KTIS |
KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.80 |
4.20 / 2.36 |
25.79 |
1.75 |
3,860.00 |
14,668.00 |
21,412.65 | 2,145.69 |
9.98 |
|
News |
Date/Time |
Subject |
29 Dec 2020 12:44 | Disseminate the Notice of 2021 AGM on website and allow shareholders to submit questions in advance. |
22 Dec 2020 19:36 | Company's Holidays for the year 2021 |
01 Dec 2020 12:36 | The 2021 Annual General Meeting of Shareholders and No Dividend Distribution. (revise legal reserve) |
30 Nov 2020 17:23 | Management Discussion and Analysis Yearly Ending 30 Sep 2020 |
30 Nov 2020 17:19 | Financial Performance Yearly (F45) (Audited) |
more
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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 2020 |
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 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.78% (As of 15/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.26 |
0.64 |
4.44 |
20 Days |
30.14 |
29.34 |
26.55 |
60 Days |
27.52 |
16.90 |
4.33 |
120 Days |
43.94 |
42.23 |
28.32 |
YTD |
31.94 |
25.91 |
25.88 |
P/E (X) |
25.79 |
26.06 |
30.34 |
P/BV (X) |
1.75 |
2.04 |
1.72 |
Turnover Ratio (%) |
N/A |
0.56 |
1.50 |
|
Top 10 Major Shareholders(@15 Dec 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 |
96,862,926 |
2.51 |
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. NATHAPUN SIRIVIRIYAKUL |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. SIRIVUTHI SIAMPHAKDEE |
VICE CHAIRMAN |
4. |
Mr. PARPHAN SIRIVIRIYAKUL |
CHIEF EXECUTIVE OFFICER - GROUP / 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 |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
3,860.00 |
3,860.00 |
3,860.00 |
Market Cap (MB.) |
14,668.00 |
11,116.80 |
16,212.00 |
Price (B./share) |
3.80 |
2.88 |
4.20 |
BVPS (B./Share) |
2.17 |
2.17 |
2.16 |
P/BV (X) |
1.75 |
1.33 |
1.94 |
P/E (X) |
25.79 |
19.55 |
21.91 |
Turnover Ratio (%) |
0.08 |
0.75 |
0.45 |
Value Trade/Day (MB.) |
1.16 |
0.36 |
0.33 |
Beta |
0.36 |
0.37 |
0.09 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
31.94 |
-31.43 |
-29.41 |
Dividend Yield (%) |
N/A |
N/A |
3.57 |
Payout Ratio |
1.02 |
1.02 |
0.78 |
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 30/09/2021) |
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 |
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|
Statement of Financial Position (MB.) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
2018 (01/01/18 -30/09/18) |
2017 (01/01/17 -31/12/17) |
Cash |
277.74 |
294.96 |
300.87 |
329.66 |
A/R Net |
398.37 |
1,309.67 |
1,014.55 |
596.86 |
Inventories |
1,887.93 |
3,417.24 |
3,191.03 |
4,047.46 |
Current Assets |
4,184.97 |
7,708.77 |
6,968.39 |
6,200.87 |
PP&E Net |
9,299.68 |
9,526.81 |
9,941.64 |
10,513.94 |
Total Assets |
15,394.96 |
19,119.68 |
18,358.42 |
17,816.13 |
OD |
2,438.98 |
3,848.50 |
3,560.51 |
2,365.60 |
A/P Net |
1,354.43 |
1,672.44 |
1,377.88 |
2,440.39 |
Current portion of LT |
623.26 |
775.47 |
957.04 |
632.63 |
Current Liabilities |
4,528.06 |
7,592.40 |
6,313.79 |
5,583.86 |
Non-Current Liabilities |
2,494.33 |
3,185.14 |
3,850.63 |
4,120.12 |
Total Liabilities |
7,022.39 |
10,777.55 |
10,164.42 |
9,703.98 |
Authorized Capital |
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 |
Premium (Discount) on Share Capital |
5,202.88 |
5,202.88 |
5,202.88 |
5,202.88 |
Other Surplus (Deficit) |
-3,376.97 |
-3,376.97 |
-3,406.62 |
-3,439.99 |
Retained Earnings (Deficit) |
2,686.65 |
2,656.21 |
2,537.74 |
2,489.26 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
8,372.57 |
8,342.13 |
8,193.99 |
8,112.15 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
2018 (01/01/18 -30/09/18) |
2017 (01/01/17 -31/12/17) |
Sales |
13,367.71 |
16,231.88 |
17,777.82 |
17,524.64 |
Other Income |
654.04 |
654.09 |
289.32 |
668.39 |
Total Revenues |
14,021.75 |
16,885.97 |
18,067.14 |
18,193.03 |
COGs |
11,441.28 |
12,784.61 |
14,423.06 |
14,270.95 |
SG&A |
1,686.56 |
2,933.51 |
2,538.65 |
2,941.97 |
Total Expenses |
13,159.59 |
15,723.75 |
16,961.71 |
17,212.92 |
EBITDA |
2,145.69 |
2,432.58 |
2,070.25 |
2,249.33 |
Depre. & Amor. |
1,283.53 |
1,270.36 |
964.82 |
1,269.22 |
EBIT |
862.16 |
1,162.22 |
1,105.43 |
980.11 |
Net Profit |
568.71 |
740.08 |
629.27 |
645.49 |
EPS (B.) |
0.15 |
0.19 |
0.16 |
0.17 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
2018 (01/01/18 -30/09/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
4,579.40 |
1,548.74 |
-548.63 |
514.57 |
Investing Cash Flow |
-1,070.64 |
-1,118.58 |
-346.53 |
-907.48 |
Financing Cash Flow |
-3,525.98 |
-436.07 |
866.37 |
383.15 |
Net Cash Flow |
-17.23 |
-5.90 |
-28.79 |
-9.76 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.92 |
1.02 |
1.10 |
ROE (%) |
6.80 |
8.95 |
9.67 |
ROA (%) |
5.00 |
6.20 |
7.37 |
D/E (X) |
0.84 |
1.29 |
1.24 |
Total Asset Turnover (X) |
0.81 |
0.90 |
1.23 |
Gross Profit Margin (%) |
14.41 |
21.24 |
18.81 |
EBIT Margin (%) |
6.15 |
6.88 |
5.97 |
Net Profit Margin (%) |
4.06 |
4.38 |
3.50 |
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 |
-17.65 |
-26.87 |
26.65 |
COGs Growth |
-10.51 |
-29.05 |
26.27 |
Total Revenue Growth |
-16.96 |
-25.46 |
24.51 |
Total Expense Growth |
-16.31 |
-26.18 |
23.75 |
Net Profit Growth |
-23.16 |
-6.55 |
22.69 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
15.65 |
13.97 |
21.88 |
Avg. Collection Period (Days) |
23.32 |
26.13 |
16.68 |
Inventory Turnover (Times) |
4.31 |
3.87 |
5.65 |
Avg. Inventory Period (Days) |
84.62 |
94.33 |
64.63 |
A/P Turnover (Times) |
7.56 |
8.38 |
13.08 |
Avg. Payment Period (Days) |
48.28 |
43.54 |
27.91 |
Cash Cycle (Days) |
59.66 |
76.92 |
53.41 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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