Company Summary
KCE KCE ELECTRONICS PUBLIC COMPANY LIMITED
Technology/Electronic Components
SET50
CG Report:   
 
  Data as of 01 Jul 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
60.75 95.00 / 53.50 28.57 5.14 590.91 71,796.06 78,412.33 905.67 20.44
News
Date/Time Subject
16 Jun 2022 08:25   New shares of KCE to be traded on June 17, 2022
10 Jun 2022 08:39   Report on the results of the Exercise of ESOP-W6 (F53-5)
10 Jun 2022 08:37   Report on the result of the exercise of ESOP Warrants to directors and management of the company and its subsidiaries (ESOP-W6), (No.9)
10 May 2022 17:05   Financial Statement Quarter 1/2022 (Reviewed)
10 May 2022 17:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 72-72/1-3 Soi Chalong Krung 31, Kwang Lumplatew, Lat Krabang Bangkok 10520
Telephone 0-2326-0196-9
Fax 0-2326-0300
URL http://www.kcethai.in.th
  Annual Report 2021
Establish Date 5/12/1982 Listed Date 30/08/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 21/05/2018

Business
The core business of the Company is the production and distribution of painted circuit boards (PCBs) manufactured from an epoxy glass copper lead laminate. The Company is now able to produce high quality and complex multilayer boards. The PCB is the foundation component of computers, automotive industry, telecommunication devices and most electronic equipment.

Free Float 22 Mar 2022 23 Mar 2021
% /Shareholders
59.04% 33,405 58.02% 15,866
Foreign Shareholders 19.85% (As of 01/07/2022) Foreign Limit 49.00%
NVDR Shareholders  4.79% (As of 01/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.41 -3.36 -0.66
20 Days -7.95 -4.94 -2.84
60 Days -6.90 5.90 0.72
120 Days -30.97 -10.48 -27.24
YTD -30.97 -10.48 -27.24
P/E (X) 28.57 40.38 18.51
P/BV (X) 5.14 5.08 1.65
Turnover Ratio (%) 0.42 0.11 0.69

Top 10 Major Shareholders(@22 Mar 2022) Share %
1. นาย พิธาน องค์โฆษิต 164,754,244 13.94
2. MORGAN STANLEY & CO. INTERNATIONAL PLC 88,000,000 7.45
3. บริษัท Thai NVDR Company Limited 84,740,294 7.17
4. นาย อรรถสิทธิ์ องค์โฆษิต 71,609,000 6.06
5. น.ส. ชุตินาถ องค์โฆษิต 63,466,136 5.37
6. นาย ปัญจะ เสนาดิสัย 26,039,000 2.20
7. MORGAN STANLEY & CO. INTERNATIONAL PLC 20,624,918 1.75
8. BANK OF SINGAPORE LIMITED-THB SEG AC 20,476,000 1.73
9. THE BANK OF NEW YORK MELLON 17,036,710 1.44
10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 11,818,200 1.00

Management Position
1. Mr. BANCHA ONGKOSIT CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE BOARD
2. Mr. PITHARN ONGKOSIT PRESIDENT AND CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
3. Mr. PANJA SENADISAI VICE CHAIRMAN
4. Mrs. CHANTIMA ONGKOSIT DIRECTOR
5. Mrs. VORALUKSANA ONGKOSIT DIRECTOR
6. Mrs. SIRIPHAN SUNTANAPHAN DIRECTOR
7. Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. SUTEE MOKKHAVESA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 1,181.83  1,181.59  1,178.06 
Market Cap (MB.) 71,796.06  103,979.88  48,889.58 
Price (B./share) 60.75  88.00  41.50 
BVPS (B./Share) 11.83  10.73  9.84 
P/BV (X) 5.14  8.20  4.23 
P/E (X) 28.57  49.38  48.99 
Turnover Ratio (%) 149.07  341.48  661.43 
Value Trade/Day (MB.) 963.23  1,172.64  746.51 
Beta 0.88  0.48  1.32 
 
Rate of Return YTD  2021  2020 
Price Change (%) -30.97  112.05  69.39 
Dividend Yield (%) 2.63  0.91  1.92 
Payout Ratio 0.75  0.56  0.94 
Dividend Policy The Company generates profits together with consideration of future investment plan and other necessity

