Company Summary
KK K&K SUPERSTORE SOUTHERN PUBLIC COMPANY LIMITED
Services/
mai
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
2.78 4.44 / 2.40 33.35 3.82 120.75 671.37 849.37 6.88 18.69
News
Date/Time Subject
18 May 2022 06:30   New shares of KK to be traded on May 19, 2022
17 May 2022 13:11   Report on the result of stock dividend allocation (F53-5)
10 May 2022 17:17   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
10 May 2022 17:16   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2022 17:15   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 9/9 Moo 5, Klong Hae, Hadyai Songkhla 90110
Telephone 0-7420-5288, 0-7420-5242
Fax 0-7420-5289
URL http://www.kandksuper.com
Establish Date 04/01/1993 Listed Date 07/10/2020
IPO Price (Baht) 0.88 @Par0.50 Baht
IPO Financial Advisory
  • KTB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Retailer and Wholesaler of consumer products under the name of "K&K Superstore"

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    27.96% 1,467 26.22% 1,446
    Foreign Shareholders 0.00% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.10% (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 2.96 4.95 4.52
    20 Days -4.79 1.68 1.28
    60 Days -14.20 -9.33 -3.47
    120 Days -26.29 -26.25 -28.18
    YTD -26.29 -26.25 -28.18
    P/E (X) 33.35 36.15 50.96
    P/BV (X) 3.82 3.69 3.11
    Turnover Ratio (%) 0.01 0.12 0.37

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. MR. KAWISPONG SIRITHANANONSAKUL 57,744,450 25.11
    2. น.ส. นรีรัตน์ สิริธนนนท์สกุล 35,777,780 15.56
    3. นาย สรวีย์ สิริธนนนท์สกุล 27,777,780 12.08
    4. นาย เมษัณฑ์ ปิยะอารีธรรม 18,088,700 7.86
    5. MRS. PITCHANUN SIRITHANANONSAKUL 17,888,890 7.78
    6. นาย ทวี นริสศิริกุล 5,740,000 2.50
    7. นาง ภาวิณีย์ สิริธนนนท์สกุล 3,961,100 1.72
    8. MR. THITIPONG NARATORNBOONSAWAT 3,524,700 1.53
    9. MR. SOMMAI APIWANKUNAKORN 3,274,500 1.42
    10. MR. PHIPHAT SUESATSANIT 3,249,800 1.41

