Company Summary
KTIS KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 20 Sep 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
5.75 7.15 / 5.35 N/A 2.99 3,860.00 22,195.00 36,524.24 682.95 30.22
News
Date/Time Subject
15 Aug 2018 07:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 18:37   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 18:37   To propose agenda and nominate candidate to be elected as director of the 2019 Annual General Meeting of Shareholders in advance
14 Aug 2018 18:36   Reviewed Quarter 2 and Consolidated F/S (F45-3)
10 Jul 2018 17:36   Notification of the change of fiscal year
more

Company Profile
Address 1/1 Moo 14 Nong Pho Sub-District, Taklee District Nakhon Sawan 
Telephone 0-5633-8123-5
Fax 0-5633-8126
URL www.ktisgroup.com
  Annual Report 2017
Establish Date 1967 Listed Date 28/04/2014
IPO Price (Baht) 10.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company and its subsidiaries are a fully integrated sugar business, as well as the business related to by-products from sugar production process include an ethanol factory, a bleached paper pulp factory, and a biomass power plant, and a bio soil conditioner factory.

    Free Float 15 Mar 2018 16 Mar 2017
    % /Shareholders
    20.76% 3,451 20.68% 3,671
    Foreign Shareholders 14.20% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.80% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.86 -1.97 -2.79
    20 Days -1.71 -4.22 -4.55
    60 Days -4.17 -7.64 -8.97
    120 Days -7.26 -0.52 -4.73
    YTD -17.27 -5.99 -17.19
    P/E (X) N/A 21.28 17.29
    P/BV (X) 2.99 2.13 1.99
    Turnover Ratio (%) N/A 0.30 0.73

    Top 10 Major Shareholders(@03 May 2018) Share %
    1. บริษัท หทัยจรูญเอกโฮลดิ้ง จำกัด 1,360,800,000 35.25
    2. บริษัท 3 เอส โฮลดิ้ง จำกัด 972,000,010 25.18
    3. BANK OF SINGAPORE LIMITED 243,138,600 6.30
    4. นาย ศิรภาคย์ ศิริวิริยะกุล 190,698,000 4.94
    5. DBS BANK LTD 128,000,000 3.32
    6. นาย ศิรพัทธ์ ศิริวิริยะกุล 120,892,900 3.13
    7. นาย ภูมิฤกษ์ หวังปรีดาเลิศกุล 114,646,200 2.97
    8. นาง เนาวรัตน์ หวังปรีดาเลิศกุล 96,652,226 2.50
    9. KING WAN CORPORATION LIMITED 87,267,000 2.26
    10. นาย ภูมิรัฐ หวังปรีดาเลิศกุล 62,492,000 1.62

