Company Summary
MBKET MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 16 Apr 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
9.25 10.30 / 5.00 10.90 1.15 2,854.07 5,280.03 - 1,066.09 -
News
Date/Time Subject
09 Apr 2021 12:30   Shareholders meeting's resolution 2021 (Revised)
08 Apr 2021 17:15   Shareholders meeting's resolution
23 Mar 2021 17:23   Disclosure of the connected transaction
17 Mar 2021 19:58   Notification of an Annual Report 2020 and Form 56-1 (2020) on Company's website
16 Mar 2021 12:42   Invitation Letter to 2021 Shareholders' Meeting
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Company Profile
Address 999/9 The offices at Central World, 20th - 21st and 25th Floor, Rama I Road, Pathumwan Sub-District, Pathumwan District Bangkok 10330
Telephone 0-2658-6300
Fax 0-2658-6301
URL www.maybank-ke.co.th
  Annual Report 2020
Establish Date 03/04/1996 Listed Date 03/12/2003
IPO Price (Baht) 14.30 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    Securities Company

    Free Float 14 Jul 2020 01 Mar 2019
    % /Shareholders
    16.75% 5,973 16.75% 6,589
    Foreign Shareholders 83.67% (As of 16/04/2021) Foreign Limit 100.00%
    NVDR Shareholders  0.36% (As of 16/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.07 3.01 0.89
    20 Days - 0.18 0.97
    60 Days -1.07 -8.23 -2.97
    120 Days 32.14 -12.63 5.25
    YTD 4.52 -12.11 -2.20
    P/E (X) 10.90 25.68 40.48
    P/BV (X) 1.15 3.54 1.76
    Turnover Ratio (%) 0.05 0.92 1.40

    Top 10 Major Shareholders(@22 Feb 2021) Share %
    1. MAYBANK KIM ENG HOLDINGS LIMITED 475,182,790 83.25
    2. MR. KANOK TANGCHAIRUKKARNDEE 2,800,000 0.49
    3. MR. THAWATCHAI SEUBWONGLEE 1,942,400 0.34
    4. บริษัท Thai NVDR Company Limited 1,846,602 0.32
    5. MAYBANK KIM ENG SECURITIES PTE. LTD. 1,440,800 0.25
    6. MR. JONGJATE AOJANEPONG 1,200,000 0.21
    7. MRS. SUTRAPORN CHITSAKUL 1,050,000 0.18
    8. นาย THONGCHAI NIMVACHIRASOONTHORN 1,010,000 0.18
    9. นาย สมชาย สิทธินานนท์พร 803,000 0.14
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 802,900 0.14

    Management Position
    1. Mr. AREEPONG BHOOCHA-OOM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. MONTREE SORNPAISARN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. HAMIDAH BINTI MORIS DIRECTOR
    4. Mr. SWEE ONG KOH DIRECTOR
    5. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. HANS JOHAN PATRIK SANDIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 570.81  570.81  570.81 
    Market Cap (MB.) 5,280.03  5,051.71  3,824.46 
    Price (B./share) 9.25  8.85  6.70 
    BVPS (B./Share) 8.06  7.76  7.31 
    P/BV (X) 1.15  1.14  0.92 
    P/E (X) 10.90  12.14  17.07 
    Turnover Ratio (%) 4.05  7.75  4.44 
    Value Trade/Day (MB.) 3.19  1.35  0.94 
    Beta 0.53  0.50  0.60 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 4.52  32.09  -33.66 
    Dividend Yield (%) 6.49  9.72  10.15 
    Payout Ratio 0.71  0.38  2.45 
    Dividend Policy Will not be less than 40% of its net profit after deduction of all reserves. Shareholders are advised that the dividend payment made in each year depends upon the Company?s investment plan, financial necessity and situation in the future

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.50 Baht 28 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.10 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.18 Baht 20 Apr 2020 Cash
    - 0.68 Baht 29 Aug 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.28 Baht 18 Apr 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 29 Aug 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss SIRIKORN PLERNPISSIRI/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 130.77 363.33 371.93 392.93
    Securities And Derivatives Business Receivables 13,300.47 12,855.31 13,769.78 14,961.66
    Derivative Assets - - - -
    Uncollateralised Investment - - - -
    Receivables fr Clearing H 1,775.77 494.60 680.47 534.23
    Other Assets - Net 818.43 394.16 482.79 552.91
    PP&E Net 69.00 80.19 99.42 132.77
    Total Assets 19,085.67 16,137.70 16,359.52 18,924.14
    Sec.& Deriv. Bus. Payables 2,794.21 1,246.11 1,225.40 3,424.68
    Debts Issued And Borrowings 10,656.45 9,646.57 9,771.39 9,906.62
    Provisions 298.03 243.39 187.82 163.00
    Other Liabilities 324.07 153.96 209.71 313.08
    Total Liabilities 14,484.12 11,860.28 11,798.40 14,269.13
    Authorized Capital - 2,861.25 2,861.25 2,861.25
    Paid-Up Capital 2,854.07 2,854.07 2,854.07 2,854.07
    Premium (Discount) on Share Capital 542.79 542.79 542.79 542.79
    Retained Earnings (Deficit) 1,202.63 880.56 1,164.26 1,258.16
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 2.06 - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 4,601.55 4,277.42 4,561.12 4,655.02
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 2,663.76 2,060.68 2,470.60 2,847.39
     - Brokerage Fee 1,976.45 1,421.19 1,754.60 1,977.90
     - Fee & Service Income 139.09 74.12 75.49 273.23
     - Interest Income 548.22 565.37 640.51 596.27
     - Investment Income - - - -
    Gains (Losses) And Return On Financial Instruments - 267.69 - -
    Total Revenues 2,817.81 2,402.92 2,528.53 2,920.11
    Fee & Service Expenses 211.03 173.73 179.73 198.11
    Interest Expenses 238.58 326.95 346.54 352.56
    Cost Of Sales - - - -
    Expected Credit Losses -1.13 -0.82 -9.20 13.67
    Total Expense 2,217.73 2,084.44 2,298.90 2,460.32
    EBITDA 1,066.09 813.83 1,053.71 1,353.96
    Depre. & Amor. 227.42 168.41 216.69 200.63
    EBT 600.08 318.48 490.48 800.76
    Income Tax Expense 115.63 63.74 99.18 162.13
    Net Profit : Owners Of The Parent 484.45 254.75 391.29 638.63
    EPS (B.) 0.85 0.45 0.69 1.12
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -881.55 832.18 761.31 -1,197.44
    Investing Cash Flow -28.28 -43.45 -38.91 -33.96
    Financing Cash Flow 677.65 -797.33 -743.39 1,273.05
    Net Cash Flow -232.18 -8.60 -21.00 41.65
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    ROE (%) 10.91 5.76 8.49
    ROA (%) 4.76 3.97 4.74
    D/E (X) 3.15 2.77 2.59
    Net Profit Margin (%) 17.19 10.60 15.48

    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 
    Brokerage Fee Growth 39.07 -19.00 -11.29
    Operating Expense growth 10.08 -9.30 -4.86
    Total Revenue Growth 17.27 -4.97 -13.41
    Total Expense Growth 6.39 -9.33 -6.56
    Net Profit Growth 90.17 -34.90 -38.73


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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