Company Summary
KSL KHON KAEN SUGAR INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET / SETCLMV
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.32 4.90 / 2.94 9.43 0.81 2,205.12 14,641.97 46,171.32 2,446.27 11.72
News
Date/Time Subject
27 Nov 2018 17:36   Appointment of Acting Assistant Vice President - Accounting and Finance (CFO)
01 Oct 2018 17:03   Right of Shareholders to propose agenda, nominate persons to be elected as Company Directors and pose questions to be answered at Annual General Meeting in advance
13 Sep 2018 19:28   Management Discussion and Analysis Quarter 3 Ending 31 Jul 2018 (Revised)
13 Sep 2018 13:00   Financial Statement Quarter 3/2018 (Reviewed)
13 Sep 2018 13:00   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address K.S.L. TOWER, FLOOR 9, 503 SRIAYUDHAYA ROAD, PAYATHAI, RATCHATHEWI Bangkok 10400
Telephone 0-2642-6229-39
Fax 0-2642-6097
URL www.kslgroup.com
  Annual Report 2017
Establish Date 1976 Listed Date 07/03/2005
IPO Price (Baht) 4.30 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 10/03/2015

    Business
    The Company and its subsidiaries are sugar producers and distributors, and also have sugar-related products such as electricity, ethanol and organic fertilizer

    Free Float 26 Jan 2018 06 Feb 2017
    % /Shareholders
    29.13% 6,059 23.12% 4,701
    Foreign Shareholders 4.62% (As of 07/12/2018) Foreign Limit 40.00%
    NVDR Shareholders  3.01% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.11 3.08 2.26
    20 Days - 1.57 1.54
    60 Days 1.84 8.23 4.28
    120 Days 5.73 13.35 11.06
    YTD -28.76 -12.64 -24.28
    P/E (X) 9.43 20.35 15.62
    P/BV (X) 0.81 2.10 1.87
    Turnover Ratio (%) 0.03 0.09 0.55

    Top 10 Major Shareholders(@02 Mar 2018) Share %
    1. บริษัท เคเอสแอล ชูการ์ โฮลดิ้ง จำกัด 1,466,916,928 33.26
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 129,201,595 2.93
    3. นาย ชนะชัย ชุติมาวรพันธ์ 115,355,499 2.62
    4. น.ส. ดวงดาว ชินธรรมมิตร์ 99,799,954 2.26
    5. น.ส. ดวงแข ชินธรรมมิตร์ 99,683,643 2.26
    6. นาย จำรูญ ชินธรรมมิตร์ 99,096,331 2.25
    7. นาย กมนดนัย ชินธรรมมิตร์ 98,482,448 2.23
    8. นาย สมชาย ชินธรรมมิตร์ 96,275,726 2.18
    9. CREDIT SUISSE AG, SINGAPORE BRANCH 94,363,336 2.14
    10. นาย พิริย์พล ชินธรรมมิตร์ 92,647,024 2.10

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHAMROON CHINTHAMMIT CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    3. Mr. PORNSIN THAEMSIRICHAI DIRECTOR
    4. Mr. SOMCHAI CHINTHAMMIT DIRECTOR
    5. Mr. TRAKARN CHUNHAROJRIT DIRECTOR
    6. Miss DUANGKAE CHINTHAMMIT DIRECTOR
    7. Miss DUANGDAO CHINTHAMMIT DIRECTOR
    8. Mr. TACHPONG PAKORNSIRIWORNG DIRECTOR
    9. Mr. CHALUSH CHINTHAMMIT DIRECTOR
    10. Mr. CHATRI CHINTHAMMIT DIRECTOR
    11. Mr. SUKUM TOKARANYASET DIRECTOR
    12. Mr. THAWATCHAI ROJANACHOTIKUL DIRECTOR
    13. Mr. SOMCHAT CHINTHAMMIT DIRECTOR
    14. Mrs. INTIRA SUKHANINDR DIRECTOR
    15. Mr. CHANACHAI CHUTIMAVORAPHAND DIRECTOR
    16. POL. GEN. BOONPEN BUMPENBOON INDEPENDENT DIRECTOR
    17. Mr. SITTI LEELAKASAMELERK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    18. Mr. WARAPATR TODHANAKASEM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    19. Miss NONGLUCK PHINAINITISART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    20. Mr. KARUN KITTISATAPORN INDEPENDENT DIRECTOR
    21. Mrs. ANCHALEE PIPATANASERN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,410.23  4,410.23  4,410.23 
    Market Cap (MB.) 14,641.97  20,551.68  24,917.81 
    Price (B./share) 3.32  4.66  5.65 
    BVPS (B./Share) 4.11  4.00  3.67 
    P/BV (X) 0.81  1.16  1.54 
    P/E (X) 9.43  10.43  17.47 
    Turnover Ratio (%) 10.98  58.51  38.66 
    Value Trade/Day (MB.) 7.46  60.03  29.82 
    Beta 0.68  1.79  1.16 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -28.76  -17.52  51.58 
    Dividend Yield (%) 1.51  2.15  0.89 
    Payout Ratio 0.14  0.22  0.16 
    Dividend Policy Not less than 50 percent of the net profit of separated financial statement and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Nov 2016 - 31 Oct 2017 0.05 Baht 16 Mar 2018 Cash
    01 Nov 2015 - 31 Oct 2016 0.10 Baht 23 Mar 2017 Cash
    01 Nov 2014 - 31 Oct 2015 10.00 : 1.00 Share 25 Mar 2016 Stock
    01 Nov 2014 - 31 Oct 2015 0.05556 Baht 25 Mar 2016 Cash
     
