Company Summary
KIAT KIATTANA TRANSPORT PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   *
 
  Data as of 19 May 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
0.46 0.72 / 0.42 19.39 1.25 309.04 1,421.59 1,232.70 47.66 6.69
News
Date/Time Subject
11 May 2022 08:24   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 08:24   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 08:24   Financial Statement Quarter 1/2022 (Reviewed)
01 Apr 2022 18:21   Shareholders meeting's resolution
11 Mar 2022 22:10   Publication of the Invitation Letter of the 2022 Annual General Meeting of Shareholders and opportunity for shareholders to submit a question in advance.
more

Company Profile
Address 100 MOO 3, BANGTANAI SUB-DISTRICT, PAKKRET DISTRICT Nonthaburi 11120
Telephone 0-2501-7330-8
Fax 0-2501-7339
URL http://www.kiattana.co.th
Establish Date 28/03/1994 Listed Date 21/10/2009
IPO Price (Baht) 4.50 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 17/02/2015

    Market/Industry/Sector Change
    Effective Date 28/06/2021
    Previous Market/Industry/Sector mai  / Services / Services
    Current Market/Industry/Sector SET  / Services / Transportation & Logistics

    Business
    Transport

    Free Float 10 Mar 2022 09 Mar 2021
    % /Shareholders
    48.51% 10,189 47.00% 7,225
    Foreign Shareholders 0.00% (As of 19/05/2022) Foreign Limit 48.00%
    NVDR Shareholders  0.75% (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.64 0.46
    20 Days -8.00 -9.25 -4.01
    60 Days -20.69 -21.79 -15.39
    120 Days -22.03 -22.21 -20.14
    YTD -20.69 -25.15 -18.14
    P/E (X) 19.39 156.08 18.32
    P/BV (X) 1.25 3.38 1.69
    Turnover Ratio (%) 0.09 0.52 0.98

    Top 10 Major Shareholders(@10 Mar 2022) Share %
    1. นาง สุจิตรา มนต์เสรีนุสรณ์ 552,429,020 17.88
    2. น.ส. มินตรา มนต์เสรีนุสรณ์ 425,028,670 13.75
    3. นาย เมฆ มนต์เสรีนุสรณ์ 420,750,000 13.61
    4. นาย เกียรติชัย มนต์เสรีนุสรณ์ 165,300,000 5.35
    5. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 105,638,700 3.42
    6. นาย น้ำ ชลสายพันธ์ 42,000,000 1.36
    7. น.ส. วิไลวรรณ ฉัตรภูมิรุจี 35,255,000 1.14
    8. นาย สุรพล เทวอักษร 27,259,870 0.88
    9. นาย PUN SARASAS 25,600,000 0.83
    10. บริษัท Thai NVDR Company Limited 23,019,454 0.74

