรรณ เจริญกิจ 62,400,000 9.18
    4. นาง NION JAROENKIT 62,400,000 9.18
    5. น.ส. ภัสธิตา เจริญกิจ 62,400,000 9.18
    6. นาย นิพนธ์ เจริญกิจ 62,400,000 9.18
    7. น.ส. ลัดดาวัลย์ เจริญกิจ 62,400,000 9.18
    8. MR. CHATREE DECHAWALEEKUL 9,575,100 1.41
    9. นาย วิญญู จีระประภากาญจน์ 8,417,000 1.24
    10. MISS YANEE JEERAPRAPAPAN 5,992,000 0.88

    Management Position
    1. Mr. SAKCHAI JARERNSIRIPORNKUL CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. NIPHON CHAROENKIT MANAGING DIRECTOR / DIRECTOR
    3. Mr. JARROEN JARROENKIT DIRECTOR
    4. Miss PATTITA CHAROENKIT DIRECTOR
    5. Miss LADDAWAN CHAROENKIT DIRECTOR
    6. Miss UTHAIWAN CHAROENKIT DIRECTOR
    7. Mr. ALUMPHON CHAROENKIT DIRECTOR
    8. Mr. CHANCHAI CHAIWANITPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PINYO RATTANAPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 680.00  680.00  680.00 
    Market Cap (MB.) 401.20  333.20  380.80 
    Price (B./share) 0.59  0.49  0.56 
    BVPS (B./Share) 0.67  0.67  0.67 
    P/BV (X) 0.89  0.73  0.83 
    P/E (X) 78.78  98.37  N/A 
    Turnover Ratio (%) 31.05  40.93  79.29 
    Value Trade/Day (MB.) 2.85  0.57  2.14 
    Beta 1.12  1.00  1.24 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 20.41  -12.50  -31.71 
    Dividend Yield (%) 0.76  N/A  0.61 
    Payout Ratio N/A 
    Dividend Policy Not below 40% of net profit after tax and all legally reserves according to separate financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.0034 Baht 27 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    Miss PATCHAREE SIRIWONGSIN/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 15.97 15.51 11.84 8.40
    A/R Net 66.97 19.60 25.66 15.14
    Inventories 88.35 101.95 101.31 204.08
    Current Assets 187.97 137.05 138.81 227.61
    PP&E Net 167.94 189.54 299.75 304.86
    Total Assets 614.72 558.16 570.59 656.60
    OD 100.94 81.53 64.89 130.38
    A/P Net 28.02 24.19 24.67 28.25
    Current portion of LT 2.36 - 16.18 23.64
    Current Liabilities 131.43 105.72 105.83 182.48
    Non-Current Liabilities 30.35 3.97 2.60 22.05
    Total Liabilities 161.77 109.69 108.43 204.52
    Authorized Capital 170.00 170.00 170.00 170.00
    Paid-Up Capital 170.00 170.00 170.00 170.00
    Premium (Discount) on Share Capital 195.66 195.66 195.66 195.66
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 87.86 83.39 91.89 86.77
    Treasury Stock - - - -
    Shareholders' Equity 452.94 448.47 462.16 452.07
    Minority Interest 0.00 0.00 0.00 -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 396.81 341.90 377.55 393.34
    Other Income 10.05 5.52 7.48 4.25
    Total Revenues 406.86 347.42 385.02 400.62
    COGs 320.52 259.04 288.17 293.82
    SG&A 77.77 96.90 86.82 92.98
    Total Expenses 398.39 356.45 375.34 386.80
    EBITDA 34.41 14.94 34.11 38.94
    Depre. & Amor. 25.95 23.97 24.42 25.13
    EBIT 8.47 -9.03 9.69 13.82
    Net Profit 5.09 -11.19 5.12 5.43
    EPS (B.) 0.01 -0.02 0.01 0.01
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -10.57 24.39 120.02 76.13
    Investing Cash Flow -6.09 -16.09 -24.23 -21.99
    Financing Cash Flow 17.13 -4.64 -92.35 -58.37
    Net Cash Flow 0.46 3.67 3.44 -4.23
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.43 1.30 1.31
    ROE (%) 1.13 -2.46 1.12
    ROA (%) 1.44 -1.60 1.58
    D/E (X) 0.36 0.24 0.23
    Total Asset Turnover (X) 0.69 0.62 0.63
    Gross Profit Margin (%) 19.23 24.24 23.67
    EBIT Margin (%) 2.08 -2.60 2.52
    Net Profit Margin (%) 1.25 -3.22 1.33

    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 (%) 2020  2019  2018 
    Sales Growth 16.06 -9.44 -4.02
    COGs Growth 23.73 -10.11 -1.92
    Total Revenue Growth 17.11 -9.77 -3.89
    Total Expense Growth 11.77 -5.03 -2.96
    Net Profit Growth N/A N/A -5.73

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 9.17 15.11 18.51
    Avg. Collection Period (Days) 39.81 24.16 19.72
    Inventory Turnover (Times) 3.37 2.55 1.89
    Avg. Inventory Period (Days) 108.35 143.20 193.40
    A/P Turnover (Times) 12.28 10.60 10.89
    Avg. Payment Period (Days) 29.73 34.42 33.51
    Cash Cycle (Days) 118.44 132.94 179.61


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

    Market Alert (Latest)
    No Information Found
    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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