Company Summary
KBS KHONBURI SUGAR PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 30 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.50 5.85 / 3.58 6.89 1.10 600.00 3,300.00 12,864.09 1,654.42 8.21
News
Date/Time Subject
24 Jan 2023 17:32   Report on the result for Shareholders to propose AGM Agenda and nominate candidates as the Company's Directors
14 Dec 2022 18:32   Holiday for the year 2023
15 Nov 2022 07:47   Financial Statement Quarter 3/2022 (Reviewed) (Revise)
14 Nov 2022 18:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 18:57   Financial Statement Quarter 3/2022 (Reviewed)
more

Company Profile
Address 5 Soi Sukhumvit 57 Khlongtan Nua, Wattana Bangkok 10110
Telephone 0-2725-4888
Fax 0-2617-6170
URL http://www.kbs.co.th
Establish Date 1965 Listed Date 27/05/2011
IPO Price (Baht) 9.10 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is fully integrated sugar company. The Company produces and sells sugar, by-products from sugar production process including molasses and electricity.

    Free Float 11 Mar 2022 10 Mar 2021
    % /Shareholders
    37.52% 3,362 37.59% 3,472
    Foreign Shareholders 18.55% (As of 30/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  0.80% (As of 30/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.76 4.64 4.94
    20 Days 8.91 9.03 8.10
    60 Days 32.21 30.80 26.30
    120 Days 25.57 26.90 17.74
    YTD 8.91 9.03 8.10
    P/E (X) 6.89 18.89 18.29
    P/BV (X) 1.10 1.89 1.66
    Turnover Ratio (%) 0.30 0.18 0.75

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. บริษัท ครบุรี แคปิตอล จำกัด 165,307,800 27.55
    2. MITSUI & CO.,LTD. 66,666,666 11.11
    3. MITSUI SUGAR CO., LTD. 33,333,334 5.56
    4. นาย SOMKIAT TWILTERMSUP 31,520,700 5.25
    5. นาย สมชัย ถวิลเติมทรัพย์ 15,831,000 2.64
    6. น.ส. จิตสุภา ถวิลเติมทรัพย์ 15,187,500 2.53
    7. ด.ช. ธนโชติ ถวิลเติมทรัพย์ 15,187,500 2.53
    8. นาย อิสสระ ถวิลเติมทรัพย์ 14,045,000 2.34
    9. น.ส. ชลนที ถวิลเติมทรัพย์ 13,880,000 2.31
    10. นาย ธีรวัฒน์ ถวิลเติมทรัพย์ 13,750,000 2.29

