Company Summary
KCM K.C. METALSHEET PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 17 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
1.14 1.45 / 0.41 N/A 1.71 170.00 775.20 942.32 8.08 44.12
News
Date/Time Subject
02 Jun 2021 17:27   Notification of the registration of the capital increase of the subsidiary
17 May 2021 17:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
17 May 2021 17:04   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 17:03   Financial Statement Quarter 1/2021 (Reviewed)
29 Apr 2021 17:22   Shareholders meeting's resolution
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 2020
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 2021 16 Mar 2020
    % /Shareholders
    29.23% 1,792 29.38% 1,766
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.63% (As of 17/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -6.56 -6.42 -6.15
    20 Days 5.56 0.07 -2.53
    60 Days 72.73 40.98 42.74
    120 Days 111.11 32.72 40.85
    YTD 132.65 48.56 54.77
    P/E (X) N/A 27.34 60.95
    P/BV (X) 1.71 2.08 2.60
    Turnover Ratio (%) 2.11 2.93 2.07

    Top 10 Major Shareholders(@13 May 2021) Share %
    1. นาย เจริญ เจริญกิจ 105,600,000 15.53
    2. MISS PATTITA CHAROENKIT 62,500,000 9.19
    3. นาย ALUMPHOL CHAROENKIT 62,400,000 9.18
    4. นาย นิพนธ์ เจริญกิจ 62,400,000 9.18
    5. น.ส. ลัดดาวัลย์ เจริญกิจ 62,400,000 9.18
    6. น.ส. อุทัยวรรณ เจริญกิจ 62,400,000 9.18
    7. นาง NION JAROENKIT 62,400,000 9.18
    8. MR. CHATREE DECHAWALEEKUL 4,813,600 0.71
    9. บริษัท Thai NVDR Company Limited 4,686,400 0.69
    10. น.ส. อมรรัตน์ ตันธนะศิริเดช 4,681,500 0.69

    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
    17 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 680.00  680.00  680.00 
    Market Cap (MB.) 775.20  333.20  380.80 
    Price (B./share) 1.14  0.49  0.56 
    BVPS (B./Share) 0.67  0.67  0.67 
    P/BV (X) 1.71  0.73  0.83 
    P/E (X) N/A  98.37  N/A 
    Turnover Ratio (%) 239.22  40.93  79.29 
    Value Trade/Day (MB.) 15.77  0.57  2.14 
    Beta 1.57  1.00  1.24 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 132.65  -12.50  -31.71 
    Dividend Yield (%) 0.39  N/A  0.61 
    Payout Ratio N/A  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 2020 - 31 Dec 2020 0.0045 Baht 27 May 2021 Cash
    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 with an emphasis of matters
    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 11.82 11.12 15.97 15.51 11.84
    A/R Net 74.00 - - - -
    Inventories 110.37 110.42 88.35 101.95 101.31
    Current Assets 202.87 163.25 187.97 137.05 138.81
    PP&E Net 165.25 185.91 167.94 189.54 299.75
    Non-Current Assets 428.33 440.59 426.75 421.11 431.78
    Total Assets 631.21 603.84 614.72 558.16 570.59
    OD 104.80 70.21 100.94 81.53 64.89
    A/P Net 40.43 41.83 28.02 24.19 -
    Current portion of LT - - - - 16.18
    Current Liabilities 147.71 115.66 131.43 105.72 105.83
    Non-Current Liabilities 31.22 27.64 30.35 3.97 2.60
    Total Liabilities 178.93 143.30 161.77 109.69 108.43
    Authorized Capital 170.00 170.00 170.00 170.00 170.00
    Paid-Up Capital 170.00 170.00 170.00 170.00 170.00
    Premium (Discount) on Share Capital 195.66 195.66 195.66 195.66 195.66
    Retained Earnings (Deficit) 87.20 95.46 87.86 83.39 91.89
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -0.58 -0.58 -0.58 -0.58 4.61
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 452.28 460.54 452.94 448.47 462.16
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    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 87.00 118.12 396.81 341.90 377.55
    Other Income 1.22 1.39 3.75 5.52 7.48
    Total Revenues 88.22 119.51 400.56 347.42 385.02
    Costs 65.48 91.70 320.52 259.04 288.17
    Selling And Administrative Expenses 20.97 19.49 77.77 96.90 86.82
    Total Cost And Expenses 86.45 105.09 391.99 355.94 374.99
    EBITDA 8.08 21.13 34.41 14.94 34.11
    Depre. & Amor. 6.31 6.71 25.95 23.97 24.42
    EBIT 1.77 14.42 8.47 -9.03 9.69
    Net Profit : Owners Of The Parent 0.42 12.85 5.09 -11.19 5.12
    EPS (B.) 0.00 0.02 0.01 -0.02 0.01
    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 -0.60 9.15 -10.57 24.39 120.02
    Investing Cash Flow -6.53 -1.40 -6.09 -16.09 -24.23
    Financing Cash Flow 2.98 -12.12 17.13 -4.64 -92.35
    Net Cash Flow -4.15 -4.38 0.46 3.67 3.44
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.37 1.41 1.43 1.30
    ROE (%) -1.61 -0.54 1.13 -2.46
    ROA (%) -0.68 -0.03 1.44 -1.60
    D/E (X) 0.40 0.31 0.36 0.24
    Total Asset Turnover (X) 0.60 0.61 0.68 0.62
    Gross Profit Margin (%) 24.74 22.37 19.23 24.24
    EBIT Margin (%) 2.00 12.07 2.11 -2.60
    Net Profit Margin (%) 0.47 10.75 1.27 -3.22

    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 -26.34 16.62 16.06 -9.44
    COGs Growth -28.59 21.06 23.73 -10.11
    Total Revenue Growth -26.18 14.83 15.30 -9.77
    Total Expense Growth -17.73 6.76 10.13 -5.08
    Net Profit Growth -96.74 207.07 N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.14 18.88 9.17 15.11
    Avg. Collection Period (Days) 44.86 19.34 39.81 24.16
    Inventory Turnover (Times) 2.67 2.68 3.37 2.55
    Avg. Inventory Period (Days) 136.92 136.09 108.35 143.20
    A/P Turnover (Times) 7.16 7.04 12.28 10.60
    Avg. Payment Period (Days) 51.01 51.88 29.73 34.42
    Cash Cycle (Days) 130.77 103.55 118.44 132.94


    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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