Industrial/ |
mai |
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 |
0.74 |
1.32 / 0.72 |
N/A |
1.13 |
170.00 |
503.20 |
652.27 | 9.26 |
23.94 |
|
News |
Date/Time |
Subject |
12 May 2022 19:11 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 19:10 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 19:10 | Financial Performance Quarter 1 (F45) (Reviewed) |
27 Apr 2022 17:00 | Shareholders meeting's resolution for the Year 2022 |
28 Feb 2022 18:06 | Financial Performance Yearly (F45) (Audited) |
more
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Company Profile |
Address |
567 Moo 2, Liang muang Road, Phra lap, Muang khonkaen Khon Kaen 40000 |
Telephone |
0-4330-6999 |
Fax |
0-4330-6796 |
URL |
http://www.kcmetalsheet.co.th |
|
Annual Report 2020 |
Establish Date |
11/11/2002 |
Listed Date |
23/12/2014 |
IPO Price (Baht) |
1.30 |
@Par0.25 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.25 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 / Industrial / Industrial |
Business |
a custom-made manufacturer of steel and prefabricated steel frame for construction of roof and wall. The Company also provides architectural and completed installation services for prefabricated steel frame for building, and steel roofing and walling |
Free Float |
16 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
36.95% |
4,156 |
29.23% |
1,792 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.38% (As of 27/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.33 |
-2.73 |
-3.43 |
20 Days |
-9.76 |
-5.95 |
-5.67 |
60 Days |
-20.43 |
-13.61 |
-18.25 |
120 Days |
-28.16 |
-20.39 |
-32.61 |
YTD |
-27.45 |
-18.53 |
-31.02 |
P/E (X) |
N/A |
22.31 |
52.19 |
P/BV (X) |
1.13 |
0.10 |
0.09 |
Turnover Ratio (%) |
0.03 |
1.10 |
0.28 |
|
Top 10 Major Shareholders(@16 Mar 2022) |
Share |
% |
1. |
นาย เจริญ เจริญกิจ |
105,600,000 |
15.53 |
2. |
นาง NION JAROENKIT |
62,400,000 |
9.18 |
3. |
MISS UTHAIWAN CHAROENKIT |
62,400,000 |
9.18 |
4. |
น.ส. ภัสธิตา เจริญกิจ |
62,400,000 |
9.18 |
5. |
นาย นิพนธ์ เจริญกิจ |
62,400,000 |
9.18 |
6. |
น.ส. ลัดดาวัลย์ เจริญกิจ |
62,400,000 |
9.18 |
7. |
นาย ALUMPHOL CHAROENKIT |
11,000,000 |
1.62 |
8. |
น.ส. อมรรัตน์ ตันธนะศิริเดช |
4,494,600 |
0.66 |
9. |
นาย อนันต์ เชาว์สุวรรณกิจ |
4,050,000 |
0.60 |
10. |
นาย อนุชา แสงเจริญวนากุล |
3,958,300 |
0.58 |
Management |
Position |
1. |
Mr. SAKCHAI JARERNSIRIPORNKUL |
CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
2. |
Mr. NIPHON CHAROENKIT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. JARROEN JARROENKIT |
DIRECTOR |
4. |
Miss PATTITA CHAROENKIT |
DIRECTOR |
5. |
Miss LADDAWAN CHAROENKIT |
DIRECTOR |
6. |
Miss UTHAIWAN CHAROENKIT |
DIRECTOR |
7. |
Mr. ALUMPHON CHAROENKIT |
DIRECTOR |
8. |
Mr. CHANCHAI CHAIWANITPHON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PINYO RATTANAPHAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
680.00 |
680.00 |
680.00 |
Market Cap (MB.) |
503.20 |
693.60 |
333.20 |
Price (B./share) |
0.74 |
1.02 |
0.49 |
BVPS (B./Share) |
0.66 |
0.66 |
0.67 |
P/BV (X) |
1.13 |
1.54 |
0.73 |
P/E (X) |
N/A |
N/A |
98.37 |
Turnover Ratio (%) |
23.91 |
430.27 |
40.93 |
Value Trade/Day (MB.) |
1.41 |
13.31 |
0.57 |
Beta |
0.95 |
1.72 |
1.00 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-27.45 |
108.16 |
-12.50 |
Dividend Yield (%) |
N/A |
0.44 |
N/A |
Payout Ratio |
N/A |
N/A |
- |
Dividend Policy |
Not below 40% of net profit after tax and all legally reserves according to separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 31 Dec 2020 |
0.0045 |
Baht |
27 May 2021 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD. |
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD. |
