Company Summary
KWI KWI PUBLIC COMPANY LIMITED
Financials/Insurance
SET
CG Report:   
 
  Data as of 11 Aug 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
3.84 4.10 / 1.39 N/A 2.79 4,722.41 7,850.23 16,517.81 126.50 -75.52
News
Date/Time Subject
11 Aug 2022 19:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 19:31   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 19:30   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 19:24   Resolution of the Board of Directors' Meeting No. 6/2022 , Approved the connected transactions
01 Aug 2022 20:18   Report of the utilization of capital increase
more

Company Profile
Address 47th Floor, Empire Tower, No. 1 South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2129-5999
Fax 0-2129-5998
URL http://www.kwiasia.com
  Annual Report 2021
Establish Date 1983 Listed Date 11/01/1993
IPO Price (Baht) 95.00 @Par10.00 Baht
IPO Financial Advisory
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • Par 2.31 Baht
    Last Par Change Old 10.00 : New 2.31 @ 09/03/2022

    Market/Industry/Sector Change
    Effective Date 11/06/2021
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Financials / Insurance

    Business
    The Company is principally engaged in property development for sales, office for rent and insurance.

    Free Float 05 Apr 2022 11 Mar 2021
    % /Shareholders
    8.54% 1,545 13.26% 1,903
    Foreign Shareholders 30.73% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.16% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 20.75 19.96 19.00
    20 Days 34.27 39.82 28.90
    60 Days 95.92 106.46 94.84
    120 Days 66.96 89.03 74.87
    YTD 125.88 149.02 130.81
    P/E (X) N/A N/A 18.39
    P/BV (X) 2.79 1.93 1.70
    Turnover Ratio (%) 0.83 0.30 0.93

    Top 10 Major Shareholders(@05 Apr 2022) Share %
    1. บริษัท ทอมโม (ประเทศไทย) จํากัด 727,272,727 35.58
    2. KWT1499 (THAILAND) COMPANY PTE. LTD. 615,460,000 30.11
    3. บริษัท TOMO (THAILAND) COMPANY LIMITED 503,345,070 24.62
    4. MRS. CHANTIRA LUESAKUL 82,077,900 4.01
    5. นาย บุญยงค์ ยงเจริญรัฐ 12,178,615 0.60
    6. King Wai International Holdings Company Limited 11,396,855 0.56
    7. นาง สุพร พรประเสริฐสุข 4,590,000 0.22
    8. บริษัท Thai NVDR Company Limited 3,745,809 0.18
    9. นาย กฤษณ์ ออศิริวิกรณ์ 3,268,700 0.16
    10. MR. SORNPROM MONTRIVAT 2,800,000 0.14

