Company Summary
KWM K. W. METAL WORK PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 26 Oct 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
4.62 6.90 / 1.01 26.88 5.05 210.00 1,940.40 2,044.22 66.16 19.78
News
Date/Time Subject
26 Aug 2021 13:12   Notification of the Establishment of new subsidiary
16 Aug 2021 17:12   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
16 Aug 2021 17:11   Financial Performance Quarter 2 (F45) (Reviewed)
16 Aug 2021 17:10   Financial Statement Quarter 2/2021 (Reviewed)
21 Jul 2021 12:51   Report of utilizing capital increase from IPO of K. W. Metal Work Public Company Limited
more

Company Profile
Address 259/83 Sukhumvit 71 Rd. Phra Khanong Nuea, Wattana Bangkok 10110
Telephone 0-2391-3030
Fax 0-2381-4925
URL www.kw-metalwork.com
Establish Date 22/05/2009 Listed Date 01/10/2018
IPO Price (Baht) 1.30 @Par0.50 Baht
IPO Financial Advisory
  • AEC SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company produces and distributes agricultural equipment such as disc, disc plough, screw flight an front dozer blade.

    Free Float 11 Mar 2021 18 Jun 2020
    % /Shareholders
    26.85% 5,954 26.40% 1,225
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.62% (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.43 0.22 -0.04
    20 Days -1.70 0.01 -2.67
    60 Days -16.00 -17.74 -24.00
    120 Days -1.70 -13.44 -16.44
    YTD 331.78 149.58 158.79
    P/E (X) 26.88 33.23 59.01
    P/BV (X) 5.05 2.40 2.93
    Turnover Ratio (%) 0.06 2.80 2.43

    Top 10 Major Shareholders(@27 May 2021) Share %
    1. นาย เอกพันธ์ วนโกสุม 210,500,000 50.12
    2. MRS. WORANUCH ISARIYADHAMMA 57,450,000 13.68
    3. MISS TIYAPHON VANAGOSOOM 30,500,000 7.26
    4. นาย ศิรประเสริฐ จีระพรประภา 10,500,000 2.50
    5. บริษัท Thai NVDR Company Limited 7,127,597 1.70
    6. MR. UTHEN PATTANANIPHOL 6,000,000 1.43
    7. นาย NATTAPON SONGSAICHONCHAI 3,096,000 0.74
    8. นาย มาโนช ประสิทธิ์ล้ำคำ 2,600,000 0.62
    9. น.ส. นาฎนลิน กลัมพากร 1,839,000 0.44
    10. MR. JADE JIWATCHARANUKOOL 1,800,000 0.43

