CSP |
CSP STEEL CENTER PUBLIC COMPANY LIMITED |
Industrials/Steel and Metal Products |
SET |
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 |
1.95 |
3.40 / 1.94 |
3.07 |
0.97 |
496.17 |
967.53 |
2,173.32 | 56.81 |
4.81 |
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News |
Date/Time |
Subject |
13 May 2022 17:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:01 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:01 | Financial Statement Quarter 1/2022 (Reviewed) |
22 Apr 2022 08:42 | Disclosure the minute of the Annual General Shareholders' Meeting 2022 (AGM) on the Company's website |
08 Apr 2022 17:01 | Resolutions of the 2022 Annual General Meeting of Shareholders (AGM) |
more
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Company Profile |
Address |
475 RAMA 3 ROAD, BANGKLO, BANG KHO LAEM Bangkok 10120 |
Telephone |
0-2291-6314-21 |
Fax |
0-2291-3828 |
URL |
http://www.cspsteel.com |
|
Annual Report 2021 |
Establish Date |
17/02/1992 |
Listed Date |
22/12/2005 |
IPO Price (Baht) |
3.00 |
@Par1.00 Baht |
IPO Financial Advisory |
SEAMICO SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
04/01/2011 |
Previous Market/Industry/Sector |
SET / Industrials / Industrial Materials & Machinery |
Current Market/Industry/Sector |
SET / Industrials / Steel and Metal Products |
Business |
1. Steel Service Center by providing and cutting cold rolled steel, hot rolled steel and coated steel in both plate and coil types as per requested. 2. Producing cold / hot rolled steel pipes for many various industries. |
Free Float |
14 Mar 2022 |
31 May 2021 |
% /Shareholders |
19.38% |
1,593 |
19.70% |
1,434 |
|
Foreign Shareholders |
0.01% (As of 01/07/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
0.93% (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 |
-2.01 |
-0.83 |
-2.25 |
20 Days |
-13.72 |
-5.05 |
-8.92 |
60 Days |
-33.22 |
-16.96 |
-27.76 |
120 Days |
-25.57 |
-14.86 |
-21.55 |
YTD |
-25.57 |
-14.86 |
-21.55 |
P/E (X) |
3.07 |
4.91 |
18.51 |
P/BV (X) |
0.97 |
0.82 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@22 Apr 2022) |
Share |
% |
1. |
บริษัท ชัยสุพัฒน์ จำกัด |
175,000,000 |
35.27 |
2. |
นาย สุภชัย ชัยสุพัฒน์ |
42,000,000 |
8.46 |
3. |
นาง อรสา ชัยสุพัฒน์ |
42,000,000 |
8.46 |
4. |
น.ส. จุฑามาศ ชัยสุพัฒน์ |
39,186,400 |
7.90 |
5. |
นาย พงษ์สวัสดิ์ ชัยสุพัฒน์ |
34,108,500 |
6.87 |
6. |
นาย วีรศักดิ์ ชัยสุพัฒน์ |
30,300,000 |
6.11 |
7. |
MR. KRITSADA CHAISUPAT |
30,000,000 |
6.05 |
8. |
นาย ปลวัชร สัตยธรรม |
7,619,500 |
1.54 |
9. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
7,200,500 |
1.45 |
10. |
MR. PHONGSAWAD CHAISUPAT BY BUALUANG SECURITIES COMPANY LIMITED. |
7,009,900 |
1.41 |
Management |
Position |
1. |
Mr. SUPACHAI CHAISUPAT |
CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER |
2. |
Mr. WEERASAK CHAISUPAT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. KRITSADA CHAISUPAT |
DIRECTOR |
4. |
Mr. BUNJERD SOMSEM |
DIRECTOR |
5. |
POL. MAJ. GEN. VICHIEN SAMARNPONG |
DIRECTOR |
6. |
Mr. JANRAM ATTHAKRISNA |
CHAIRMAN OF THE INDEPENDENT COMMITTEE / CHAIRMAN OF AUDIT COMMITTEE |
7. |