    Management Position
    1. Mr. KING WAI CHAN CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. ANTONIO HANG TAT CHAN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mr. HANG LEE CHAN VICE CHAIRMAN
    4. Mr. SHAOSAN ZHENG DIRECTOR
    5. Mr. BOONYOUNG YOUNGCHAROANRAT DIRECTOR
    6. Ms. NIE JING DIRECTOR
    7. Mrs. JIRAPORN PIMPOORASH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHUKIAT PRAMOOLPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMPRASONG MAKKASAMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,044.33  1,317.06  1,317.06 
    Market Cap (MB.) 7,850.23  2,239.00  1,659.49 
    Price (B./share) 3.84  1.70  1.26 
    BVPS (B./Share) 1.38  1.33  1.76 
    P/BV (X) 2.79  1.28  0.72 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 47.53  43.15  6.73 
    Value Trade/Day (MB.) 17.84  4.39  0.39 
    Beta -0.08  0.85  0.58 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 125.88  34.92  -28.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Dividend payment is subject to the Company?s realised profit from its normal business during that year. It also takes into consideration the Company?s future performance as well as the operating environment (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Ms. LASITA MARGUT/DELOITTE TOUCHE TOHMATSU JAIYOS 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 415.82 242.90 324.23 218.56 223.48
    A/R Net 242.91 234.53 244.40 126.12 216.88
    Inventories 1,931.44 1,922.76 1,914.74 1,937.21 1,928.60
    Current Assets 3,667.04 3,160.43 3,468.35 2,701.64 2,759.31
    PP&E Net 151.42 178.19 177.90 60.91 57.71
    Non-Current Assets 8,233.24 9,213.19 8,544.30 5,746.13 5,087.86
    Total Assets 11,900.28 12,373.62 12,012.65 8,447.78 7,847.17
    OD 216.00 777.49 216.00 887.49 887.16
    A/P Net 589.59 422.91 565.92 376.94 540.58
    Current portion of LT 564.19 661.50 604.19 631.50 1,073.79
    Current Liabilities 3,347.29 3,990.48 4,389.18 3,453.80 2,642.34
    Non-Current Liabilities 5,642.65 6,171.21 5,908.12 2,694.81 2,538.63
    Total Liabilities 8,989.93 10,161.70 10,297.31 6,148.61 5,180.98
    Authorized Capital 5,635.13 26,073.97 26,073.97 26,073.97 13,170.53
    Paid-Up Capital 4,722.41 13,170.59 13,170.59 13,170.59 13,170.53
    Premium (Discount) on Share Capital -480.00 -8,884.03 -8,884.03 -9,186.23 -8,883.98
    Retained Earnings (Deficit) -1,021.18 -1,897.17 -2,340.57 -1,809.03 -1,449.06
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -404.34 -270.18 -323.96 33.20 -117.46
     - Surplus (Deficits) -303.21 -302.19 -303.21 33.20 -141.39
    Shareholders' Equity 2,816.89 2,119.21 1,622.03 2,208.54 2,720.04
    Minority Interest 93.46 92.72 93.32 90.63 -53.85
    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 172.07 78.62 648.98 64.19 87.66
    Other Income 24.94 0.20 56.85 173.36 12.58
    Total Revenues 197.01 78.84 705.83 244.77 100.24
    Costs -44.92 24.35 486.65 28.82 160.24
    Selling And Administrative Expenses 135.77 79.91 658.77 283.06 280.13
    Total Cost And Expenses 90.85 140.96 1,145.42 524.96 440.36
    EBITDA 126.50 -62.07 -407.29 -234.87 -288.34
    Depre. & Amor. 14.58 10.26 52.10 50.89 30.11
    EBIT 111.92 -72.33 -459.39 -285.75 -318.46
    Net Profit : Owners Of The Parent 74.54 -106.20 -553.20 -351.17 -378.82
    EPS (B.) 0.05 -0.08 -0.42 -0.26 -0.28
    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 -81.83 846.61 669.80 -1,369.13 -425.37
    Investing Cash Flow 134.68 -888.57 -449.72 111.90 -59.16
    Financing Cash Flow 38.74 66.29 -114.41 1,252.31 105.18
    Net Cash Flow 91.59 24.34 105.67 -4.93 -379.35
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.10 0.79 0.79 0.78
    ROE (%) -15.09 -15.99 -28.88 -14.25
    ROA (%) -2.27 -2.90 -4.49 -3.51
    D/E (X) 3.09 4.59 6.00 2.67
    Total Asset Turnover (X) 0.07 0.03 0.07 0.03
    Gross Profit Margin (%) 126.11 69.02 25.01 55.10
    EBIT Margin (%) 56.81 -91.74 -65.09 -116.74
    Net Profit Margin (%) 38.08 -134.91 -78.44 -150.04

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    23 Feb 2022 PP 727,272,727 2,044,331,987 2.31
    07 Aug 2020 XR 5,790 1,317,059,260 10.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 118.87 47.65 911.08 -26.78
    COGs Growth N/A -37.99 1,588.61 -82.01
    Total Revenue Growth 149.87 41.94 188.36 144.19
    Total Expense Growth -35.55 27.92 118.19 19.21
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.11 0.37 3.50 0.37
    Avg. Collection Period (Days) 117.36 976.95 104.19 975.24
    Inventory Turnover (Times) 0.22 0.01 0.25 0.01
    Avg. Inventory Period (Days) 1,685.24 50,742.24 1,444.52 24,480.08
    A/P Turnover (Times) 1.10 0.03 1.19 0.06
    Avg. Payment Period (Days) 330.54 11,176.16 305.68 5,810.14
    Cash Cycle (Days) 1,472.07 40,543.02 1,243.03 19,645.19


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 17 Aug 2021 19 May 2022

    Market Alert (Latest)
    Market Surveillance Measures List 18 Jul 2022 - 05 Aug 2022
    more

    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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