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 31 Dec 2021 1.00 Baht 09 May 2022 Cash
01 Jan 2021 - 30 Jun 2021 0.60 Baht 08 Sep 2021 Cash
01 Jul 2020 - 31 Dec 2020 0.40 Baht 07 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.40 Baht 09 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.40 Baht 24 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.40 Baht 09 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
MR. TREERAWAT WITTHAYAPHALERT/KPMG PHOOMCHAI AUDIT LIMITED
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 1,731.02 2,576.07 1,965.78 2,342.44 957.40
A/R Net 4,892.82 3,738.62 4,394.40 3,174.47 2,972.61
Inventories 4,811.38 2,696.96 4,841.48 2,594.49 2,621.98
Current Assets 11,985.83 9,284.83 11,794.00 8,184.97 6,639.99
PP&E Net 9,222.92 8,080.96 8,978.71 8,106.75 8,918.37
Non-Current Assets 10,335.31 9,222.02 10,156.73 9,192.07 9,861.01
Total Assets 22,321.15 18,506.85 21,950.73 17,377.04 16,501.00
OD 1,760.80 1,017.88 1,797.59 1,282.94 1,066.67
A/P Net 4,039.33 2,854.80 4,246.09 2,457.77 2,293.05
Current portion of LT 815.75 430.51 745.39 387.09 258.98
Current Liabilities 6,800.70 4,436.58 6,947.78 4,216.09 3,651.30
Non-Current Liabilities 1,474.98 1,438.27 1,560.86 1,098.92 1,087.76
Total Liabilities 8,275.68 5,874.85 8,508.64 5,315.02 4,739.06
Authorized Capital 591.40 591.40 591.40 591.40 591.40
Paid-Up Capital 590.89 589.95 590.79 589.03 586.40
Premium (Discount) on Share Capital 2,151.66 2,100.23 2,146.47 2,050.24 1,906.51
Retained Earnings (Deficit) 11,269.63 9,937.50 10,679.85 9,434.17 9,289.70
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -38.52 -53.76 -36.68 -63.94 -70.27
 - Surplus (Deficits) - - - - -
Shareholders' Equity 13,973.86 12,573.26 13,380.41 12,009.88 11,712.33
Minority Interest 71.61 58.74 61.68 52.14 49.61
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 4,532.55 3,414.94 14,937.78 11,527.16 12,097.37
Other Income 115.29 112.64 391.99 214.70 191.32
Total Revenues 4,647.84 3,527.59 15,329.77 11,741.86 12,288.69
Costs 3,497.51 2,560.34 10,965.20 9,015.06 9,643.60
Selling And Administrative Expenses 508.80 402.00 1,655.73 1,449.24 1,612.77
Total Cost And Expenses 4,006.31 2,962.34 12,620.93 10,464.30 11,256.37
EBITDA 905.67 820.07 3,750.12 2,335.46 2,072.07
Depre. & Amor. 259.20 250.82 1,023.87 1,048.06 1,020.58
EBIT 646.48 569.25 2,726.25 1,287.40 1,051.49
Net Profit : Owners Of The Parent 589.77 503.32 2,426.28 1,126.79 934.49
EPS (B.) 0.50 0.43 2.06 0.96 0.80
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 199.08 490.68 1,735.46 2,271.62 2,349.40
Investing Cash Flow -393.77 -393.11 -2,211.86 -300.86 -586.26
Financing Cash Flow -39.62 126.67 74.03 -590.56 -2,168.64
Net Cash Flow -234.32 224.24 -402.37 1,380.20 -405.50
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.76 2.09 1.70 1.94
ROE (%) 18.93 9.75 19.11 9.50
ROA (%) 13.73 7.81 13.86 7.60
D/E (X) 0.59 0.47 0.63 0.44
Total Asset Turnover (X) 0.81 0.66 0.78 0.69
Gross Profit Margin (%) 22.84 25.03 26.59 21.79
EBIT Margin (%) 13.91 16.14 17.78 10.96
Net Profit Margin (%) 12.90 14.46 16.05 9.73

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 32.73 4.76 29.59 -4.71
COGs Growth 36.60 3.34 21.63 -6.52
Total Revenue Growth 31.76 4.98 30.56 -4.45
Total Expense Growth 35.24 1.88 20.61 -7.04
Net Profit Growth 17.18 18.48 115.33 20.58

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 3.72 3.31 3.95 3.75
Avg. Collection Period (Days) 98.11 110.36 92.47 97.32
Inventory Turnover (Times) 3.17 3.30 2.95 3.46
Avg. Inventory Period (Days) 115.13 110.49 123.76 105.60
A/P Turnover (Times) 3.45 3.26 3.27 3.80
Avg. Payment Period (Days) 105.71 112.12 111.58 96.18
Cash Cycle (Days) 107.53 108.73 104.66 106.75


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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