Industrial/ |
mai |
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 |
2.88 |
6.90 / 2.64 |
18.36 |
2.66 |
235.97 |
1,359.17 |
1,486.98 | 23.89 |
14.10 |
|
News |
Date/Time |
Subject |
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. |
28 Apr 2022 12:56 | No Right Adjustment of KWM-W1 |
more
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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 18/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.22% (As of 18/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-8.86 |
-6.09 |
-9.66 |
20 Days |
-16.28 |
-6.41 |
-9.91 |
60 Days |
-20.00 |
-3.17 |
-16.32 |
120 Days |
-32.39 |
-27.48 |
-38.68 |
YTD |
-25.00 |
-17.64 |
-29.78 |
P/E (X) |
18.36 |
22.96 |
53.36 |
P/BV (X) |
2.66 |
2.07 |
3.46 |
Turnover Ratio (%) |
0.19 |
1.04 |
0.88 |
|
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 |
|
Statistics |
YTD 18 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
471.94 |
420.00 |
420.00 |
Market Cap (MB.) |
1,359.17 |
1,612.80 |
449.40 |
Price (B./share) |
2.88 |
3.84 |
1.07 |
BVPS (B./Share) |
1.08 |
0.96 |
0.84 |
P/BV (X) |
2.66 |
3.99 |
1.27 |
P/E (X) |
18.36 |
20.40 |
11.56 |
Turnover Ratio (%) |
71.12 |
656.40 |
56.72 |
Value Trade/Day (MB.) |
13.88 |
51.86 |
0.89 |
Beta |
0.93 |
1.10 |
0.67 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.00 |
258.88 |
27.38 |
Dividend Yield (%) |
3.33 |
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 |
|
|
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 |
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 |
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 |
|
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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
KWM-W1, KWM-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |