Company Summary
KASET THAI HA PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 18 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.22 2.76 / 1.17 N/A 2.79 278.00 617.16 1,003.12 -8.20 -29.45
News
Date/Time Subject
10 May 2022 17:20   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
10 May 2022 17:19   Financial Statement Quarter 1/2022 (Reviewed)
10 May 2022 17:19   Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 12:59   Publication of Minutes of Annual General Meeting of Shareholders for the Year 2022 on Company's Website
29 Apr 2022 17:40   List of securities which has triggered the Market Surveillance Measures
more

Company Profile
Address 140 Moo 5, Tambon Bangkratuek, Amphur Sampran Nakorn Phathom 73210
Telephone 0-2482-1661-6
Fax 0-3428-8415
URL http://www.kasetbrand.co.th
  Annual Report 2020
Establish Date 26/03/1993 Listed Date 09/12/2005
IPO Price (Baht) 1.20 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

    Business
    The Company is a manufacturer of agricultural products and processed agricultural products such as rice, bean vermicelli, instant rice porridge and instant bean vermicelli for domestic and export sales.

    Free Float 10 Mar 2022 12 Mar 2021
    % /Shareholders
    32.16% 1,842 31.62% 1,573
    Foreign Shareholders
     -
    Foreign Limit 30.00%
    NVDR Shareholders  0.67% (As of 18/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.83 3.00 0.94
    20 Days 26.14 28.98 35.74
    60 Days 28.32 36.78 34.22
    120 Days 35.37 43.17 22.79
    YTD 32.14 42.07 23.71
    P/E (X) N/A 81.01 53.36
    P/BV (X) 2.79 3.50 3.46
    Turnover Ratio (%) 1.14 0.23 0.88

    Top 10 Major Shareholders(@10 Mar 2022) Share %
    1. บริษัท เชียร์ กรุ๊ป โฮลดิ้งส์ จำกัด 115,664,300 41.61
    2. นาย THAVEECHAT JURANGKOOL 23,034,300 8.29
    3. นาย วรวุฒิ ตั้งพิรุฬห์ธรรม 12,641,300 4.55
    4. นาง ปัทมา ตั้งพิรุฬห์ธรรม 11,717,892 4.22
    5. นาย สมฤกษ์ ตั้งพิรุฬห์ธรรม 10,422,612 3.75
    6. น.ส. ปรินดา ตั้งพิรุฬห์ธรรม 10,295,010 3.70
    7. นาง HATAIRATN JURANGKOOL 5,001,000 1.80
    8. นาย วิชฌ์ วิทยฐานกรณ์ 4,000,000 1.44
    9. นาย วศินน์ ผาติกุลเศรษฐ์ 2,674,080 0.96
    10. นาย ธนกฤต เวศน์ปฐม 1,800,100 0.65

    Management Position
    1. Mrs. PATTAMA TANGPIROONTHUM CHAIRMAN OF THE BOARD
    2. Mr. SOMROEK TANGPIROONTHUM CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. VISUTH VITAYATHANAGORN DIRECTOR
    4. Miss PRINDA TANGPIROONTHUM DIRECTOR
    5. Mr. VORRAVUTH TANGPIROONTHUM DIRECTOR
    6. Mr. BUDDHAGARN RUTCHATORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. DANAI CHANCHAOCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SANTI OPASPAKORNKIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 278.00  278.00  278.00 
    Market Cap (MB.) 617.16  467.04  297.46 
    Price (B./share) 2.22  1.68  1.07 
    BVPS (B./Share) 0.80  0.91  1.13 
    P/BV (X) 2.79  1.84  0.95 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 164.55  228.67  56.98 
    Value Trade/Day (MB.) 11.14  4.63  0.97 
    Beta 0.46  0.87  0.82 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 32.14  57.01  -11.57 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50 percent of net profit from the financial statement after deduction of legal reserves and others as deemed appropriate such as the Company?s performance and the Company?s financial status

