KCE |
KCE ELECTRONICS PUBLIC COMPANY LIMITED |
Technology/Electronic Components |
SET50 |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
65.25 |
95.00 / 52.25 |
30.69 |
5.52 |
590.91 |
77,114.28 |
83,730.56 | 905.67 |
21.83 |
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News |
Date/Time |
Subject |
12 Jul 2022 17:04 | Notification of the change of the highest responsibility in finance and accounting (CFO) and Corporate Secretary |
12 Jul 2022 17:03 | Changing of CFO and Chief Accountant |
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) |
more
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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 |
20.27% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.93% (As of 05/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.98 |
-6.64 |
2.38 |
20 Days |
16.00 |
-25.38 |
11.67 |
60 Days |
4.82 |
-24.05 |
7.58 |
120 Days |
-10.31 |
-22.95 |
-6.21 |
YTD |
-25.85 |
-33.66 |
-23.23 |
P/E (X) |
30.69 |
49.65 |
18.59 |
P/BV (X) |
5.52 |
7.21 |
1.68 |
Turnover Ratio (%) |
0.51 |
0.44 |
0.71 |
|
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 |
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Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,181.83 |
1,181.59 |
1,178.06 |
Market Cap (MB.) |
77,114.28 |
103,979.88 |
48,889.58 |
Price (B./share) |
65.25 |
88.00 |
41.50 |
BVPS (B./Share) |
11.83 |
10.73 |
9.84 |
P/BV (X) |
5.52 |
8.20 |
4.23 |
P/E (X) |
30.69 |
49.38 |
48.99 |
Turnover Ratio (%) |
171.38 |
341.48 |
661.43 |
Value Trade/Day (MB.) |
923.47 |
1,172.64 |
746.51 |
Beta |
1.09 |
0.48 |
1.32 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.85 |
112.05 |
69.39 |
Dividend Yield (%) |
2.45 |
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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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