Company Summary
KK K&K SUPERSTORE SOUTHERN PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   -
 
  Data as of 21 Oct 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
3.16 4.24 / 1.10 31.60 4.46 115.00 726.80 894.40 29.06 17.85
News
Date/Time Subject
11 Aug 2021 17:22   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 17:21   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 17:20   Financial Statement Quarter 2/2021 (Reviewed)
23 Jul 2021 12:48   Report of the utilization of capital increase from IPO
12 May 2021 17:49   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 9/9 Moo 5, Klong Hae, Hadyai Songkhla 90110
Telephone 0-7420-5288, 0-7420-5242
Fax 0-7420-5289
URL www.kandksuper.com
Establish Date 04/01/1993 Listed Date 07/10/2020
IPO Price (Baht) 0.88 @Par0.50 Baht
IPO Financial Advisory
  • KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Retailer and Wholesaler of consumer products under the name of "K&K Superstore"

    Free Float 12 Mar 2021 02 Oct 2020
    % /Shareholders
    26.22% 1,446 33.72% 642
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.32% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.64 4.53 4.56
    20 Days 2.60 0.01 1.84
    60 Days -1.86 -13.90 -11.92
    120 Days 1.94 -22.26 -13.83
    YTD 119.44 26.46 31.86
    P/E (X) 31.60 58.55 58.65
    P/BV (X) 4.46 4.13 2.91
    Turnover Ratio (%) 0.19 0.61 1.16

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. MR. KAWISPONG SIRITHANANONSAKUL 57,744,450 25.11
    2. น.ส. นรีรัตน์ สิริธนนนท์สกุล 35,777,780 15.56
    3. นาย สรวีย์ สิริธนนนท์สกุล 35,777,780 15.56
    4. MRS. PITCHANUN SIRITHANANONSAKUL 17,888,890 7.78
    5. นาย เมษัณฑ์ ปิยะอารีธรรม 17,766,700 7.72
    6. MR. PHODSAWAT PHANITCHAI 4,010,000 1.74
    7. นาง ภาวิณีย์ สิริธนนนท์สกุล 3,961,100 1.72
    8. นาย ทวี นริสศิริกุล 3,700,000 1.61
    9. MR. PONGSUTAT SAEWEE 2,801,200 1.22
    10. น.ส. รุ่งรพีพร วรรณปลูก 2,300,000 1.00

    Management Position
    1. Mr. WINAI MONGKONTHAN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. KAWISPONG SIRITHANANONSAKUL MANAGING DIRECTOR / DIRECTOR
    3. Miss NAREERAT SIRITHANANONSAKUL DIRECTOR
    4. Mr. SORAVEE SIRITHANANONSAKUL DIRECTOR
    5. Mrs. PITCHANUN SIRITHANANONSAKUL DIRECTOR
    6. Mr. VISID DENARIYAKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PEERAPOL SAKARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    Listed share (M.) 230.00  230.00 
    Market Cap (MB.) 726.80  331.20 
    Price (B./share) 3.16  1.44 
    BVPS (B./Share) 0.71  N/A 
    P/BV (X) 4.46 
    P/E (X) 31.60  22.37 
    Turnover Ratio (%) 358.50  410.38 
    Value Trade/Day (MB.) 11.03  29.95 
    Beta 1.55 
     
    Rate of Return YTD  2020 
    Price Change (%) 119.44  63.64 
    Dividend Yield (%) 0.95  N/A 
    Payout Ratio 0.30 
    Dividend Policy No less than 40 percent of net profit based on its separate financial statement after deducting corporate income tax and the allocation of reserve as required by the law and the Company?s article of association (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.03 Baht 17 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
    MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
    MR. BOONKASEM SAMKLIN/PV AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 31.60 25.24 34.93 21.28
    A/R Net 15.88 22.57 14.66 22.69
    Inventories 144.48 136.04 150.17 147.19
    Current Assets 192.21 183.97 200.11 192.28
    PP&E Net 118.78 120.04 120.76 125.41
    Non-Current Assets 169.99 165.72 166.84 130.40
    Total Assets 362.20 349.69 366.95 322.69
    OD 22.46 84.65 27.85 101.80
    A/P Net 109.16 105.75 127.99 105.52
    Current portion of LT 7.64 9.61 5.43 10.93
    Current Liabilities 147.91 206.64 168.97 218.56
    Non-Current Liabilities 51.29 46.19 43.24 14.03
    Total Liabilities 199.19 252.83 212.21 232.59
    Authorized Capital 115.00 115.00 115.00 115.00
    Paid-Up Capital 115.00 80.50 115.00 80.50
    Premium (Discount) on Share Capital 17.15 - 17.15 -
    Retained Earnings (Deficit) 30.85 16.36 22.59 9.59
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 163.00 96.86 154.74 90.09
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Revenue From Operations 512.95 481.98 968.74 929.30
    Other Income 2.60 2.16 4.81 6.68
    Total Revenues 515.55 484.14 973.56 935.98
    Costs 444.50 422.10 847.77 815.81
    Selling And Administrative Expenses 50.49 50.35 101.70 100.25
    Total Cost And Expenses 494.99 472.45 949.47 916.06
    EBITDA 29.06 19.95 40.98 30.05
    Depre. & Amor. 8.50 8.26 16.89 10.13
    EBIT 20.56 11.69 24.09 19.92
    Net Profit : Owners Of The Parent 15.16 6.77 14.61 11.53
    EPS (B.) 0.06 0.04 0.08 0.14
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Operating Cash Flow 12.69 31.89 65.69 6.53
    Investing Cash Flow -3.36 -7.65 -12.53 -9.42
    Financing Cash Flow -12.66 -20.28 -39.51 -5.52
    Net Cash Flow -3.33 3.96 13.65 -8.40
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.30 0.89 1.18 0.88
    ROE (%) 17.70 12.99 11.93 12.80
    ROA (%) 9.26 6.22 6.99 6.17
    D/E (X) 1.22 2.61 1.37 2.58
    Total Asset Turnover (X) 2.82 2.73 2.82 2.90
    Gross Profit Margin (%) 13.34 12.42 12.49 12.21
    EBIT Margin (%) 3.99 2.41 2.47 2.13
    Net Profit Margin (%) 2.94 1.40 1.50 1.23

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 6.42 N/A 4.24 N/A
    COGs Growth 5.31 N/A 3.92 N/A
    Total Revenue Growth 6.49 N/A 4.01 N/A
    Total Expense Growth 4.77 N/A 3.65 N/A
    Net Profit Growth 124.06 N/A 26.68 N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 52.00 42.11 51.88 40.96
    Avg. Collection Period (Days) 7.02 8.67 7.04 8.91
    Inventory Turnover (Times) 6.20 6.13 5.70 5.54
    Avg. Inventory Period (Days) 58.83 59.58 64.01 65.86
    A/P Turnover (Times) 8.10 7.88 7.26 7.73
    Avg. Payment Period (Days) 45.07 46.32 50.27 47.21
    Cash Cycle (Days) 20.78 21.93 20.78 27.56


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

    Market Alert (Latest)
    Trading Alert 10 May 2021
    Cash Balance 11 May 2021 - 31 May 2021
    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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