Company Summary
KCM K.C. METALSHEET PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 27 Jun 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
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)
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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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    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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