Company Summary
KTIS KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 04 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
4.58 7.35 / 3.64 987.54 2.48 3,860.00 17,678.80 30,767.11 904.25 22.54
News
Date/Time Subject
13 May 2022 19:15   Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022
13 May 2022 19:14   Financial Performance Quarter 2 (F45) (Reviewed)
13 May 2022 19:13   Financial Statement Quarter 2/2022 (Reviewed)
10 Feb 2022 19:43   Management Discussion and Analysis Quarter 1 Ending 31 Dec 2021
10 Feb 2022 19:42   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 1/1 Moo 14 Nong Pho Sub-District, Taklee District Nakhon Sawan 
Telephone 0-5633-8123-5
Fax 0-5633-8126
URL http://www.ktisgroup.com
  Annual Report 2021
Establish Date 1967 Listed Date 28/04/2014
IPO Price (Baht) 10.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company and its subsidiaries are a fully integrated sugar business, as well as the business related to by-products from sugar production process include an ethanol factory, a bleached paper pulp factory, and a biomass power plant, and a bio soil conditioner factory.

    Free Float 13 Dec 2021 15 Dec 2020
    % /Shareholders
    20.81% 3,387 20.73% 3,102
    Foreign Shareholders 13.87% (As of 04/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.83% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.76 -3.92 -4.56
    20 Days -10.20 -8.44 -5.17
    60 Days -0.43 0.91 8.67
    120 Days -8.40 -4.94 -1.94
    YTD -8.40 -6.84 -2.68
    P/E (X) 987.54 37.14 18.36
    P/BV (X) 2.48 1.96 1.64
    Turnover Ratio (%) N/A 0.49 0.87

    Top 10 Major Shareholders(@31 Jan 2022) Share %
    1. บริษัท หทัยจรูญเอกโฮลดิ้ง จำกัด 1,360,800,000 35.25
    2. บริษัท 3 เอส โฮลดิ้ง จำกัด 972,000,010 25.18
    3. BANK OF SINGAPORE LIMITED 243,138,600 6.30
    4. นาย ศิรภาคย์ ศิริวิริยะกุล 190,698,000 4.94
    5. DBS BANK LTD 128,000,000 3.32
    6. นาง เนาวรัตน์ หวังปรีดาเลิศกุล 127,168,626 3.29
    7. นาย ศิรพัทธ์ ศิริวิริยะกุล 120,892,900 3.13
    8. MR. POOMRERK WANGPREDALERTKUL 114,646,200 2.97
    9. KING WAN CORPORATION LIMITED 87,267,000 2.26
    10. นาย POOMRATA WANGPREEDALERTKUL 62,492,000 1.62

    Management Position
    1. Mr. PRICHA ATTAVIPACH CHAIRMAN
    2. Mr. NATHAPUN SIRIVIRIYAKUL CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SIRIVUTHI SIAMPHAKDEE VICE CHAIRMAN
    4. Mr. PARPHAN SIRIVIRIYAKUL CHIEF EXECUTIVE OFFICER - GROUP / DIRECTOR
    5. Mrs. DARAT VIBHATAKALASA DIRECTOR
    6. Mr. PRASERT SIRIVIRIYAKUL DIRECTOR
    7. Mr. SIRAPAK SIRIVIRIYAKUL DIRECTOR
    8. Mr. APICHART NOOCHPRAYOON DIRECTOR
    9. Miss CHUA ENG ENG DIRECTOR
    10. Mr. SOMCHAI SUWACHITTANONT DIRECTOR
    11. Mr. KRAIRIT NILKUHA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    12. Mr. SATHAPORN KOTHEERANURAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Acting SubLt. T-RAYOOTH CHANGPETCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. ISSAKAN KRIVITHAYA INDEPENDENT DIRECTOR
    15. Mr. PHOONSAK BOONSALEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 3,860.00  3,860.00  3,860.00 
    Market Cap (MB.) 17,678.80  19,300.00  11,116.80 
    Price (B./share) 4.58  5.00  2.88 
    BVPS (B./Share) 1.84  1.86  2.17 
    P/BV (X) 2.48  2.69  1.33 
    P/E (X) 987.54  N/A  19.55 
    Turnover Ratio (%) 0.51  4.97  0.75 
    Value Trade/Day (MB.) 0.79  4.23  0.36 
    Beta 0.87  0.50  0.37 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.40  73.61  -31.43 
    Dividend Yield (%) 2.18  2.00  N/A 
    Payout Ratio 21.56  N/A  1.02 
    Dividend Policy At least 50 percent of the net profits pursuant to the separated financial statements of the Company after deducting the legal reserves as required by the Company's Articles of Association and by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.10 Baht 14 Feb 2022 Cash
    - 0.15 Baht 21 Feb 2020 Cash
     