    Management Position
    1. Mr. WINAI MONGKONTHAN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. KAWISPONG SIRITHANANONSAKUL MANAGING DIRECTOR / DIRECTOR
    3. Miss NAREERAT SIRITHANANONSAKUL DIRECTOR
    4. Mr. SORAVEE SIRITHANANONSAKUL DIRECTOR
    5. Mrs. PITCHANUN SIRITHANANONSAKUL DIRECTOR
    6. Mr. VISID DENARIYAKOOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PEERAPOL SAKARIN 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.) 241.50  230.00  230.00 
    Market Cap (MB.) 671.37  910.80  331.20 
    Price (B./share) 2.78  3.77  1.37 
    BVPS (B./Share) 0.73  0.74  N/A 
    P/BV (X) 3.82  5.38 
    P/E (X) 33.35  36.00  22.37 
    Turnover Ratio (%) 19.00  508.17  410.38 
    Value Trade/Day (MB.) 1.21  14.73  29.95 
    Beta 0.63  1.28 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -26.29  175.00  55.85 
    Dividend Yield (%) 0.69  0.76  N/A 
    Payout Ratio 0.23  0.27 
    Dividend Policy No less than 40 percent of net profit based on its separate financial statement after deducting corporate income tax and the allocation of reserve as required by the law and the Company?s article of association (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 20.00 : 1.00 Share - Stock
    01 Jan 2021 - 31 Dec 2021 0.02 Baht - Cash
    01 Jan 2020 - 31 Dec 2020 0.03 Baht 17 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
    MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
    Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED
    MR. BOONKASEM SAMKLIN/PV AUDIT COMPANY 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 Company Company Company Company Company
    Cash And Cash Equivalents 29.97 39.11 37.75 34.93 21.28
    A/R Net 18.17 14.87 16.86 14.66 22.69
    Inventories 153.66 139.38 156.93 150.17 147.19
    Current Assets 202.41 193.59 212.39 200.11 192.28
    PP&E Net 120.38 119.91 120.49 120.76 125.41
    Non-Current Assets 181.19 170.60 171.17 166.84 130.40
    Total Assets 383.60 364.19 383.56 366.95 322.69
    OD 8.50 8.97 8.50 27.85 101.80
    A/P Net 107.49 124.27 114.95 127.99 105.52
    Current portion of LT 19.57 6.10 19.21 5.43 10.93
    Current Liabilities 143.85 148.43 150.71 168.97 218.56
    Non-Current Liabilities 64.12 53.40 58.53 43.24 14.03
    Total Liabilities 207.97 201.83 209.24 212.21 232.59
    Authorized Capital 115.00 115.00 115.00 115.00 115.00
    Paid-Up Capital 115.00 115.00 115.00 115.00 80.50
    Premium (Discount) on Share Capital 17.15 17.15 17.15 17.15 -
    Retained Earnings (Deficit) 43.48 30.21 42.17 22.59 9.59
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 175.63 162.36 174.32 154.74 90.09
    Minority Interest - - - - -
    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 Company Company Company Company Company
    Revenue From Operations 232.88 279.28 1,001.47 968.74 929.30
    Other Income 1.18 1.35 6.29 4.81 6.68
    Total Revenues 234.06 280.64 1,007.76 973.56 935.98
    Costs 205.51 245.35 869.55 847.77 815.81
    Selling And Administrative Expenses 26.06 24.94 102.33 101.70 100.25
    Total Cost And Expenses 231.58 270.28 971.88 949.47 916.06
    EBITDA 6.88 14.60 53.17 40.98 30.05
    Depre. & Amor. 4.40 4.24 17.29 16.89 10.13
    EBIT 2.48 10.36 35.88 24.09 19.92
    Net Profit : Owners Of The Parent 1.31 7.62 26.44 14.61 11.53
    EPS (B.) 0.01 0.03 0.11 0.08 0.14
    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 Company Company Company Company Company
    Operating Cash Flow 0.01 21.64 25.61 65.69 6.53
    Investing Cash Flow -1.34 -2.05 -9.08 -12.53 -9.42
    Financing Cash Flow -6.45 -15.42 -13.72 -39.51 -5.52
    Net Cash Flow -7.78 4.18 2.82 13.65 -8.40
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.41 1.30 1.41 1.18
    ROE (%) 11.91 11.45 16.07 11.93
    ROA (%) 7.49 7.81 9.56 6.99
    D/E (X) 1.18 1.24 1.20 1.37
    Total Asset Turnover (X) 2.57 2.78 2.69 2.82
    Gross Profit Margin (%) 11.75 12.15 13.17 12.49
    EBIT Margin (%) 1.06 3.69 3.56 2.47
    Net Profit Margin (%) 0.56 2.71 2.62 1.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    17 May 2022 XD 11,499,962 241,499,962 0.50

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -16.62 N/A 3.38 4.24
    COGs Growth -16.23 N/A 2.57 3.92
    Total Revenue Growth -16.60 N/A 3.51 4.01
    Total Expense Growth -14.32 N/A 2.36 3.65
    Net Profit Growth -82.85 N/A 80.99 26.68

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 57.81 67.75 63.55 51.88
    Avg. Collection Period (Days) 6.31 5.39 5.74 7.04
    Inventory Turnover (Times) 5.66 6.33 5.66 5.70
    Avg. Inventory Period (Days) 64.45 57.66 64.45 64.01
    A/P Turnover (Times) 7.16 7.10 7.16 7.26
    Avg. Payment Period (Days) 50.98 51.41 50.99 50.27
    Cash Cycle (Days) 19.79 11.64 19.21 20.78


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    Market Alert (Latest)
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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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