    Management Position
    1. Mr. SUTHEP WONGVORAZATHE CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. TAKON TAWINTERMSUP CHAIRMAN OF EXECUTIVE COMMITTEE / MANAGING DIRECTOR (ACTING) / DIRECTOR
    3. Mr. SOMKIAT TWILTERMSUP DIRECTOR
    4. Mr. ISSARA TWILTERMSUP DIRECTOR
    5. Mr. AMNART RUMPOEYPONG DIRECTOR
    6. Mr. SRAN SMUTKOCHORN INDEPENDENT DIRECTOR
    7. Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SUKDA PUNKLA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VINIT SAMRITPRICHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jan 2023
    2022
    30 Dec 2022
    2021
    30 Dec 2021
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 3,300.00  3,030.00  2,316.00 
    Price (B./share) 5.50  5.05  3.86 
    BVPS (B./Share) 4.98  4.98  4.53 
    P/BV (X) 1.10  1.01  0.85 
    P/E (X) 6.89  6.33  N/A 
    Turnover Ratio (%) 2.97  16.56  21.64 
    Value Trade/Day (MB.) 4.62  1.90  2.30 
    Beta 0.51  0.51  0.42 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) 8.91  30.83  31.29 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 40% of net profit from the Company. Payout of dividend has to be approved at a general meeting of shareholders (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 66.39 57.27 74.56 51.61 47.95
    A/R Net 1,239.91 915.50 1,089.23 378.05 702.34
    Inventories 1,668.58 1,762.23 1,264.96 617.44 1,020.58
    Current Assets 3,130.81 2,964.80 2,640.92 1,733.46 2,515.46
    PP&E Net 8,126.46 7,942.86 8,171.55 7,807.19 6,740.15
    Non-Current Assets 9,486.72 9,074.28 9,504.99 8,555.60 7,188.35
    Total Assets 12,617.53 12,039.08 12,145.91 10,289.05 9,703.80
    OD 2,086.20 2,347.94 2,070.50 1,131.50 2,926.64
    A/P Net 809.28 920.53 1,735.06 1,147.60 1,420.61
    Current portion of LT 417.61 388.21 270.18 661.23 644.56
    Current Liabilities 4,330.77 4,445.97 4,456.13 3,040.35 5,231.68
    Non-Current Liabilities 5,299.72 4,872.26 5,178.05 4,391.91 935.89
    Total Liabilities 9,630.49 9,318.23 9,634.18 7,432.26 6,167.56
    Authorized Capital 600.00 600.00 600.00 600.00 600.00
    Paid-Up Capital 600.00 600.00 600.00 600.00 600.00
    Premium (Discount) on Share Capital 2,230.18 2,230.18 2,230.18 2,230.18 2,230.18
    Retained Earnings (Deficit) 512.53 33.76 -290.75 41.67 716.66
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -355.66 -143.08 -27.69 -15.05 -10.60
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,987.05 2,720.85 2,511.73 2,856.79 3,536.24
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 8,684.50 4,639.65 6,227.53 4,598.27 6,558.39
    Other Income 29.61 28.34 60.57 77.12 335.63
    Total Revenues 8,771.10 4,733.89 6,371.89 4,716.68 6,936.09
    Costs 6,785.60 4,109.21 5,848.37 4,649.50 5,902.06
    Selling And Administrative Expenses 667.26 376.10 521.35 481.10 733.33
    Total Cost And Expenses 7,661.52 4,492.00 6,368.46 5,161.42 6,635.39
    EBITDA 1,654.42 661.55 573.25 203.45 977.92
    Depre. & Amor. 543.14 440.19 586.49 644.61 613.99
    EBIT 1,111.28 221.36 -13.24 -441.16 363.93
    Net Profit : Owners Of The Parent 803.28 -7.91 -332.42 -634.66 179.75
    EPS (B.) 1.34 -0.01 -0.55 -1.06 0.30
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 535.89 -942.02 87.39 723.05 1,142.97
    Investing Cash Flow -599.99 -701.24 -986.89 -1,875.47 -919.77
    Financing Cash Flow 55.93 1,648.92 922.45 1,156.08 -238.98
    Net Cash Flow -8.17 5.66 22.95 3.66 -15.79
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.72 0.67 0.59 0.57
    ROE (%) 16.78 -10.57 -12.38 -19.85
    ROA (%) 7.11 -0.06 -0.12 -4.41
    D/E (X) 3.22 3.42 3.84 2.60
    Total Asset Turnover (X) 0.84 0.50 0.57 0.47
    Gross Profit Margin (%) 21.87 11.43 6.09 -1.11
    EBIT Margin (%) 12.67 4.68 -0.21 -9.35
    Net Profit Margin (%) 9.16 -0.17 -5.22 -13.46

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 87.18 24.41 35.43 -29.89
    COGs Growth 65.13 12.91 25.78 -21.22
    Total Revenue Growth 85.28 24.95 35.09 -32.00
    Total Expense Growth 70.56 11.90 23.39 -22.21
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 9.53 8.42 8.49 8.51
    Avg. Collection Period (Days) 38.29 43.35 43.00 42.88
    Inventory Turnover (Times) 4.97 3.92 6.21 5.68
    Avg. Inventory Period (Days) 73.45 93.18 58.74 64.29
    A/P Turnover (Times) 9.86 5.82 4.06 3.62
    Avg. Payment Period (Days) 37.03 62.67 89.95 100.81
    Cash Cycle (Days) 74.71 73.85 11.79 6.37


    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.
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