    Management Position
    1. Mr. PRICHA ATTAVIPACH CHAIRMAN
    2. Mr. SIRIVUTHI SIAMPHAKDEE CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. PARPHAN SIRIVIRIYAKUL DIRECTOR
    4. Mr. NATHAPUN SIRIVIRIYAKUL DIRECTOR
    5. Mrs. DARAT VIBHATAKALASA DIRECTOR
    6. Mr. PRASERT SIRIVIRIYAKUL DIRECTOR
    7. Mr. SIRAPAK SIRIVIRIYAKUL DIRECTOR
    8. Mr. APICHART NOOCHPRAYOON DIRECTOR
    9. Miss CHUA ENG ENG DIRECTOR
    10. Mr. KUNIHIKO TAHARA DIRECTOR
    11. Mr. KRAIRIT NILKUHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. SATHAPORN KOTHEERANURAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. A.SubLT. T-RAYOOTH CHANGPETCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. ISSAKAN KRIVITHAYA INDEPENDENT DIRECTOR
    15. Mr. PHOONSAK BOONSALEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 3,860.00  3,860.00  3,860.00 
    Market Cap (MB.) 22,195.00  26,827.00  27,599.00 
    Price (B./share) 5.75  6.95  7.15 
    BVPS (B./Share) 1.92  2.23  2.17 
    P/BV (X) 2.99  3.12  3.30 
    P/E (X) N/A  44.58  N/A 
    Turnover Ratio (%) 1.78  2.53  2.45 
    Value Trade/Day (MB.) 2.54  2.76  2.73 
    Beta 0.30  0.67  0.48 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -17.27  -2.80  -10.62 
    Dividend Yield (%) 2.61  1.44  1.40 
    Payout Ratio N/A  0.64  N/A 
    Dividend Policy At least 50 percent of the net profits pursuant to the separated financial statements of the Company after deducting the legal reserves as required by the Company's Articles of Association and by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.15 Baht 17 May 2018 Cash
    - 0.05 Baht 16 May 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.05 Baht 16 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.10 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. TERMPHONG OPANAPHAN/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    Miss VILAILAK LAOHASRISAKUL/E Y OFFICE COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 87.63 273.08 329.66 339.43 346.73
    A/R Net 1,529.56 2,663.40 596.86 688.90 1,770.90
    Inventories 6,590.35 5,907.70 4,047.46 1,861.17 2,914.63
    Current Assets 10,578.41 9,820.35 6,200.87 4,217.68 5,578.01
    PP&E Net 10,120.63 10,507.32 10,513.94 10,851.09 11,345.66
    Total Assets 21,835.86 21,392.63 17,816.13 16,052.32 18,793.21
    OD 7,590.19 6,582.25 2,365.60 1,066.54 1,922.01
    A/P Net 1,805.56 1,418.41 2,440.39 1,894.59 2,207.99
    Current portion of LT 954.07 558.99 632.63 578.79 696.89
    Current Liabilities 10,490.18 8,686.61 5,583.86 3,642.91 4,948.89
    Non-Current Liabilities 3,926.69 4,274.76 4,120.12 4,587.89 5,151.87
    Total Liabilities 14,416.87 12,961.37 9,703.98 8,230.81 10,100.76
    Authorized Capital 3,888.00 3,888.00 3,888.00 3,888.00 3,888.00
    Paid-Up Capital 3,860.00 3,860.00 3,860.00 3,860.00 3,860.00
    Premium (Discount) on Share Capital 5,202.88 5,202.88 5,202.88 5,202.88 5,202.88
    Other Surplus (Deficit) -3,417.75 114.93 -3,439.99 92.69 -3,528.97
    Retained Earnings (Deficit) 1,773.86 2,830.61 2,489.26 2,243.11 3,158.54
    Treasury Stock - - - - -
    Shareholders' Equity 7,418.99 8,431.25 8,112.15 7,821.51 8,692.46
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 11,682.18 11,354.26 17,524.64 15,005.63 19,328.22
    Other Income 184.90 335.76 668.39 80.96 128.32
    Total Revenues 11,867.08 11,690.01 18,193.03 15,086.59 19,456.54
    COGs 9,958.98 9,066.60 14,270.95 12,168.71 14,854.15
    SG&A 1,864.06 1,512.06 2,941.97 2,871.67 3,362.19
    Total Expenses 11,823.04 10,578.66 17,212.92 15,157.93 18,401.87
    EBITDA 682.95 1,723.75 2,249.33 1,070.93 1,995.28
    Depre. & Amor. 638.91 612.40 1,269.22 1,142.27 940.61
    EBIT 44.04 1,111.35 980.11 -71.34 1,054.67
    Net Profit -136.40 973.50 645.49 -512.53 729.95
    EPS (B.) -0.04 0.25 0.17 -0.13 0.19
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -4,818.46 -4,635.59 514.57 2,661.42 1,812.80
    Investing Cash Flow -221.36 -239.52 -907.48 -600.06 -2,386.17
    Financing Cash Flow 4,797.79 4,808.75 383.15 -2,068.66 92.03
    Net Cash Flow -242.03 -66.35 -9.76 -7.30 -481.34
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.01 1.13 1.11 1.16
    ROE (%) -5.86 3.76 8.10 -6.21
    ROA (%) -0.40 3.16 5.79 -0.41
    D/E (X) 1.94 1.54 1.20 1.05
    Total Asset Turnover (X) 0.85 0.88 1.07 0.87
    Gross Profit Margin (%) 14.75 20.15 18.57 18.91
    EBIT Margin (%) 0.37 9.51 5.39 -0.47
    Net Profit Margin (%) -1.15 8.33 3.55 -3.40

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 May 2015 PP 10 3,860,000,010 1.00

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 2.89 31.47 16.79 -22.36
    COGs Growth 9.84 38.35 17.28 -18.08
    Total Revenue Growth 1.51 34.41 20.59 -22.46
    Total Expense Growth 11.76 27.37 13.56 -17.63
    Net Profit Growth N/A 578.82 N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 8.52 8.89 27.26 12.20
    Avg. Collection Period (Days) 42.86 41.06 13.39 29.92
    Inventory Turnover (Times) 2.43 2.79 4.83 5.10
    Avg. Inventory Period (Days) 150.42 130.67 75.56 71.63
    A/P Turnover (Times) 9.41 10.68 6.58 5.93
    Avg. Payment Period (Days) 38.80 34.17 55.44 61.53
    Cash Cycle (Days) 154.48 137.55 33.51 40.01


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    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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