Company Summary
KSL KHON KAEN SUGAR INDUSTRY PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET / SETCLMV
CG Report:   
 
  Data as of 15 Jan 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
2.90 3.00 / 1.21 N/A 0.67 2,205.12 12,789.67 34,746.65 1,412.51 24.60
News
Date/Time Subject
15 Jan 2021 17:40   Notification of appointment of Company Secretary
15 Jan 2021 17:39   Notification of appointment for President and Changes in position of the top executives
15 Jan 2021 17:38   Schedule of the Annual General Meeting of Shareholders for the year 2020,No.1/ 2021, in teleconferences through an electronic device (E-AGM)
25 Dec 2020 13:16   Financial Statement Yearly 2020 (Audited)
25 Dec 2020 13:16   Financial Performance Yearly (F45) (Audited)
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 2019
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 28 Jan 2020 25 Jan 2019
    % /Shareholders
    27.52% 6,220 29.57% 6,007
    Foreign Shareholders 4.24% (As of 15/01/2021) Foreign Limit 40.00%
    NVDR Shareholders  3.22% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.85 7.06 11.10
    20 Days 26.09 25.31 22.61
    60 Days 26.09 15.59 3.16
    120 Days 47.96 46.20 31.91
    YTD 26.09 20.32 20.30
    P/E (X) N/A 26.06 30.34
    P/BV (X) 0.67 2.04 1.72
    Turnover Ratio (%) 0.38 0.56 1.50

    Top 10 Major Shareholders(@05 Mar 2020) Share %
    1. บริษัท เคเอสแอล ชูการ์ โฮลดิ้ง จำกัด 1,468,141,128 33.29
    2. บริษัท Thai NVDR Company Limited 138,358,291 3.14
    3. MR. CHANACHAI CHUTIMAVORAPHAND 115,355,499 2.62
    4. MR. CHAMROON CHINTHAMMIT 112,112,431 2.54
    5. น.ส. ดวงดาว ชินธรรมมิตร์ 99,799,954 2.26
    6. น.ส. ดวงแข ชินธรรมมิตร์ 99,683,643 2.26
    7. นาย KAMONDANAI CHINTHAMMIT 98,632,448 2.24
    8. นาย สมชาย ชินธรรมมิตร์ 96,475,726 2.19
    9. นาย พิริย์พล ชินธรรมมิตร์ 92,647,024 2.10
    10. CREDIT SUISSE AG, SINGAPORE BRANCH 90,798,136 2.06

    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. Mrs. ANCHALEE PIPATANASERN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,410.23  4,410.23  4,410.23 
    Market Cap (MB.) 12,789.67  10,143.54  9,878.92 
    Price (B./share) 2.90  2.30  2.24 
    BVPS (B./Share) 4.31  4.31  4.22 
    P/BV (X) 0.67  0.53  0.53 
    P/E (X) N/A  N/A  12.02 
    Turnover Ratio (%) 2.52  23.70  7.31 
    Value Trade/Day (MB.) 30.16  9.42  3.29 
    Beta 0.94  0.92  0.67 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 26.09  2.68  -24.83 
    Dividend Yield (%) 1.72  2.17  2.23 
    Payout Ratio N/A  N/A  0.27 
    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
    - 0.05 Baht 20 Mar 2020 Cash
    - 0.05 Baht 20 Mar 2019 Cash
    01 Nov 2016 - 31 Oct 2017 0.05 Baht 16 Mar 2018 Cash
     
    Auditor
    (Effective Until 31/10/2020)
    MISS WIMOLPORN BOONYUSTHIAN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    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.
    F/S Year ended 31/10
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Cash 137.73 2,430.39 129.24 153.00
    A/R Net 1,202.63 1,287.03 2,476.06 1,291.59
    Inventories 2,049.30 2,774.38 4,088.96 3,211.88
    Current Assets 4,273.64 7,514.65 8,334.58 6,289.69
    PP&E Net 25,890.58 25,868.49 26,182.95 26,354.31
    Total Assets 41,121.56 44,121.25 45,541.53 42,990.72
    OD 6,912.52 4,880.14 6,846.13 8,508.78
    A/P Net 1,191.33 1,282.67 1,792.75 1,595.35
    Current portion of LT 3,216.77 5,481.45 4,771.02 4,622.82
    Current Liabilities 11,387.89 11,817.69 13,923.88 14,818.30
    Non-Current Liabilities 10,187.77 13,282.29 12,978.84 10,080.19
    Total Liabilities 21,575.66 25,099.98 26,902.71 24,898.49
    Authorized Capital 2,205.12 2,205.12 2,205.12 2,205.12
    Paid-Up Capital 2,205.12 2,205.12 2,205.12 2,205.12
    Premium (Discount) on Share Capital 2,946.44 2,946.44 2,946.44 2,946.44
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 11,676.80 12,006.45 11,402.14 10,804.79
    Treasury Stock - - - -
    Shareholders' Equity 19,026.86 18,605.74 18,210.22 17,649.99
    Minority Interest 519.04 415.53 428.60 442.24
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Sales 11,852.51 17,855.42 17,812.63 15,623.35
    Other Income 477.02 1,104.76 1,178.19 3,395.97
    Total Revenues 12,652.18 19,061.35 19,135.95 19,140.23
    COGs 10,081.53 14,230.49 14,681.37 13,180.02
    SG&A 1,222.77 2,886.86 2,609.95 2,356.32
    Total Expenses 12,319.84 17,372.12 17,433.59 15,960.51
    EBITDA 1,412.51 2,893.94 2,966.69 4,361.98
    Depre. & Amor. 1,080.16 1,204.71 1,264.33 1,182.25
    EBIT 332.34 1,689.23 1,702.36 3,179.73
    Net Profit -82.74 821.58 848.06 1,970.40
    EPS (B.) -0.02 0.19 0.19 0.45
    more
    Statement of Cash Flow (MB.) 2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    2017 
    (01/11/16 
    -31/10/17) 
    Operating Cash Flow 1,534.82 2,621.75 -696.04 236.44
    Investing Cash Flow -228.36 116.68 -862.91 -3,319.69
    Financing Cash Flow -3,590.96 -457.19 1,512.46 3,149.46
    Net Cash Flow -2,292.66 2,301.15 -23.76 70.69
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.38 0.64 0.60
    ROE (%) -0.44 4.46 4.73
    ROA (%) 0.78 3.77 3.85
    D/E (X) 1.13 1.35 1.48
    Total Asset Turnover (X) 0.30 0.43 0.43
    Gross Profit Margin (%) 14.94 20.30 17.58
    EBIT Margin (%) 2.63 8.86 8.90
    Net Profit Margin (%) -0.65 4.31 4.43

    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 (%) 2020  2019  2018 
    Sales Growth -33.62 0.24 14.01
    COGs Growth -29.16 -3.07 11.39
    Total Revenue Growth -33.62 -0.39 -0.02
    Total Expense Growth -29.08 -0.35 9.23
    Net Profit Growth N/A -3.12 -56.96

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 9.52 9.49 9.46
    Avg. Collection Period (Days) 38.33 38.46 38.60
    Inventory Turnover (Times) 4.18 4.15 4.02
    Avg. Inventory Period (Days) 87.32 88.02 90.75
    A/P Turnover (Times) 8.15 9.25 8.67
    Avg. Payment Period (Days) 44.79 39.44 42.12
    Cash Cycle (Days) 80.87 87.04 87.24


    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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