    Auditor
    (Effective Until 30/09/2022)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED
    Miss VILAILAK LAOHASRISAKUL/EY OFFICE LIMITED
    		F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 2021 
    (01/10/20 
    -30/09/21)     		 2020 
    (01/10/19 
    -30/09/20)     		 2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 167.68 93.82 332.04 277.74 294.96
    A/R Net 1,697.12 1,430.86 999.50 741.25 1,701.13
    Inventories 7,105.05 5,061.02 1,801.22 1,887.93 3,417.24
    Current Assets 9,501.25 7,194.38 4,652.33 4,184.97 7,708.77
    PP&E Net 8,402.10 9,106.15 8,735.27 9,299.68 9,526.81
    Non-Current Assets 10,876.41 11,440.12 11,106.00 11,209.99 11,410.91
    Total Assets 20,377.66 18,634.50 15,758.33 15,394.96 19,119.68
    OD 6,738.90 6,205.75 3,082.82 2,438.98 3,848.50
    A/P Net 2,884.93 1,623.04 1,178.34 1,354.43 1,672.44
    Current portion of LT 542.27 612.85 842.07 612.56 765.84
    Current Liabilities 10,846.28 8,808.73 6,507.23 4,528.06 7,592.40
    Non-Current Liabilities 2,409.71 2,338.34 2,073.70 2,494.33 3,185.14
    Total Liabilities 13,255.99 11,147.07 8,580.93 7,022.39 10,777.55
    Authorized Capital 3,888.00 3,888.00 3,888.00 3,888.00 3,888.00
    Paid-Up Capital 3,860.00 3,860.00 3,860.00 3,860.00 3,860.00
    Premium (Discount) on Share Capital 5,202.88 5,202.88 5,202.88 5,202.88 5,202.88
    Retained Earnings (Deficit) 1,435.75 1,801.52 1,491.48 2,686.65 2,656.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -3,376.97 -3,376.97 -3,376.97 -3,376.97 -3,376.97
     - Surplus (Deficits) -3,577.16 -3,577.16 -3,577.17 -3,376.97 -3,376.97
    Shareholders' Equity 7,121.67 7,487.44 7,177.40 8,372.57 8,342.13
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 2021 
    (01/10/20 
    -30/09/21)     		 2020 
    (01/10/19 
    -30/09/20)     		 2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 6,603.43 4,527.33 10,242.82 13,367.71 16,231.88
    Other Income 440.19 65.19 169.33 599.85 448.56
    Total Revenues 7,047.09 4,597.03 10,419.14 14,003.96 16,741.45
    Costs 5,848.56 4,468.34 9,325.61 11,441.28 12,784.61
    Selling And Administrative Expenses 769.91 576.22 1,184.31 1,686.56 2,933.51
    Total Cost And Expenses 6,709.05 5,206.38 10,707.52 13,127.84 15,718.11
    EBITDA 904.25 -80.08 380.40 2,145.69 2,432.58
    Depre. & Amor. 600.81 607.08 1,256.25 1,283.53 1,270.36
    EBIT 303.45 -687.16 -875.85 862.16 1,162.22
    Net Profit : Owners Of The Parent 330.27 -802.07 -1,114.44 568.71 740.08
    EPS (B.) 0.09 -0.21 -0.29 0.15 0.19
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    Statement of Cash Flow (MB.) 6M/2022 
    (01/10/21 
    -31/03/22)     		 6M/2021 
    (01/10/20 
    -31/03/21)     		 2021 
    (01/10/20 
    -30/09/21)     		 2020 
    (01/10/19 
    -30/09/20)     		 2019 
    (01/10/18 
    -30/09/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -3,387.08 -3,028.24 789.82 4,579.40 1,548.74
    Investing Cash Flow -93.76 -466.81 -580.04 -1,070.64 -1,118.58
    Financing Cash Flow 3,316.48 3,311.12 -155.49 -3,525.98 -436.07
    Net Cash Flow -164.36 -183.92 54.30 -17.23 -5.90
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.88 0.82 0.71 0.92
    ROE (%) 0.25 5.52 -14.33 6.80
    ROA (%) 0.59 3.48 -5.62 5.00
    D/E (X) 1.86 1.49 1.20 0.84
    Total Asset Turnover (X) 0.66 0.56 0.67 0.81
    Gross Profit Margin (%) 11.43 1.30 8.95 14.41
    EBIT Margin (%) 4.31 -14.95 -8.41 6.16
    Net Profit Margin (%) 4.69 -17.45 -10.70 4.06

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 45.86 -40.14 -23.38 -17.65
    COGs Growth 30.89 -39.33 -18.49 -10.51
    Total Revenue Growth 53.30 -40.49 -25.60 -16.35
    Total Expense Growth 28.86 -37.24 -18.44 -16.48
    Net Profit Growth N/A N/A N/A -23.16

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.88 5.83 11.77 10.95
    Avg. Collection Period (Days) 46.34 62.56 31.02 33.34
    Inventory Turnover (Times) 1.76 1.69 5.06 4.31
    Avg. Inventory Period (Days) 207.39 216.12 72.20 84.62
    A/P Turnover (Times) 4.75 3.86 7.36 7.56
    Avg. Payment Period (Days) 76.85 94.58 49.57 48.28
    Cash Cycle (Days) 176.89 184.10 53.65 69.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    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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