    Management Position
    1. Mr. SATIAN NILTAWACH CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. EKAPAN VANAGOSOOM CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Miss TIYAPHON VANAGOSOOM MANAGING DIRECTOR / DIRECTOR
    4. Mr. UKRIT VANAGOSOOM DIRECTOR
    5. Miss SUNVARIS INTEEVORN DIRECTOR
    6. Mrs. PANATA THONGKHAMSAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SERMSAK VUDHIRAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 420.00  420.00  420.00 
    Market Cap (MB.) 1,940.40  449.40  352.80 
    Price (B./share) 4.62  1.07  0.84 
    BVPS (B./Share) 0.92  0.84  0.81 
    P/BV (X) 5.05  1.27  1.04 
    P/E (X) 26.88  11.56  11.94 
    Turnover Ratio (%) 636.26  56.72  198.97 
    Value Trade/Day (MB.) 61.98  0.89  3.90 
    Beta 1.03  0.67  0.94 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 331.78  27.38  -8.70 
    Dividend Yield (%) 1.56  5.61  7.14 
    Payout Ratio 0.42  0.65  0.85 
    Dividend Policy Not less than 45 percent of its net profit based on the Company?s separate financial statements after deduction of corporate income tax and all statutory reserves prescribed in the Company?s Articles of Association (with additonal conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.072 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.06 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 53.04 80.20 111.20 67.72 92.96
    A/R Net 144.21 81.76 80.96 58.62 68.63
    Inventories 150.43 106.54 117.93 123.14 110.48
    Current Assets 347.67 268.50 310.09 249.48 272.07
    PP&E Net 174.69 168.80 147.64 172.74 182.56
    Non-Current Assets 193.56 173.42 165.85 179.71 185.79
    Total Assets 541.23 441.93 475.94 429.19 457.86
    OD 106.23 66.96 76.55 49.59 58.30
    A/P Net 37.54 17.68 22.39 17.23 24.14
    Current portion of LT - 2.00 2.00 2.00 14.86
    Current Liabilities 151.01 93.10 107.07 73.34 101.16
    Non-Current Liabilities 4.61 7.18 4.93 10.81 13.19
    Total Liabilities 155.62 100.28 112.00 84.16 114.35
    Authorized Capital 280.00 210.00 210.00 210.00 210.00
    Paid-Up Capital 210.00 210.00 210.00 210.00 210.00
    Premium (Discount) on Share Capital 86.50 86.50 86.50 86.50 86.50
    Retained Earnings (Deficit) 86.88 44.15 66.44 47.53 46.01
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.99 0.99 0.99 0.99 0.99
     - Surplus (Deficits) 0.99 0.99 0.99 0.99 0.99
    Shareholders' Equity 384.37 341.64 363.93 345.02 343.51
    Minority Interest 1.24 0.01 0.01 0.01 0.01
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 309.79 193.94 352.60 336.69 333.34
    Other Income 1.84 1.46 2.46 5.24 5.52
    Total Revenues 311.63 195.40 355.06 341.93 338.86
    Costs 232.98 147.33 259.37 263.03 258.33
    Selling And Administrative Expenses 23.02 22.72 45.69 47.17 42.91
    Total Cost And Expenses 256.00 170.05 305.07 310.20 301.24
    EBITDA 66.16 38.63 75.80 58.57 63.05
    Depre. & Amor. 9.59 13.28 25.43 26.84 25.42
    EBIT 56.57 25.34 50.37 31.73 37.62
    Net Profit : Owners Of The Parent 50.67 21.81 43.32 27.05 30.73
    EPS (B.) 0.12 0.05 0.10 0.06 0.09
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -17.05 31.91 60.66 48.26 40.68
    Investing Cash Flow -34.89 -6.09 -10.20 -18.08 -29.66
    Financing Cash Flow -6.21 -13.33 -6.98 -55.41 75.05
    Net Cash Flow -58.16 12.48 43.48 -25.24 86.07
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.30 2.88 2.90 3.40
    ROE (%) 19.88 9.21 12.22 7.86
    ROA (%) 16.60 8.37 11.13 7.15
    D/E (X) 0.40 0.29 0.31 0.24
    Total Asset Turnover (X) 0.96 0.77 0.78 0.77
    Gross Profit Margin (%) 24.79 24.03 26.44 21.88
    EBIT Margin (%) 18.15 12.97 14.19 9.28
    Net Profit Margin (%) 16.26 11.16 12.20 7.91

    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/2021  6M/2020  2020  2019 
    Sales Growth 59.74 -3.33 4.72 1.00
    COGs Growth 58.14 -6.81 -1.39 1.82
    Total Revenue Growth 59.49 -3.68 3.84 0.91
    Total Expense Growth 50.54 -6.68 -1.66 2.98
    Net Profit Growth 132.33 23.60 60.16 -11.98

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 4.15 4.71 5.05 5.29
    Avg. Collection Period (Days) 88.03 77.48 72.24 68.97
    Inventory Turnover (Times) 2.69 2.28 2.15 2.25
    Avg. Inventory Period (Days) 135.92 160.26 169.62 162.09
    A/P Turnover (Times) 12.50 13.12 13.09 12.72
    Avg. Payment Period (Days) 29.21 27.82 27.87 28.70
    Cash Cycle (Days) 194.75 209.92 213.99 202.36


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 23 Feb 2021
    Cash Balance 28 Jun 2021 - 06 Aug 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name KWM-W1

    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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