Company Summary
KTIS KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 02 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
2.98 5.70 / 2.58 N/A 1.61 3,860.00 11,502.80 24,657.18 129.78 15.34
News
Date/Time Subject
26 May 2020 17:13   Name Change of KTIS' Subsidiary
15 May 2020 19:44   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2020
15 May 2020 19:40   Reviewed financial performance Quarter 2 (F45)
15 May 2020 19:38   Financial Statement Quarter 2/2020 (Reviewed)
15 May 2020 19:30   Change in CFO / Chief Accounting
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 2019
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 11 Dec 2019 14 Dec 2018
    % /Shareholders
    20.73% 3,044 20.76% 3,194
    Foreign Shareholders 13.93% (As of 02/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.77% (As of 02/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -3.12 -2.77
    20 Days -6.29 -13.70 -11.23
    60 Days -15.34 -20.45 -17.71
    120 Days -26.96 -25.21 -16.58
    YTD -29.05 -26.49 -18.43
    P/E (X) N/A 18.44 19.40
    P/BV (X) 1.61 1.94 1.52
    Turnover Ratio (%) N/A 0.38 0.89

    Top 10 Major Shareholders(@07 Feb 2020) 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 NAWARAT WANGPREDALERTKUL 97,504,426 2.53
    9. KING WAN CORPORATION LIMITED 87,267,000 2.26
    10. นาย POOMRATA WANGPREEDALERTKUL 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. NATHAPUN SIRIVIRIYAKUL DIRECTOR
    4. Mr. PARPHAN 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. Acting 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
    02 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,860.00  3,860.00  3,860.00 
    Market Cap (MB.) 11,502.80  16,212.00  22,967.00 
    Price (B./share) 2.98  4.20  5.95 
    BVPS (B./Share) 1.85  2.16  2.12 
    P/BV (X) 1.61  1.94  2.80 
    P/E (X) N/A  21.91  27.37 
    Turnover Ratio (%) 0.27  0.45  1.88 
    Value Trade/Day (MB.) 0.35  0.33  1.93 
    Beta 0.29  0.09  0.25 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -29.05  -29.41  -14.39 
    Dividend Yield (%) 5.03  3.57  3.15 
    Payout Ratio N/A  0.78  0.69 
    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
    - 0.15 Baht 21 Feb 2020 Cash
    01 Oct 2017 - 30 Sep 2018 0.06 Baht 18 Feb 2019 Cash
    - 0.09 Baht 18 Feb 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.15 Baht 17 May 2018 Cash
     
    Auditor
    (Effective Until 30/09/2020)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    Miss VILAILAK LAOHASRISAKUL/EY OFFICE LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 142.17 112.68 294.96 300.87 329.66
    A/R Net 1,515.37 1,345.54 1,309.67 1,014.55 596.86
    Inventories 5,057.67 9,833.02 3,417.24 3,191.03 4,047.46
    Current Assets 8,923.44 13,658.87 7,708.77 6,968.39 6,200.87
    PP&E Net 9,404.60 9,745.36 9,526.81 9,941.64 10,513.94
    Total Assets 20,422.94 24,953.45 19,119.68 18,358.42 17,816.13
    OD 5,656.39 7,580.14 3,848.50 3,560.51 2,365.60
    A/P Net 2,805.30 3,756.90 1,672.44 1,377.88 2,440.39
    Current portion of LT 626.27 999.37 775.47 957.04 632.63
    Current Liabilities 10,429.25 13,808.50 7,592.40 6,313.79 5,583.86
    Non-Current Liabilities 2,867.30 3,380.77 3,185.14 3,850.63 4,120.12
    Total Liabilities 13,296.55 17,189.27 10,777.55 10,164.42 9,703.98
    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) -3,376.96 -3,384.38 -3,376.97 -3,406.62 -3,439.99
    Retained Earnings (Deficit) 1,440.47 2,085.67 2,656.21 2,537.74 2,489.26
    Treasury Stock - - - - -
    Shareholders' Equity 7,126.39 7,764.18 8,342.13 8,193.99 8,112.15
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 7,562.88 6,518.53 16,231.88 17,777.82 17,524.64
    Other Income 285.92 284.35 654.09 289.32 668.39
    Total Revenues 7,848.80 6,802.88 16,885.97 18,067.14 18,193.03
    COGs 7,365.11 4,965.07 12,784.61 14,423.06 14,270.95
    SG&A 930.15 1,518.94 2,933.51 2,538.65 2,941.97
    Total Expenses 8,353.40 6,485.88 15,723.75 16,961.71 17,212.92
    EBITDA 129.78 954.66 2,432.58 2,070.25 2,249.33
    Depre. & Amor. 634.39 637.66 1,270.36 964.82 1,269.22
    EBIT -504.61 317.00 1,162.22 1,105.43 980.11
    Net Profit -636.74 126.94 740.08 629.27 645.49
    EPS (B.) -0.16 0.03 0.19 0.16 0.17
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/01/18 
    -30/09/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -180.38 -3,655.44 1,548.74 -548.63 514.57
    Investing Cash Flow -509.70 -462.70 -1,118.58 -346.53 -907.48
    Financing Cash Flow 537.29 3,929.96 -436.07 866.37 383.15
    Net Cash Flow -152.79 -188.19 -5.90 -28.79 -9.76
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.86 0.99 1.02 1.10
    ROE (%) -0.32 8.47 8.95 9.67
    ROA (%) 1.50 4.90 6.20 7.37
    D/E (X) 1.87 2.21 1.29 1.24
    Total Asset Turnover (X) 0.79 0.88 0.90 1.23
    Gross Profit Margin (%) 2.61 23.83 21.24 18.81
    EBIT Margin (%) -6.43 4.66 6.88 5.97
    Net Profit Margin (%) -8.11 1.87 4.38 3.50

    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/2020  6M/2019  2019  2018 
    Sales Growth 16.02 -44.20 -26.87 26.65
    COGs Growth 48.34 -50.14 -29.05 26.27
    Total Revenue Growth 15.37 -42.67 -25.46 24.51
    Total Expense Growth 28.79 -45.14 -26.18 23.75
    Net Profit Growth N/A N/A -6.55 22.69

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 12.08 15.90 13.97 21.88
    Avg. Collection Period (Days) 30.22 22.95 26.13 16.68
    Inventory Turnover (Times) 2.04 1.73 3.87 5.65
    Avg. Inventory Period (Days) 178.97 210.57 94.33 64.63
    A/P Turnover (Times) 4.63 4.54 8.38 13.08
    Avg. Payment Period (Days) 78.87 80.45 43.54 27.91
    Cash Cycle (Days) 130.32 153.07 76.92 53.41


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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