    Auditor
    (Effective Until 31/10/2018)
    MISS DUANGRUDEE CHOOCHART/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Miss JUNTIRA UNTRACHAICHOAT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/10
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/11/17 
    -31/07/18) 
    9M/2017 
    (01/11/16 
    -31/07/17) 
    2017 
    (01/11/16 
    -31/10/17) 
    2016 
    (01/11/15 
    -31/10/16) 
    2015 
    (01/11/14 
    -31/10/15) 
    Cash 146.04 257.69 153.00 82.31 287.48
    A/R Net 2,921.79 1,909.28 1,291.59 1,407.28 2,365.66
    Inventories 8,551.57 7,107.57 3,211.88 2,551.55 4,108.92
    Current Assets 13,172.94 10,815.33 6,289.69 5,401.71 8,102.98
    PP&E Net 26,212.63 27,177.31 26,354.31 26,029.48 26,975.97
    Total Assets 49,795.89 44,713.66 42,990.72 38,374.83 40,176.15
    OD 10,972.37 11,341.61 8,508.78 3,757.03 4,789.74
    A/P Net 1,009.38 1,155.85 1,595.35 1,711.61 1,472.79
    Current portion of LT 3,771.39 3,853.13 4,622.82 5,010.94 2,693.16
    Current Liabilities 16,831.58 16,997.96 14,818.30 10,590.60 9,155.92
    Non-Current Liabilities 14,415.37 10,429.67 10,080.19 11,133.80 15,531.75
    Total Liabilities 31,246.95 27,427.63 24,898.49 21,724.40 24,687.66
    Authorized Capital 2,205.12 2,205.12 2,205.12 2,205.12 2,004.66
    Paid-Up Capital 2,205.12 2,205.12 2,205.12 2,205.12 2,004.66
    Premium (Discount) on Share Capital 2,946.44 2,946.44 2,946.44 2,946.44 2,946.44
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 11,318.16 9,935.45 10,804.79 9,225.22 7,350.63
    Treasury Stock - - - - -
    Shareholders' Equity 18,120.50 16,813.78 17,649.99 16,166.11 13,409.36
    Minority Interest 428.44 472.25 442.24 484.32 2,079.12
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/11/17 
    -31/07/18) 
    9M/2017 
    (01/11/16 
    -31/07/17) 
    2017 
    (01/11/16 
    -31/10/17) 
    2016 
    (01/11/15 
    -31/10/16) 
    2015 
    (01/11/14 
    -31/10/15) 
    Sales 12,123.84 11,723.85 15,623.35 16,911.17 18,865.84
    Other Income 304.81 584.92 3,395.97 1,497.87 661.15
    Total Revenues 12,553.01 12,407.32 19,140.23 18,465.92 19,526.99
    COGs 9,296.58 8,753.63 13,180.02 13,278.71 14,836.52
    SG&A 1,807.99 1,690.60 2,356.32 2,449.38 2,615.88
    Total Expenses 11,216.25 10,559.39 15,960.51 15,945.16 17,636.01
    EBITDA 2,446.27 2,870.38 4,361.98 3,638.97 3,142.69
    Depre. & Amor. 1,109.50 1,022.45 1,182.25 1,118.21 1,251.72
    EBIT 1,336.76 1,847.93 3,179.73 2,520.76 1,890.98
    Net Profit 733.88 1,151.25 1,970.40 1,426.15 815.39
    EPS (B.) 0.17 0.26 0.45 0.32 0.20
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/11/17 
    -31/07/18) 
    9M/2017 
    (01/11/16 
    -31/07/17) 
    2017 
    (01/11/16 
    -31/10/17) 
    2016 
    (01/11/15 
    -31/10/16) 
    2015 
    (01/11/14 
    -31/10/15) 
    Operating Cash Flow -5,191.20 -2,695.13 236.44 4,012.29 1,408.89
    Investing Cash Flow -595.93 -2,359.57 -3,319.69 -1,319.85 -931.14
    Financing Cash Flow 5,774.80 5,230.64 3,149.46 -2,796.91 -313.55
    Net Cash Flow -6.96 175.38 70.69 -85.71 31.49
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.78 0.64 0.42 0.51
    ROE (%) 8.89 12.91 11.65 9.64
    ROA (%) 5.65 7.66 7.82 6.42
    D/E (X) 1.72 1.63 1.41 1.34
    Total Asset Turnover (X) 0.41 0.44 0.47 0.47
    Gross Profit Margin (%) 23.32 25.33 15.64 21.48
    EBIT Margin (%) 10.65 14.89 16.61 13.65
    Net Profit Margin (%) 5.85 9.28 10.29 7.72

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 Mar 2016 XD 400,920,212 4,410,232,619 0.50
    27 Mar 2015 XD 668,218,639 4,009,312,407 0.50

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 3.41 -4.10 -7.62 -10.36
    COGs Growth 6.20 -6.00 -0.74 -10.50
    Total Revenue Growth 1.17 -0.73 3.65 -5.43
    Total Expense Growth 6.22 -6.54 0.10 -9.59
    Net Profit Growth -36.25 87.11 38.16 74.90

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.63 9.65 11.58 8.96
    Avg. Collection Period (Days) 55.02 37.83 31.53 40.72
    Inventory Turnover (Times) 1.75 1.98 4.57 3.99
    Avg. Inventory Period (Days) 208.25 184.70 79.80 91.54
    A/P Turnover (Times) 12.68 10.23 7.97 8.34
    Avg. Payment Period (Days) 28.80 35.69 45.79 43.77
    Cash Cycle (Days) 234.48 186.84 65.54 88.49


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    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.
      -
     
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