Company Summary
KIAT KIATTANA TRANSPORT PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 14 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.41 0.54 / 0.39 640.78 1.06 280.95 1,151.88 1,216.66 59.83 7.56
News
Date/Time Subject
15 May 2019 17:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 (Edit Template)
13 May 2019 19:40   Operating Result Quarter 1 Ending 31 Mar 2019
13 May 2019 08:06   Financial Statement Quarter 1/2019 (Reviewed)
13 May 2019 08:06   Reviewed Quarter 1 and Consolidated F/S (F45-3)
24 Apr 2019 13:19   Publication of the Minutes of the 2019 Annual General Meeting of Shareholders
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Company Profile
Address 100 MOO 3, BANGTANAI SUB-DISTRICT, PAKKRET DISTRICT Nonthaburi 11120
Telephone 0-2501-7330-8
Fax 0-2501-7339
URL www.kiattana.co.th
Establish Date 28/03/1994 Listed Date 21/10/2009
IPO Price (Baht) 4.50 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 17/02/2015

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

    Business
    Transport

    Free Float 28 Feb 2019 12 Mar 2018
    % /Shareholders
    47.75% 4,779 45.52% 4,717
    Foreign Shareholders 0.01% (As of 14/06/2019) Foreign Limit 48.00%
    NVDR Shareholders  0.43% (As of 14/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 5.13 0.84 2.47
    20 Days -2.38 -3.19 -3.50
    60 Days -8.89 -7.84 -5.84
    120 Days -12.77 -12.50 -5.80
    YTD -10.87 -18.08 -10.72
    P/E (X) 640.78 40.46 42.94
    P/BV (X) 1.06 2.32 1.77
    Turnover Ratio (%) 0.03 0.08 0.18

    Top 10 Major Shareholders(@28 Feb 2019) Share %
    1. นาง สุจิตรา มนต์เสรีนุสรณ์ 502,208,200 17.88
    2. น.ส. มินตรา มนต์เสรีนุสรณ์ 386,380,000 13.75
    3. นาย เมฆ มนต์เสรีนุสรณ์ 382,200,000 13.60
    4. นาย เกียรติชัย มนต์เสรีนุสรณ์ 163,000,000 5.80
    5. นาย น้ำ ชลสายพันธ์ 73,469,400 2.62
    6. น.ส. วิไลวรรณ ฉัตรภูมิรุจี 30,150,000 1.07
    7. น.ส. พรรณวดี ศรีเฟื่องฟุ้ง 30,000,000 1.07
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 26,334,389 0.94
    9. นาย วรพจน์ ดีจริยา 26,038,000 0.93
    10. นาย สุรพล เทวอักษร 24,781,700 0.88