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD. |
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD. |
Miss PATCHAREE SIRIWONGSIN/ANS AUDIT CO., LTD. |
MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
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 |
24.03 |
11.82 |
23.01 |
15.97 |
15.51 |
A/R Net |
19.69 |
74.00 |
31.96 |
66.97 |
19.60 |
Inventories |
129.22 |
110.37 |
140.78 |
88.35 |
101.95 |
Current Assets |
172.94 |
202.87 |
196.03 |
187.97 |
137.05 |
PP&E Net |
156.94 |
165.25 |
154.28 |
167.94 |
189.54 |
Non-Current Assets |
445.70 |
428.33 |
440.80 |
426.75 |
421.11 |
Total Assets |
618.64 |
631.21 |
636.83 |
614.72 |
558.16 |
OD |
105.97 |
104.80 |
122.32 |
100.94 |
81.53 |
A/P Net |
36.56 |
40.43 |
40.42 |
28.02 |
24.19 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
145.90 |
147.71 |
165.18 |
131.43 |
105.72 |
Non-Current Liabilities |
27.20 |
31.22 |
27.72 |
30.35 |
3.97 |
Total Liabilities |
173.10 |
178.93 |
192.91 |
161.77 |
109.69 |
Authorized Capital |
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
Paid-Up Capital |
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
Premium (Discount) on Share Capital |
195.66 |
195.66 |
195.66 |
195.66 |
195.66 |
Retained Earnings (Deficit) |
80.46 |
87.20 |
78.84 |
87.86 |
83.39 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-0.58 |
-0.58 |
-0.58 |
-0.58 |
-0.58 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
445.54 |
452.28 |
443.92 |
452.94 |
448.47 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
118.04 |
87.00 |
432.00 |
396.81 |
341.90 |
Other Income |
2.03 |
1.22 |
7.84 |
3.75 |
5.52 |
Total Revenues |
120.06 |
88.22 |
439.84 |
400.56 |
347.42 |
Costs |
85.65 |
65.48 |
341.19 |
320.52 |
259.04 |
Selling And Administrative Expenses |
31.19 |
20.97 |
97.39 |
77.77 |
96.90 |
Total Cost And Expenses |
116.85 |
86.45 |
438.58 |
391.99 |
355.94 |
EBITDA |
9.26 |
8.08 |
26.07 |
34.41 |
14.94 |
Depre. & Amor. |
6.05 |
6.31 |
24.80 |
25.95 |
23.97 |
EBIT |
3.21 |
1.77 |
1.26 |
8.47 |
-9.03 |
Net Profit : Owners Of The Parent |
1.62 |
0.42 |
-4.88 |
5.09 |
-11.19 |
EPS (B.) |
0.00 |
0.00 |
-0.01 |
0.01 |
-0.02 |
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 |
29.00 |
-0.60 |
27.40 |
-10.57 |
24.39 |
Investing Cash Flow |
-11.03 |
-6.53 |
-34.96 |
-6.09 |
-16.09 |
Financing Cash Flow |
-16.95 |
2.98 |
14.60 |
17.13 |
-4.64 |
Net Cash Flow |
1.02 |
-4.15 |
7.04 |
0.46 |
3.67 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.19 |
1.37 |
1.19 |
1.43 |
ROE (%) |
-0.82 |
-1.61 |
-1.09 |
1.13 |
ROA (%) |
0.43 |
-0.68 |
0.20 |
1.44 |
D/E (X) |
0.39 |
0.40 |
0.43 |
0.36 |
Total Asset Turnover (X) |
0.75 |
0.60 |
0.70 |
0.68 |
Gross Profit Margin (%) |
27.43 |
24.74 |
21.02 |
19.23 |
EBIT Margin (%) |
2.68 |
2.00 |
0.29 |
2.11 |
Net Profit Margin (%) |
1.35 |
0.47 |
-1.11 |
1.27 |
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 |
35.67 |
-26.34 |
8.87 |
16.06 |
COGs Growth |
30.81 |
-28.59 |
6.45 |
23.73 |
Total Revenue Growth |
36.09 |
-26.18 |
9.81 |
15.30 |
Total Expense Growth |
35.15 |
-17.73 |
11.89 |
10.13 |
Net Profit Growth |
286.44 |
-96.74 |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.88 |
8.14 |
8.73 |
9.17 |
Avg. Collection Period (Days) |
36.93 |
44.86 |
41.79 |
39.81 |
Inventory Turnover (Times) |
3.02 |
2.67 |
2.98 |
3.37 |
Avg. Inventory Period (Days) |
121.00 |
136.92 |
122.56 |
108.35 |
A/P Turnover (Times) |
9.39 |
7.16 |
9.97 |
12.28 |
Avg. Payment Period (Days) |
38.88 |
51.01 |
36.61 |
29.73 |
Cash Cycle (Days) |
119.04 |
130.77 |
127.74 |
118.44 |
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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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