SET:CSS - KTB Securities (Thailand) Co.,Ltd.

​Key Statistics (THB, mm)
​Key Statistics
3 Months 3 Months 12 Months 12 Months 0 Months
Mar-31-
2013Q
Mar-31-
2012Q
Dec-31-
2012A
Dec-31-
2011A
Jan-00-
1900A
Total Revenue 840.73 633.48 3,302.11 2,339.39 0.00
Growth Over Prior
Year
32.7% 0.0% 41.2% 0.0% 0.0%
Total Expenditure 64.03 59.73 250.36 218.82 0.00
EBITDA 66.22 36.95 245.22 108.22 0.00
EBIT 62.00 33.00 228.57 92.32 0.00
Net income 44.23 20.47 158.27 40.36 0.00
Diluted EPS Excl.
Extra. Items
YOY % Change
Diluted EPS Excl.
Extra. Items
Total Cash and ST
investments
Total current
assets
0.11 0.05 3.96 1.01 0.00
106.3% 0.0% 292.5% 0.0% 0.0%
120.18 17.16 60.26 17.16 0.00
1603.31 0.00 1695.30 919.23 0.00
Net PPE 261.96 0.00 116.80 97.65 0.00
Total Assets 2067.97 0.00 1987.41 1160.15 0.00
Total Current
Liabilities
1623.27 0.00 1550.80 872.93 0.00
Short term debt 576.99 0.00 437.07 360.86 0.00
Long term debt 4.25 0.00 6.21 13.81 0.00
Gross Profit
Margin (%)
Net Income
Margin (%)
3 Months 3 Months 12 Months 12 Months 0 Months
Mar-31-
2013Q
Mar-31-
2012Q
Dec-31-2012A Dec-31-2011A Jan-00-1900A
14.99% 14.64% 14.50% 13.30% 0.00%
5.26% 3.23% 4.79% 1.73% 0.00%
ROE(%) 0.00% 0.00% 47.40% 0.00% 0.00%
ROA(%) 0.00% 0.00% 9.08% 0.00% 0.00%
ROCE(%),
Return on
capital
employed
Total Asset
Turnover
Fixed Asset
Turnover
Inventory
Turnover
0.00% 0.00% 18.90% 0.00% 0.00%
0.00x 0.00x 2.10x 0.00x 0.00x
0.00x 0.00x 30.80x 0.00x 0.00x
0.00x 0.00x 11.64x 0.00x 0.00x
Current Ratio 0.99x 0.00x 1.09x 1.05x 0.00x
Quick Ratio 0.76x 0.00x 0.90x 0.80x 0.00x
Cash
Conversion
Cycle (Days)
EBIT Interest
Coverage
EBITDA
Interest
Coverage
0.00 0.00 64.72 0.00 0.00
8.63x 6.01x 11.35x 3.54x 0.00x
9.22x 6.73x 12.18x 4.15x 0.00x
Debt/Equity 1.43x 1.47x 1.13x 1.47x ​0.00x
Total Liabilities 1649.39 0.00 1579.99 899.81 0.00
Common Stock &
APIC
250.00 0.00 200.00 200.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0 0 0 0 0
Total Equity 418.59 260.35 407.42 260.35 ​0.00
​Key Developments
​Top Holders
Date/Time
Aug-30-2013
Aug-30-2013
Mar-26-2013
Key Development
Communication and System Solution Public Company Limited Reports Consolidated and
Company Earnings Results for the Second Quarter and Six Months Ended June 30, 2013
Communication And System Solution Public Company Limited has completed an IPO in the
amount of THB 600.00 million.
​Communication And System Solution Public Company Limited has filed an IPO.
Holder
Common Stock
Equivalent Held
% of Total
Shares
Outstanding
Market Value
(THB mm)
0 0 0.00 0.0
0 0 0.00 0.0
0 0 0.00 0.0
0 0 0.00 0.0
0 0 0.00 0.0
0 0 0.00 ​0.0
​Board Members
​Key Executives
Kangsawiwat, Sompong
Sawatwannarat, Panida
Temeesrisuk, Nongnuch
Tiyawattanaroj, Opas
Mekmanee, Kittirat
Chairman and Chief Executive Officer
Chief Financial Officer and Executive Director
Acting Chief Administrative Officer and Executive Director
Chief Telecommunication Officer and Executive Director
Chief Business Officer and Executive Director
Kangsawiwat,
Sompong
Sawatwannarat,
Panida
Temeesrisuk,
Nongnuch
Tiyawattanaroj, Opas
Mekmanee, Kittirat
Chataccaraphat,
Pitiphat
Chairman and Chief Executive Officer
Chief Financial Officer and Executive Director
Acting Chief Administrative Officer and Executive Director
Chief Telecommunication Officer and Executive Director
Chief Business Officer and Executive Director
​Independent Director and Chairman of Audit Committee
Tharnthong, Banyawake ​Deputy Chief Telecommunication Officer 2
Source: S&P Capital IQ