Company Summary
KWM K. W. METAL WORK PUBLIC COMPANY LIMITED
Industrial/
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
2.64 6.40 / 2.62 16.83 2.44 235.97 1,245.91 1,373.72 23.89 13.02
News
Date/Time Subject
20 Jun 2022 08:17   Notification the exercise of KWM-W1
13 May 2022 17:02   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:02   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
06 May 2022 18:52   Publication of the Minutes of the Annual General Meeting of Shareholders of 2022 on the Company's website.
more

Company Profile
Address 259/83 Sukhumvit 71 Rd. Phra Khanong Nuea, Wattana Bangkok 10110
Telephone 0-2391-3030
Fax 0-2381-4925
URL http://www.kw-metalwork.com
Establish Date 22/05/2009 Listed Date 01/10/2018
IPO Price (Baht) 1.30 @Par0.50 Baht
IPO Financial Advisory
  • AEC SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    The company produces and distributes agricultural equipment such as disc, disc plough, screw flight an front dozer blade.

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    41.48% 6,952 26.85% 5,954
    Foreign Shareholders 0.10% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.29% (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 -2.22 -2.02 -0.74
    20 Days -11.41 -5.13 -5.76
    60 Days -30.89 -21.28 -22.25
    120 Days -31.25 -21.79 -33.02
    YTD -31.25 -21.79 -33.02
    P/E (X) 16.83 22.03 50.96
    P/BV (X) 2.44 1.88 3.11
    Turnover Ratio (%) 0.05 1.95 0.37

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. MR. EKAPAN VANAGOSOOM 185,500,000 39.31
    2. MRS. WORANUCH ISARIYADHAMMA 58,266,667 12.35
    3. MISS TIYAPHON VANAGOSOOM 30,500,000 6.46
    4. นาย นริศ จิระวงศ์ประภา 10,000,000 2.12
    5. MR. NATDANAI NAK-LA-OR 8,200,000 1.74
    6. บริษัท Thai NVDR Company Limited 5,948,321 1.26
    7. นาย นิพนธ์ สังวาลย์มานนท์ 5,000,000 1.06
    8. นาย บุญชัย พนาสกุลการ 4,000,000 0.85
    9. MR. PHATIWAT PUNYAJARUMONT 2,686,200 0.57
    10. นาย มาโนช ประสิทธิ์ล้ำคำ 2,600,000 0.55