    Management Position
    1. Mr. CHERDKIAT MONSEREENUSORN CHAIRMAN OF THE BOARD
    2. Mr. KIATICHAI MONSEREENUSORN CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mr. KEERIN CHUTUMSTID DIRECTOR
    4. Mrs. SUJITRA MONSEREENUSORN DIRECTOR
    5. Mr. TARAKORN ANGPUBATE DIRECTOR
    6. Mr. BOONTUCK WUNGCHAROEN DIRECTOR
    7. Mr. SRIPOP SARASAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. WICHAI PORNKERATIWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. LADDA CHATCHALUAY INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jun 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,809.46  2,809.46  2,700.00 
    Market Cap (MB.) 1,151.88  1,292.35  1,512.00 
    Price (B./share) 0.41  0.46  0.56 
    BVPS (B./Share) 0.39  0.41  0.40 
    P/BV (X) 1.06  1.13  1.41 
    P/E (X) 640.78  12.43  15.51 
    Turnover Ratio (%) 10.00  33.73  63.54 
    Value Trade/Day (MB.) 1.16  1.86  4.52 
    Beta 0.90  0.82  0.37 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -10.87  -17.86  -11.11 
    Dividend Yield (%) 4.88  6.44  7.14 
    Payout Ratio 31.26  0.81  1.11 
    Dividend Policy Least 50% of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2018 - 31 Dec 2018 0.01 Baht 24 Apr 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.01 Baht 06 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.02 Baht 22 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.01 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.03 Baht 21 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.01 Baht 07 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 72.42 91.48 37.33 29.51 36.67
    A/R Net 197.18 142.11 207.19 139.35 220.19
    Inventories 86.82 67.19 78.23 47.90 29.77
    Current Assets 580.49 587.39 541.63 496.56 522.99
    PP&E Net 606.99 659.09 619.35 688.40 672.61
    Total Assets 1,222.56 1,283.91 1,196.95 1,223.84 1,234.69
    OD - 17.00 - 0.43 0.30
    A/P Net 63.12 47.42 60.49 60.32 39.62
    Current portion of LT 23.84 - 24.98 - 23.62
    Current Liabilities 104.77 75.37 98.51 91.03 73.40
    Non-Current Liabilities 28.46 37.61 30.58 39.80 51.90
    Total Liabilities 133.23 112.98 129.09 130.83 125.30
    Authorized Capital 386.05 386.05 280.95 386.05 383.55
    Paid-Up Capital 280.95 270.00 280.95 270.00 270.00
    Premium (Discount) on Share Capital 523.40 482.42 523.40 482.42 482.42
    Other Surplus (Deficit) 1.45 1.32 1.29 1.07 2.94
    Retained Earnings (Deficit) 279.58 362.06 258.43 336.53 354.03
    Treasury Stock - - - - -
    Shareholders' Equity 1,085.37 1,167.72 1,064.06 1,090.02 1,109.39
    Minority Interest 3.97 3.20 3.80 2.99 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 250.35 189.58 1,042.66 862.25 819.66
    Other Income 2.75 8.74 26.71 20.24 18.44
    Total Revenues 253.10 198.32 1,069.37 882.49 838.10
    COGs 185.46 133.79 782.63 616.17 545.60
    SG&A 36.66 29.84 157.77 143.34 127.93
    Total Expenses 226.38 167.49 1,039.50 779.42 696.44
    EBITDA 59.83 63.63 164.83 226.81 254.53
    Depre. & Amor. 33.11 32.80 134.95 123.74 112.86
    EBIT 26.73 30.83 29.87 103.07 141.66
    Net Profit 21.15 25.53 6.19 88.62 115.27
    EPS (B.) 0.01 0.01 0.00 0.03 0.04
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 54.52 24.86 115.17 249.84 106.88
    Investing Cash Flow -18.11 -9.02 -48.63 -150.99 94.19
    Financing Cash Flow -1.32 46.12 -58.72 -106.00 -190.44
    Net Cash Flow 35.09 61.97 7.81 -7.16 10.63
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 5.54 7.79 5.50 5.45
    ROE (%) 0.16 7.95 0.57 8.06
    ROA (%) 2.06 8.08 2.47 8.38
    D/E (X) 0.12 0.10 0.12 0.12
    Total Asset Turnover (X) 0.90 0.67 0.88 0.72
    Gross Profit Margin (%) 25.92 29.43 24.94 28.54
    EBIT Margin (%) 10.56 15.55 2.79 11.68
    Net Profit Margin (%) 8.36 12.88 0.58 10.04

    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/2019  3M/2018  2018  2017 
    Sales Growth 32.05 -14.98 20.92 5.20
    COGs Growth 38.62 -15.34 27.02 12.93
    Total Revenue Growth 27.62 -12.98 21.18 5.30
    Total Expense Growth 35.16 -15.08 33.37 11.91
    Net Profit Growth -17.18 -0.99 -93.02 -23.12

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.50 5.23 6.02 4.80
    Avg. Collection Period (Days) 56.12 69.74 60.66 76.10
    Inventory Turnover (Times) 10.83 12.03 12.41 15.87
    Avg. Inventory Period (Days) 33.69 30.35 29.41 23.01
    A/P Turnover (Times) 15.09 6.35 12.96 12.33
    Avg. Payment Period (Days) 24.18 57.47 28.17 29.60
    Cash Cycle (Days) 65.62 42.62 61.90 69.50


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