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM
    MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM
    Mr. NITHEEPHONG TECHAMONTREEKUL/C&A ACCOUNTING FIRM
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 58.88 16.62 31.14 36.35 52.40
    A/R Net 196.36 177.14 224.68 109.65 141.42
    Inventories 119.05 167.97 121.48 187.91 194.96
    Current Assets 377.98 364.61 380.92 352.67 408.10
    PP&E Net 260.27 237.13 258.89 235.33 225.20
    Non-Current Assets 288.40 273.46 289.12 274.95 233.06
    Total Assets 666.38 638.07 670.04 627.62 641.16
    OD 340.00 270.00 311.14 236.00 229.00
    A/P Net 77.70 59.88 98.94 66.72 66.98
    Current portion of LT - - - - -
    Current Liabilities 433.81 340.97 422.68 309.05 298.45
    Non-Current Liabilities 11.03 18.38 10.93 18.23 17.67
    Total Liabilities 444.84 359.35 433.61 327.29 316.12
    Authorized Capital 292.50 292.50 292.50 292.50 292.50
    Paid-Up Capital 278.00 278.00 278.00 278.00 278.00
    Premium (Discount) on Share Capital 24.54 24.54 24.54 24.54 24.54
    Retained Earnings (Deficit) -117.47 -72.98 -102.42 -51.43 -26.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 36.47 49.15 36.31 49.22 49.22
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 221.54 278.72 236.43 300.33 325.04
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 122.24 115.37 536.12 609.36 867.15
    Other Income 1.61 0.09 1.56 1.85 0.52
    Total Revenues 123.85 115.46 537.68 611.20 867.67
    Costs 98.34 100.31 454.47 529.75 776.68
    Selling And Administrative Expenses 38.55 31.96 146.06 101.88 123.43
    Total Cost And Expenses 137.12 136.03 605.75 639.49 900.11
    EBITDA -8.20 -12.95 -38.81 2.59 -9.07
    Depre. & Amor. 5.07 7.62 29.26 22.06 17.11
    EBIT -13.27 -20.56 -68.07 -19.47 -26.19
    Net Profit : Owners Of The Parent -15.05 -21.55 -69.01 -23.59 -31.06
    EPS (B.) -0.05 -0.08 -0.25 -0.09 -0.11
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 3.64 -48.23 -38.88 38.94 120.30
    Investing Cash Flow -4.83 -6.20 -45.39 -53.98 -43.01
    Financing Cash Flow 28.86 34.00 78.12 -1.02 -37.96
    Net Cash Flow 27.67 -20.43 -6.15 -16.05 39.32
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.87 1.07 0.90 1.14
    ROE (%) -24.99 -15.29 -25.71 -7.54
    ROA (%) -9.32 -6.58 -10.49 -3.07
    D/E (X) 2.01 1.29 1.83 1.09
    Total Asset Turnover (X) 0.84 0.86 0.83 0.96
    Gross Profit Margin (%) 19.55 13.05 15.23 13.06
    EBIT Margin (%) -10.71 -17.81 -12.66 -3.19
    Net Profit Margin (%) -12.15 -18.66 -12.83 -3.86

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 5.96 -33.18 -12.02 -29.73
    COGs Growth -1.96 -32.36 -14.21 -31.79
    Total Revenue Growth 7.26 -33.25 -12.03 -29.56
    Total Expense Growth 0.80 -22.24 -5.28 -28.95
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.91 3.22 3.21 4.85
    Avg. Collection Period (Days) 125.53 113.27 113.81 75.20
    Inventory Turnover (Times) 3.15 2.74 2.94 2.77
    Avg. Inventory Period (Days) 115.76 133.01 124.24 131.90
    A/P Turnover (Times) 6.58 7.60 5.49 7.92
    Avg. Payment Period (Days) 55.49 48.05 66.52 46.06
    Cash Cycle (Days) 185.80 198.24 171.53 161.03


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

    Market Alert (Latest)
    Market Surveillance Measures List 03 May 2022 - 20 May 2022
    more

    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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