2S |
2S METAL PUBLIC COMPANY LIMITED |
Industrials/Steel and Metal Products |
SET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.74 |
6.59 / 3.44 |
3.81 |
0.88 |
550.00 |
2,056.98 |
1,725.50 | 70.07 |
2.37 |
|
News |
Date/Time |
Subject |
20 May 2022 08:20 | New shares of 2S to be traded on May 23, 2022 |
18 May 2022 17:00 | Report on the result of stock dividend allocation (F53-5) (edit) |
18 May 2022 12:43 | Report on the result of stock dividend allocation (F53-5) |
12 May 2022 17:51 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 17:50 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
|
Company Profile |
Address |
8/5 Moo 14, Tha-change, Bangklam District Songkhla 90110 |
Telephone |
0-7480-0111 |
Fax |
0-7480-1286 |
URL |
http://www.ss.co.th |
|
Annual Report 2021 |
Establish Date |
29/05/1992 |
Listed Date |
02/09/2009 |
IPO Price (Baht) |
1.90 |
@Par1.00 Baht |
IPO Financial Advisory |
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
21/06/2021 |
Previous Market/Industry/Sector |
mai / Industrial / Industrial |
Current Market/Industry/Sector |
SET / Industrials / Steel and Metal Products |
Business |
Manufacturing and Distribution of steel products |
Free Float |
16 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
57.50% |
2,887 |
58.11% |
1,558 |
|
Foreign Shareholders |
0.47% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.59% (As of 05/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.75 |
2.64 |
1.16 |
20 Days |
-1.06 |
-0.44 |
-4.75 |
60 Days |
-25.20 |
-10.74 |
-23.23 |
120 Days |
-25.87 |
-6.81 |
-22.49 |
YTD |
-24.51 |
-8.27 |
-21.85 |
P/E (X) |
3.81 |
4.70 |
18.59 |
P/BV (X) |
0.88 |
0.76 |
1.68 |
Turnover Ratio (%) |
0.02 |
0.11 |
0.71 |
|
Top 10 Major Shareholders(@16 Mar 2022) |
Share |
% |
1. |
นาย สมบัติ ลีสวัสดิ์ตระกูล |
95,234,050 |
19.05 |
2. |
MR. SANGRUNG NITIPAVACHON |
29,109,087 |
5.82 |
3. |
MR. PREEDA WONGSATITPORN |
22,397,165 |
4.48 |
4. |
น.ส. ธนิกา ตั้งพูนผลวิวัฒน์ |
20,048,000 |
4.01 |
5. |
น.ส. นิสาภ์ รุ่งรัตนาอุบล |
17,962,500 |
3.59 |
6. |
น.ส. บุญศรี ปัญญาเปี่ยมศักดิ์ |
15,417,277 |
3.08 |
7. |
น.ส. อัมพร นิติภาวะชน |
15,248,348 |
3.05 |
8. |
นาย สันต์ อมรเลิศวิมาน |
15,134,415 |
3.03 |
9. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
15,000,000 |
3.00 |
10. |
น.ส. SIWAPORN NITIPAVACHON |
14,104,124 |
2.82 |
Management |
Position |
1. |
Mr. KUNCHIT SINGSUWAN |
CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. SOMBAT LEESWADTRAKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SURAPON SATIMANONT |
VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
4. |
Mr. SANGRUNG NITIPAWACHON |
MANAGING DIRECTOR / DIRECTOR |
5. |
Miss BUNSRI PANYAPIAMSAK |
DIRECTOR |
6. |
Mr. TANATAT CHAWALDIT |
DIRECTOR |
7. |
Mr. PREEDA WONGSATITPORN |
DIRECTOR |
8. |
Mrs. CHINTANA TECHAMONTRIKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
GEN. PHAIRAT PHOUBON |
INDEPENDENT DIRECTOR |
10. |
Mr. WORAVIT CHAILIMPAMONTRI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
550.00 |
500.00 |
450.00 |
Market Cap (MB.) |
2,056.98 |
2,724.99 |
1,890.00 |
Price (B./share) |
3.74 |
4.95 |
3.44 |
BVPS (B./Share) |
4.24 |
4.47 |
3.68 |
P/BV (X) |
0.88 |
1.22 |
1.14 |
P/E (X) |
3.81 |
3.46 |
5.92 |
Turnover Ratio (%) |
20.57 |
73.14 |
16.94 |
Value Trade/Day (MB.) |
3.99 |
8.90 |
0.95 |
Beta |
0.92 |
0.95 |
0.62 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-24.51 |
44.18 |
110.00 |
Dividend Yield (%) |
11.42 |
4.13 |
3.33 |
Payout Ratio |
0.44 |
0.27 |
0.10 |
Dividend Policy |
At least 40% of net profit after corporate income tax of the Company's Financial Statements and after statutory reserve and other reserve as specified by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
10.00 : 1.00 |
Share |
19 May 2022 |
Stock |
01 Jan 2021 - 31 Dec 2021 |
0.27 |
Baht |
19 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.20 |
Baht |
06 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
9.00 : 1.00 |
Share |
20 May 2021 |
Stock |
01 Jan 2020 - 31 Dec 2020 |
0.25 |
Baht |
20 May 2021 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.07 |
Baht |
