KTIS |
KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
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 |
4.94 |
7.35 / 3.64 |
1,065.16 |
2.68 |
3,860.00 |
19,068.40 |
32,156.71 | 904.25 |
23.56 |
|
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
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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 26/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.84% (As of 26/05/2022) |
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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 |
3.78 |
0.94 |
2.02 |
20 Days |
7.86 |
7.71 |
10.19 |
60 Days |
8.33 |
8.19 |
11.39 |
120 Days |
0.82 |
-0.77 |
-0.61 |
YTD |
-1.20 |
-0.75 |
0.24 |
P/E (X) |
1,065.16 |
37.98 |
19.21 |
P/BV (X) |
2.68 |
2.00 |
1.72 |
Turnover Ratio (%) |
0.01 |
0.80 |
0.97 |
|
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 |
|
Statistics |
YTD 26 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,860.00 |
3,860.00 |
3,860.00 |
Market Cap (MB.) |
19,068.40 |
19,300.00 |
11,116.80 |
Price (B./share) |
4.94 |
5.00 |
2.88 |
BVPS (B./Share) |
1.84 |
1.86 |
2.17 |
P/BV (X) |
2.68 |
2.69 |
1.33 |
P/E (X) |
1,065.16 |
N/A |
19.55 |
Turnover Ratio (%) |
0.33 |
4.97 |
0.75 |
Value Trade/Day (MB.) |
0.63 |
4.23 |
0.36 |
Beta |
0.72 |
0.50 |
0.37 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-1.20 |
73.61 |
-31.43 |
Dividend Yield (%) |
2.02 |
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 |
|
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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 |
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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 |
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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 |
more |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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