    Management Position
    1. Mr. CHERDKIAT MONSEREENUSORN CHAIRMAN OF THE BOARD
    2. Miss MINTRA MONSEREENUSORN CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mr. KEERIN CHUTUMSTID DIRECTOR
    4. Mrs. SUJITRA MONSEREENUSORN DIRECTOR
    5. Mr. SRIPOP SARASAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. LADDA CHATCHALUAY INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. KRISDA MONTHIENVICHIENCHAI INDEPENDENT DIRECTOR
    8. ACM PITTHAPORN GLINFUANG INDEPENDENT DIRECTOR
    9. Mr. SUVAIT THEERAVACHIRAKUL AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,090.41  3,090.41  2,809.46 
    Market Cap (MB.) 1,421.59  1,792.44  1,573.30 
    Price (B./share) 0.46  0.58  0.56 
    BVPS (B./Share) 0.37  0.35  0.36 
    P/BV (X) 1.25  1.64  1.57 
    P/E (X) 19.39  19.90  10.48 
    Turnover Ratio (%) 21.02  222.40  106.69 
    Value Trade/Day (MB.) 4.03  18.62  6.39 
    Beta 0.72  0.43  1.06 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.69  3.57  112.41 
    Dividend Yield (%) 4.35  6.43  6.49 
    Payout Ratio 0.84  0.69  1.02 
    Dividend Policy Not less than 50% of the net profit after deducting all types of reserves as stipulated in the Company's Articles of Association and the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jun 2021 - 31 Dec 2021 0.01 Baht 21 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.01 Baht 06 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.01 Baht 19 Apr 2021 Cash
    01 Jan 2020 - 30 Sep 2020 10.00 : 1.00 Share 22 Jan 2021 Stock
    01 Jan 2020 - 30 Sep 2020 0.01 Baht 22 Jan 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.02 Baht 09 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.03 Baht 16 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.01 Baht 04 Sep 2019 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.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    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 335.56 54.89 354.84 87.90 173.16
    A/R Net 129.13 75.10 161.06 79.24 144.92
    Inventories 56.08 17.79 34.55 26.60 64.07
    Current Assets 583.22 747.61 597.79 713.71 638.32
    PP&E Net 489.50 444.28 490.74 465.13 554.09
    Non-Current Assets 699.77 511.70 624.73 533.57 587.90
    Total Assets 1,282.99 1,259.31 1,222.53 1,247.28 1,226.22
    OD - - - - -
    A/P Net 107.90 48.05 72.52 35.18 46.37
    Current portion of LT - 21.43 - 22.65 20.41
    Current Liabilities 123.99 92.14 83.82 76.80 82.31
    Non-Current Liabilities 15.61 38.38 18.26 39.70 21.70
    Total Liabilities 139.60 130.52 102.08 116.51 104.01
    Authorized Capital 309.04 309.04 309.04 309.04 386.05
    Paid-Up Capital 309.04 309.04 309.04 280.95 280.95
    Premium (Discount) on Share Capital 523.40 523.40 523.40 523.40 523.40
    Retained Earnings (Deficit) 303.54 292.03 283.11 322.42 313.76
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.34 0.34 0.34 0.34 0.34
     - Surplus (Deficits) 0.34 0.34 0.34 0.34 0.34
    Shareholders' Equity 1,136.32 1,124.81 1,115.89 1,127.10 1,118.45
    Minority Interest 7.07 3.97 4.56 3.66 3.76
    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 197.35 178.33 752.35 784.14 938.99
    Other Income 9.14 4.02 18.20 27.31 16.20
    Total Revenues 206.49 182.34 770.55 811.45 955.19
    Costs 149.02 118.36 526.43 476.43 655.26
    Selling And Administrative Expenses 30.41 31.99 144.00 139.58 161.67
    Total Cost And Expenses 179.43 149.02 667.93 615.99 816.93
    EBITDA 47.66 56.81 193.41 315.48 273.89
    Depre. & Amor. 20.61 23.49 90.79 120.02 135.62
    EBIT 27.06 33.32 102.62 195.46 138.26
    Net Profit : Owners Of The Parent 20.44 25.80 78.68 157.00 110.10
    EPS (B.) 0.01 0.01 0.03 0.05 0.04
    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 -22.57 79.81 61.18 321.96 288.82
    Investing Cash Flow 1.55 -81.08 338.75 -274.26 -87.79
    Financing Cash Flow 1.52 -31.74 -133.01 -131.61 -65.20
    Net Cash Flow -19.49 -33.02 266.91 -83.91 135.83
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 4.70 8.11 7.13 9.29
    ROE (%) 6.48 10.94 7.02 13.98
    ROA (%) 7.58 12.32 8.31 15.80
    D/E (X) 0.12 0.12 0.09 0.10
    Total Asset Turnover (X) 0.63 0.59 0.62 0.66
    Gross Profit Margin (%) 24.49 33.62 30.03 39.24
    EBIT Margin (%) 13.10 18.28 13.32 24.09
    Net Profit Margin (%) 9.99 14.32 10.33 19.48

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 Jan 2021 XD 280,945,253 3,090,408,680 0.10

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 10.67 -24.87 -4.05 -16.49
    COGs Growth 25.90 -18.20 10.49 -27.29
    Total Revenue Growth 13.24 -25.09 -5.04 -15.05
    Total Expense Growth 20.41 -15.50 8.43 -24.60
    Net Profit Growth -20.79 -54.70 -49.89 42.61

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.55 6.21 6.26 7.00
    Avg. Collection Period (Days) 48.32 58.77 58.29 52.17
    Inventory Turnover (Times) 15.08 11.50 17.22 10.51
    Avg. Inventory Period (Days) 24.20 31.74 21.20 34.73
    A/P Turnover (Times) 7.14 9.43 9.78 11.68
    Avg. Payment Period (Days) 51.09 38.70 37.34 31.24
    Cash Cycle (Days) 21.43 51.81 42.15 55.66


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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.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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