21 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.07 |
Baht |
12 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD. |
Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD. |
Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD. |
MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD. |
MISS AMORNJID BAOLORPET/GRANT THORNTON 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 |
610.04 |
106.52 |
352.59 |
132.11 |
131.85 |
A/R Net |
421.23 |
368.88 |
363.56 |
275.39 |
349.08 |
Inventories |
911.11 |
592.53 |
1,105.14 |
1,056.06 |
557.25 |
Current Assets |
1,989.04 |
1,551.69 |
1,831.07 |
1,492.26 |
1,187.55 |
PP&E Net |
592.10 |
602.47 |
593.13 |
605.19 |
558.29 |
Non-Current Assets |
624.22 |
702.56 |
626.43 |
712.68 |
578.96 |
Total Assets |
2,613.26 |
2,254.25 |
2,457.50 |
2,204.94 |
1,766.51 |
OD |
- |
- |
- |
176.24 |
282.23 |
A/P Net |
145.19 |
62.46 |
30.23 |
149.09 |
28.61 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
244.22 |
211.87 |
143.72 |
408.25 |
350.38 |
Non-Current Liabilities |
35.52 |
40.70 |
35.95 |
41.08 |
38.46 |
Total Liabilities |
279.74 |
252.57 |
179.68 |
449.33 |
388.84 |
Authorized Capital |
500.00 |
550.00 |
500.00 |
550.00 |
550.00 |
Paid-Up Capital |
500.00 |
450.00 |
500.00 |
450.00 |
450.00 |
Premium (Discount) on Share Capital |
121.76 |
121.76 |
121.76 |
121.76 |
121.76 |
Retained Earnings (Deficit) |
1,683.75 |
1,406.83 |
1,634.63 |
1,159.61 |
780.95 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
29.19 |
24.67 |
22.87 |
26.11 |
26.84 |
- Surplus (Deficits) |
- |
- |
- |
- |
26.84 |
Shareholders' Equity |
2,334.70 |
2,003.26 |
2,279.26 |
1,757.48 |
1,379.55 |
Minority Interest |
-1.18 |
-1.58 |
-1.44 |
-1.88 |
-1.89 |
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 |
1,860.59 |
1,681.72 |
6,520.81 |
5,603.02 |
5,396.27 |
Other Income |
10.92 |
6.05 |
32.51 |
20.84 |
16.19 |
Total Revenues |
1,872.20 |
1,688.28 |
6,555.13 |
5,625.92 |
5,413.94 |
Costs |
1,748.08 |
1,324.72 |
5,371.70 |
4,865.66 |
4,989.97 |
Selling And Administrative Expenses |
62.25 |
57.51 |
235.32 |
247.51 |
243.84 |
Total Cost And Expenses |
1,810.33 |
1,382.24 |
5,607.02 |
5,113.17 |
5,233.81 |
EBITDA |
70.07 |
317.78 |
975.41 |
538.65 |
212.12 |
Depre. & Amor. |
12.27 |
11.96 |
49.01 |
46.68 |
42.22 |
EBIT |
57.80 |
305.82 |
926.40 |
491.97 |
169.90 |
Net Profit : Owners Of The Parent |
49.12 |
247.21 |
737.51 |
410.17 |
133.38 |
EPS (B.) |
0.10 |
0.55 |
1.47 |
0.91 |
0.30 |
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 |
270.17 |
154.17 |
574.19 |
306.21 |
333.63 |
Investing Cash Flow |
-9.74 |
-1.33 |
37.98 |
-166.41 |
-31.32 |
Financing Cash Flow |
-0.74 |
-176.95 |
-391.51 |
-138.78 |
-232.54 |
Net Cash Flow |
259.69 |
-24.11 |
220.66 |
1.01 |
69.77 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
8.14 |
7.32 |
12.74 |
3.66 |
ROE (%) |
24.87 |
30.35 |
36.54 |
26.15 |
ROA (%) |
27.87 |
31.02 |
39.74 |
24.78 |
D/E (X) |
0.12 |
0.13 |
0.08 |
0.26 |
Total Asset Turnover (X) |
2.77 |
2.79 |
2.81 |
2.83 |
Gross Profit Margin (%) |
6.05 |
21.23 |
17.62 |
13.16 |
EBIT Margin (%) |
3.09 |
18.11 |
14.13 |
8.74 |
Net Profit Margin (%) |
2.62 |
14.66 |
11.26 |
7.29 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
18 May 2022 |
XD |
49,998,008 |
549,995,954 |
1.00 |
18 May 2021 |
XD |
49,998,851 |
499,997,946 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
10.64 |
13.33 |
16.38 |
3.83 |
COGs Growth |
31.96 |
3.15 |
10.40 |
-2.49 |
Total Revenue Growth |
10.89 |
13.39 |
16.52 |
3.92 |
Total Expense Growth |
30.97 |
2.54 |
9.66 |
-2.31 |
Net Profit Growth |
-80.13 |
90.86 |
79.81 |
207.51 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
16.96 |
15.64 |
20.41 |
17.94 |
Avg. Collection Period (Days) |
21.52 |
23.34 |
17.88 |
20.34 |
Inventory Turnover (Times) |
7.71 |
8.66 |
4.97 |
6.03 |
Avg. Inventory Period (Days) |
47.35 |
42.17 |
73.43 |
60.51 |
A/P Turnover (Times) |
55.81 |
97.90 |
59.91 |
54.76 |
Avg. Payment Period (Days) |
6.54 |
3.73 |
6.09 |
6.66 |
Cash Cycle (Days) |
62.34 |
61.78 |
85.22 |
74.19 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|