    Management Position
    1. Mr. SATIAN NILTAWACH CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. EKAPAN VANAGOSOOM CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Miss TIYAPHON VANAGOSOOM MANAGING DIRECTOR / DIRECTOR
    4. Mr. UKRIT VANAGOSOOM DIRECTOR
    5. Miss SUNVARIS INTEEVORN DIRECTOR
    6. Mrs. PANATA THONGKHAMSAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SERMSAK VUDHIRAK 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.) 471.94  420.00  420.00 
    Market Cap (MB.) 1,245.91  1,612.80  449.40 
    Price (B./share) 2.64  3.84  1.07 
    BVPS (B./Share) 1.08  0.96  0.84 
    P/BV (X) 2.44  3.99  1.27 
    P/E (X) 16.83  20.40  11.56 
    Turnover Ratio (%) 83.15  656.40  56.72 
    Value Trade/Day (MB.) 11.78  51.86  0.89 
    Beta 1.03  1.10  0.67 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -31.25  258.88  27.38 
    Dividend Yield (%) 3.64  1.88  5.61 
    Payout Ratio 0.61  0.38  0.65 
    Dividend Policy Not less than 45 percent of its net profit based on the Company?s separate financial statements after deduction of corporate income tax and all statutory reserves prescribed in the Company?s Articles of Association (with additonal conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.096 Baht 20 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.072 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 08 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VARAPORN VAREESAWEDSUVAN/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES 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 94.70 104.05 139.64 111.20 67.72
    A/R Net 159.38 122.83 101.80 80.96 58.62
    Inventories 246.24 128.83 274.35 117.93 123.14
    Current Assets 500.31 355.70 515.79 310.09 249.48
    PP&E Net 206.70 149.66 189.08 147.64 172.74
    Non-Current Assets 233.05 172.86 215.07 165.85 179.71
    Total Assets 733.36 528.57 730.86 475.94 429.19
    OD 123.77 92.17 129.96 76.55 49.59
    A/P Net 32.98 34.64 39.03 22.39 17.23
    Current portion of LT 10.26 - 9.72 2.00 2.00
    Current Liabilities 174.77 135.14 185.60 107.07 73.34
    Non-Current Liabilities 40.74 4.45 43.28 4.93 10.81
    Total Liabilities 215.51 139.59 228.88 112.00 84.16
    Authorized Capital 280.00 210.00 280.00 210.00 210.00
    Paid-Up Capital 235.97 210.00 210.00 210.00 210.00
    Premium (Discount) on Share Capital 138.44 86.50 86.50 86.50 86.50
    Retained Earnings (Deficit) 135.46 91.48 119.56 66.44 47.53
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.99 0.99 78.89 0.99 0.99
     - Surplus (Deficits) 0.99 0.99 0.99 0.99 0.99
    Shareholders' Equity 510.85 388.97 494.96 363.93 345.02
    Minority Interest 7.00 0.01 7.02 0.01 0.01
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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 175.37 153.64 567.30 352.60 336.69
    Other Income 1.46 0.70 5.49 2.46 5.24
    Total Revenues 176.83 154.33 572.78 355.06 341.93
    Costs 144.61 114.98 430.32 259.37 263.03
    Selling And Administrative Expenses 13.99 11.10 48.65 45.69 47.17
    Total Cost And Expenses 158.23 126.08 479.32 305.07 310.20
    EBITDA 23.89 32.97 114.55 75.80 58.57
    Depre. & Amor. 5.21 4.68 20.14 25.43 26.84
    EBIT 18.68 28.29 94.41 50.37 31.73
    Net Profit : Owners Of The Parent 15.90 25.04 83.19 43.32 27.05
    EPS (B.) 0.03 0.06 0.20 0.10 0.06
    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 -16.20 -7.78 -51.26 60.66 48.26
    Investing Cash Flow -18.10 -11.22 -66.71 -10.20 -18.08
    Financing Cash Flow -10.63 11.85 146.41 -6.98 -55.41
    Net Cash Flow -44.94 -7.16 28.44 43.48 -25.24
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.86 2.63 2.78 2.90
    ROE (%) 16.46 17.16 19.37 12.22
    ROA (%) 13.44 14.93 15.65 11.13
    D/E (X) 0.42 0.36 0.46 0.31
    Total Asset Turnover (X) 0.94 0.89 0.95 0.78
    Gross Profit Margin (%) 17.54 25.16 24.15 26.44
    EBIT Margin (%) 10.56 18.33 16.48 14.19
    Net Profit Margin (%) 8.98 16.23 14.46 12.20

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 14.14 104.34 60.89 4.72
    COGs Growth 25.77 96.59 65.91 -1.39
    Total Revenue Growth 14.57 103.07 61.32 3.84
    Total Expense Growth 25.50 79.89 57.12 -1.66
    Net Profit Growth -36.52 406.78 92.04 60.16

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.17 4.77 6.21 5.05
    Avg. Collection Period (Days) 87.44 76.48 58.80 72.24
    Inventory Turnover (Times) 2.45 2.42 2.19 2.15
    Avg. Inventory Period (Days) 148.82 151.04 166.36 169.62
    A/P Turnover (Times) 13.60 12.62 14.01 13.09
    Avg. Payment Period (Days) 26.83 28.91 26.05 27.87
    Cash Cycle (Days) 209.43 198.61 199.11 213.99


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

    Market Alert (Latest)
    Market Surveillance Measures List 28 Jun 2021 - 06 Aug 2021
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name KWM-W1, KWM-W1-R

    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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