Company Summary
KIAT KIATTANA TRANSPORT PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 01 Jun 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
0.44 0.45 / 0.23 8.47 1.05 280.95 1,236.16 1,310.14 104.23 4.12
News
Date/Time Subject
01 Jun 2020 08:57   Publication of the Invitation Letter of the 2020 AGM, Instructions to watch the live broadcast and the measures and guidelines under the pandemic of coronavirus disease 2019 (COVID-19).
13 May 2020 08:40   Reviewed financial performance Quarter 1 (F45)
13 May 2020 08:40   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 08:39   Financial Statement Quarter 1/2020 (Reviewed)
12 May 2020 18:21   Resolution of the board of directors meeting No.3/2020, schedule of the AGM 2020
more

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 01/06/2020) Foreign Limit 48.00%
    NVDR Shareholders  0.35% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.76 0.30 1.61
    20 Days 15.79 5.21 3.14
    60 Days 41.94 32.35 29.18
    120 Days 41.94 58.73 57.37
    YTD 51.72 66.32 63.35
    P/E (X) 8.47 17.22 21.75
    P/BV (X) 1.05 1.83 1.40
    Turnover Ratio (%) 0.08 0.06 0.22

    Top 10 Major Shareholders(@10 Mar 2020) Share %
    1. นาง สุจิตรา มนต์เสรีนุสรณ์ 502,208,200 17.88
    2. น.ส. มินตรา มนต์เสรีนุสรณ์ 386,380,000 13.75
    3. นาย เมฆ มนต์เสรีนุสรณ์ 382,500,000 13.61
    4. MR. KIATICHAI MONSEREENUSORN 178,000,000 6.34
    5. นาย น้ำ ชลสายพันธ์ 73,469,400 2.62
    6. MR. WANCHAI TUNGJAKAVARANUNT 41,360,000 1.47
    7. น.ส. วิไลวรรณ ฉัตรภูมิรุจี 30,150,000 1.07
    8. น.ส. พรรณวดี ศรีเฟื่องฟุ้ง 30,000,000 1.07
    9. นาย วรพจน์ ดีจริยา 29,000,000 1.03
    10. นาย PUN SARASAS 26,900,000 0.96

    Management Position
    1. Mr. CHERDKIAT MONSEREENUSORN CHAIRMAN OF THE BOARD
    2. Miss MINTRA MONSEREENUSORN CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mr. KEERIN CHUTUMSTID DIRECTOR
    4. Mrs. SUJITRA MONSEREENUSORN DIRECTOR
    5. Mr. BOONTUCK WUNGCHAROEN DIRECTOR
    6. Mr. SRIPOP SARASAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. WICHAI PORNKERATIWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. LADDA CHATCHALUAY INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KRISDA MONTHIENVICHIENCHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,809.46  2,809.46  2,809.46 
    Market Cap (MB.) 1,236.16  814.74  1,292.35 
    Price (B./share) 0.44  0.29  0.46 
    BVPS (B./Share) 0.42  0.38  0.41 
    P/BV (X) 1.05  0.76  1.13 
    P/E (X) 8.47  N/A  12.43 
    Turnover Ratio (%) 19.02  16.71  33.73 
    Value Trade/Day (MB.) 1.77  0.80  1.86 
    Beta 0.98  0.74  0.82 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 51.72  -36.96  -17.86 
    Dividend Yield (%) 9.09  6.90  6.44 
    Payout Ratio 0.77  N/A  0.81 
    Dividend Policy Least 50% of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 31 Dec 2019 0.03 Baht 16 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.01 Baht 04 Sep 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY 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 55.54 72.42 173.16 37.33 29.51
    A/R Net 158.41 197.18 144.92 207.19 139.35
    Inventories 60.49 86.82 64.07 78.23 47.90
    Current Assets 729.75 580.49 638.32 541.63 496.56
    PP&E Net 516.07 606.99 554.09 619.35 688.40
    Total Assets 1,304.93 1,222.56 1,226.22 1,196.95 1,223.84
    OD - - - - 0.43
    A/P Net 47.39 63.12 46.37 60.49 60.32
    Current portion of LT 22.53 23.84 20.41 24.98 -
    Current Liabilities 97.34 104.77 82.31 98.51 91.03
    Non-Current Liabilities 28.13 28.46 21.70 30.58 39.80
    Total Liabilities 125.47 133.23 104.01 129.09 130.83
    Authorized Capital 386.05 386.05 386.05 280.95 386.05
    Paid-Up Capital 280.95 280.95 280.95 280.95 270.00
    Premium (Discount) on Share Capital 523.40 523.40 523.40 523.40 482.42
    Other Surplus (Deficit) 0.34 1.45 0.34 1.29 1.07
    Retained Earnings (Deficit) 370.73 279.58 313.76 258.43 336.53
    Treasury Stock - - - - -
    Shareholders' Equity 1,175.41 1,085.37 1,118.45 1,064.06 1,090.02
    Minority Interest 4.05 3.97 3.76 3.80 2.99
    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 237.34 250.35 938.99 1,042.66 862.25
    Other Income 9.90 2.75 16.20 26.71 20.24
    Total Revenues 247.24 253.10 955.19 1,069.37 882.49
    COGs 144.70 185.46 655.26 782.63 616.17
    SG&A 27.72 36.66 161.67 157.77 143.34
    Total Expenses 176.36 226.38 816.93 1,039.50 779.42
    EBITDA 104.23 59.83 273.89 164.83 226.81
    Depre. & Amor. 33.35 33.11 135.62 134.95 123.74
    EBIT 70.88 26.73 138.26 29.87 103.07
    Net Profit 56.96 21.15 110.10 6.19 88.62
    EPS (B.) 0.02 0.01 0.04 0.00 0.03
    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 81.28 54.52 288.82 115.17 249.84
    Investing Cash Flow -195.92 -18.11 -87.79 -48.63 -150.99
    Financing Cash Flow -2.97 -1.32 -65.20 -58.72 -106.00
    Net Cash Flow -117.61 35.09 135.83 7.81 -7.16
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 7.50 5.54 7.75 5.50
    ROE (%) 12.91 0.16 10.09 0.57
    ROA (%) 14.43 2.06 11.41 2.47
    D/E (X) 0.11 0.12 0.09 0.12
    Total Asset Turnover (X) 0.75 0.90 0.79 0.88
    Gross Profit Margin (%) 39.03 25.92 30.22 24.94
    EBIT Margin (%) 28.67 10.56 14.48 2.79
    Net Profit Margin (%) 23.04 8.36 11.53 0.58

    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 -5.20 32.05 -9.94 20.92
    COGs Growth -21.98 38.62 -16.28 27.02
    Total Revenue Growth -2.32 27.62 -10.68 21.18
    Total Expense Growth -22.10 35.16 -21.41 33.37
    Net Profit Growth 169.37 -17.18 1,680.01 -93.02

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.21 6.50 5.33 6.02
    Avg. Collection Period (Days) 70.08 56.12 68.44 60.66
    Inventory Turnover (Times) 8.34 10.83 9.21 12.41
    Avg. Inventory Period (Days) 43.75 33.69 39.63 29.41
    A/P Turnover (Times) 11.12 15.09 12.26 12.96
    Avg. Payment Period (Days) 32.82 24.18 29.76 28.17
    Cash Cycle (Days) 81.01 65.62 78.31 61.90


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.