KKC |
KULTHORN KIRBY PUBLIC COMPANY LIMITED |
Industrials/Industrial Materials & Machinery |
SET |
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 |
0.68 |
1.84 / 0.66 |
N/A |
2.74 |
1,500.00 |
1,020.00 |
7,147.95 | 36.82 |
742.56 |
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News |
Date/Time |
Subject |
01 Jun 2022 08:57 | Implementation plan to resolve C sign caution |
23 May 2022 13:13 | Notification convening date of the Public Presentation |
18 May 2022 08:38 | Financial Performance Quarter 1 (F45) (Reviewed) |
18 May 2022 08:05 | Financial Statement Quarter 1/2022 (Reviewed) |
18 May 2022 07:54 | Financial Performance Yearly (F45) (Audited) |
more
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Company Profile |
Address |
126 Soi Chalong Krung 31, Chalong Krung Road, Khwaeng Lam Pla Thie, Khet Lat Krabang Bangkok 10520 |
Telephone |
0-2326-0831, 0-2739-4893 |
Fax |
0-2326-0837, 0-2739-4892 |
URL |
http://www.kulthorn.com |
|
Annual Report 2021 |
Establish Date |
24/3/1980 |
Listed Date |
01/03/1991 |
IPO Price (Baht) |
150.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 17/05/2004 |
Market/Industry/Sector Change |
Effective Date |
03/07/2006 |
Previous Market/Industry/Sector |
SET / Technology / Electrical Products and Computer |
Current Market/Industry/Sector |
SET / Industrials / Industrial Materials & Machinery |
Business |
The Company is the manufacturer and seller of motor compressor, reciprocating type for refrigeration products i.e. refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners by the advancement of the company's operation under the international management system. |
Free Float |
14 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
44.01% |
3,569 |
41.62% |
2,400 |
|
Foreign Shareholders |
9.66% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.43% (As of 01/07/2022) |
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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 |
-1.45 |
-0.76 |
-1.69 |
20 Days |
-15.00 |
-4.45 |
-10.28 |
60 Days |
-24.44 |
-18.09 |
-18.26 |
120 Days |
-37.61 |
-31.38 |
-34.24 |
YTD |
-37.61 |
-31.38 |
-34.24 |
P/E (X) |
N/A |
24.44 |
18.51 |
P/BV (X) |
2.74 |
2.45 |
1.65 |
Turnover Ratio (%) |
N/A |
0.07 |
0.69 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
บริษัท สิมะกุลธรโฮลดิ้ง จำกัด |
540,753,065 |
36.05 |
2. |
HEATCRAFT SUBCO PTY LTD |
65,255,000 |
4.35 |
3. |
STATE STREET EUROPE LIMITED |
52,800,000 |
3.52 |
4. |
นาย สุเมธ สิมะกุลธร |
51,880,306 |
3.46 |
5. |
น.ส. อุไร เข็มอำนาจ |
50,104,332 |
3.34 |
6. |
FLG.OFF. SUPAKORN CHANTASASAWAT |
43,349,618 |
2.89 |
7. |
MR. Sutas Simakulthorn |
42,295,530 |
2.82 |
8. |
นาย สุรพร สิมะกุลธร |
37,868,910 |
2.52 |
9. |
นาย อานนท์ สิมะกุลธร |
35,771,048 |
2.38 |
10. |
น.ส. สุทธินี สิมะกุลธร |
35,509,372 |
2.37 |
Management |
Position |
1. |
Mr. SUTEE SIMAKULTHORN |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. TITISAK SIMAKULTHORN |
PRESIDENT / DIRECTOR |
3. |
Mr. KANOK SURIYASAT |
DIRECTOR |
4. |
Mr. PRASAN TANPRASERT |
DIRECTOR |
5. |
Mr. ABHIJIT SIMAKULTHORN |
DIRECTOR |
6. |
Mr. PROMMARAT SIMAKULTHORN |
DIRECTOR |
7. |
Mr. SUTAS SIMAKULTHORN |
DIRECTOR |
8. |
Mr. TAWACHAI JALANAKARAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
VAdm. NARUEDOM SA-ARDYEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mrs. BENJAWAN RATANAPRAYUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. SOMLAK JIAMTIRANAT |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,500.00 |
1,500.00 |
1,500.00 |
Market Cap (MB.) |
1,020.00 |
1,635.00 |
900.00 |
Price (B./share) |
0.68 |
1.09 |
0.60 |
BVPS (B./Share) |
0.25 |
0.48 |
0.76 |
P/BV (X) |
2.74 |
2.28 |
0.79 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
3.03 |
141.07 |
3.82 |
Value Trade/Day (MB.) |
0.35 |
12.66 |
0.12 |
Beta |
1.37 |
1.32 |
0.26 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-37.61 |
81.67 |
-25.00 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
To approximately 60% of the net profit after tax in the separate financial statement |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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Auditor (Effective Until 31/12/2022) |
MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
Miss NATTEERA PONGPINITPINYO/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
14.83 |
43.18 |
19.31 |
28.86 |
137.92 |
A/R Net |
1,094.16 |
1,235.25 |
1,062.21 |
1,095.84 |
976.92 |
Inventories |
1,413.80 |
1,367.09 |
1,565.87 |
1,239.34 |
1,573.59 |
Current Assets |
2,665.53 |
2,765.83 |
2,788.56 |
2,495.22 |
2,771.86 |
PP&E Net |
3,678.82 |
3,999.09 |
3,766.78 |
4,047.32 |
3,177.22 |
Non-Current Assets |
3,850.01 |
4,184.36 |
3,933.14 |
4,237.86 |
3,490.88 |
Total Assets |
6,515.54 |
6,950.19 |
6,721.70 |
6,733.08 |
6,262.74 |
OD |
3,774.07 |
3,586.45 |
3,670.90 |
3,550.85 |
3,485.58 |
A/P Net |
913.70 |
955.44 |
1,095.92 |
751.51 |
616.78 |
Current portion of LT |
117.50 |
110.00 |
420.00 |
400.00 |
1,075.30 |
Current Liabilities |
4,855.49 |
4,697.83 |
5,235.41 |
4,747.47 |
5,225.80 |
Non-Current Liabilities |
1,287.29 |
1,303.28 |
984.67 |
994.51 |
297.89 |
Total Liabilities |
6,142.77 |
6,001.11 |
6,220.08 |
5,741.98 |
5,523.69 |
Authorized Capital |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Paid-Up Capital |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Premium (Discount) on Share Capital |
700.00 |
700.00 |
700.00 |
700.00 |
700.00 |
Retained Earnings (Deficit) |
-2,895.68 |
-2,347.80 |
-2,793.84 |
-2,311.90 |
-1,674.37 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1,068.45 |
1,096.88 |
1,095.46 |
1,103.00 |
213.41 |
- Surplus (Deficits) |
207.90 |
207.90 |
207.90 |
207.90 |
207.90 |
Shareholders' Equity |
372.77 |
949.08 |
501.62 |
991.10 |
739.05 |
Minority Interest |
- |
- |
- |
- |
- |
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 |
1,834.99 |
1,670.99 |
6,672.66 |
5,580.11 |
5,939.98 |
Other Income |
0.49 |
6.01 |
41.70 |
19.36 |
14.25 |
Total Revenues |
1,835.48 |
1,677.01 |
6,714.41 |
5,599.55 |
5,954.48 |
Costs |
1,823.68 |
1,559.95 |
6,515.85 |
5,406.29 |
6,148.50 |
Selling And Administrative Expenses |
114.18 |
105.57 |
492.86 |
535.90 |
690.75 |
Total Cost And Expenses |
1,937.86 |
1,665.52 |
7,008.71 |
6,008.13 |
6,839.25 |
EBITDA |
36.82 |
101.33 |
74.13 |
-56.40 |
-514.57 |
Depre. & Amor. |
97.04 |
98.74 |
403.46 |
372.67 |
363.12 |
EBIT |
-60.21 |
2.59 |
-329.33 |
-429.07 |
-877.69 |
Net Profit : Owners Of The Parent |
-105.39 |
-41.56 |
-521.32 |
-638.20 |
-1,123.73 |
EPS (B.) |
-0.07 |
-0.03 |
-0.35 |
-0.43 |
-0.88 |
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 |
-72.00 |
22.85 |
-32.14 |
89.90 |
220.57 |
Investing Cash Flow |
-3.34 |
-36.65 |
-84.38 |
-465.27 |
-523.85 |
Financing Cash Flow |
94.16 |
34.44 |
121.93 |
275.91 |
324.94 |
Net Cash Flow |
18.82 |
20.63 |
5.40 |
-99.46 |
21.66 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.55 |
0.59 |
0.53 |
0.53 |
ROE (%) |
-88.53 |
-68.35 |
-69.85 |
-73.77 |
ROA (%) |
-5.82 |
-5.01 |
-4.90 |
-6.60 |
D/E (X) |
16.48 |
6.32 |
12.40 |
5.79 |
Total Asset Turnover (X) |
1.02 |
0.87 |
1.00 |
0.86 |
Gross Profit Margin (%) |
0.62 |
6.64 |
2.35 |
3.11 |
EBIT Margin (%) |
-3.28 |
0.15 |
-4.90 |
-7.66 |
Net Profit Margin (%) |
-5.74 |
-2.48 |
-7.76 |
-11.40 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
20 Sep 2019 |
XR |
300,000,000 |
1,500,000,000 |
1.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
9.81 |
10.43 |
19.58 |
-6.06 |
COGs Growth |
16.91 |
7.78 |
20.52 |
-12.07 |
Total Revenue Growth |
9.45 |
10.50 |
19.91 |
-5.96 |
Total Expense Growth |
16.35 |
4.65 |
16.65 |
-12.15 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.87 |
4.75 |
6.18 |
5.38 |
Avg. Collection Period (Days) |
62.18 |
76.83 |
59.02 |
67.79 |
Inventory Turnover (Times) |
4.88 |
3.91 |
4.65 |
3.84 |
Avg. Inventory Period (Days) |
74.86 |
93.32 |
78.57 |
94.96 |
A/P Turnover (Times) |
7.25 |
6.33 |
7.05 |
7.90 |
Avg. Payment Period (Days) |
50.32 |
57.70 |
51.74 |
46.19 |
Cash Cycle (Days) |
86.73 |
112.45 |
85.85 |
116.56 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
C |
12 Nov 2021 |
- |
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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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