Mr. CHALERMPONG MAHAVANIDVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
POL. MAJ. GEN. WITTAWAT BURANASOMPOP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
496.17 |
496.17 |
496.17 |
Market Cap (MB.) |
967.53 |
1,299.96 |
302.66 |
Price (B./share) |
1.95 |
2.62 |
0.61 |
BVPS (B./Share) |
2.01 |
1.78 |
1.00 |
P/BV (X) |
0.97 |
1.47 |
0.61 |
P/E (X) |
3.07 |
2.97 |
N/A |
Turnover Ratio (%) |
42.51 |
153.13 |
8.64 |
Value Trade/Day (MB.) |
5.07 |
8.46 |
0.11 |
Beta |
1.35 |
1.29 |
0.42 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.57 |
329.51 |
-21.79 |
Dividend Yield (%) |
15.38 |
N/A |
N/A |
Payout Ratio |
0.47 |
0.11 |
N/A |
Dividend Policy |
Minimum of 50% of net profit after tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.20 |
Baht |
06 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.10 |
Baht |
10 Sep 2021 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED |
MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED |
MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
10.69 |
20.41 |
26.30 |
98.96 |
14.06 |
A/R Net |
682.58 |
657.31 |
583.77 |
502.24 |
489.39 |
Inventories |
888.15 |
661.23 |
985.36 |
749.69 |
1,140.29 |
Current Assets |
1,581.42 |
1,338.95 |
1,595.83 |
1,350.89 |
1,644.05 |
PP&E Net |
599.00 |
621.62 |
604.02 |
638.42 |
646.43 |
Non-Current Assets |
630.70 |
646.71 |
631.43 |
653.62 |
662.33 |
Total Assets |
2,212.13 |
1,985.66 |
2,227.26 |
2,004.52 |
2,306.39 |
OD |
1,021.37 |
1,091.62 |
1,152.31 |
1,290.81 |
1,680.64 |
A/P Net |
106.80 |
78.14 |
35.35 |
59.48 |
111.54 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
1,187.26 |
1,231.69 |
1,240.08 |
1,406.67 |
1,793.16 |
Non-Current Liabilities |
29.22 |
34.92 |
24.65 |
34.60 |
34.28 |
Total Liabilities |
1,216.48 |
1,266.61 |
1,264.73 |
1,441.27 |
1,827.44 |
Authorized Capital |
621.17 |
621.17 |
621.17 |
621.17 |
621.17 |
Paid-Up Capital |
496.17 |
496.17 |
496.17 |
496.17 |
496.17 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
100.09 |
Retained Earnings (Deficit) |
499.48 |
222.89 |
466.36 |
67.08 |
-117.31 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
995.65 |
719.06 |
962.53 |
563.25 |
478.94 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
877.89 |
853.20 |
3,021.76 |
2,491.91 |
2,759.99 |
Other Income |
0.05 |
0.02 |
1.33 |
0.18 |
2.73 |
Total Revenues |
877.94 |
853.22 |
3,023.09 |
2,492.09 |
2,762.72 |
Costs |
805.60 |
654.62 |
2,364.20 |
2,258.61 |
2,728.62 |
Selling And Administrative Expenses |
25.99 |
24.18 |
109.18 |
103.86 |
132.23 |
Total Cost And Expenses |
831.71 |
679.47 |
2,474.99 |
2,363.54 |
2,861.79 |
EBITDA |
56.81 |
177.82 |
572.67 |
161.93 |
-47.14 |
Depre. & Amor. |
9.20 |
9.07 |
36.25 |
35.54 |
29.48 |
EBIT |
47.62 |
168.75 |
536.42 |
126.39 |
-76.62 |
Net Profit : Owners Of The Parent |
33.11 |
155.81 |
438.27 |
84.30 |
-127.45 |
EPS (B.) |
0.07 |
0.31 |
0.88 |
0.17 |
-0.25 |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
127.72 |
130.38 |
210.94 |
484.76 |
-174.00 |
Investing Cash Flow |
-3.73 |
-2.09 |
-9.47 |
-15.78 |
-30.58 |
Financing Cash Flow |
-139.59 |
-206.84 |
-274.13 |
-384.09 |
217.93 |
Net Cash Flow |
-15.60 |
-78.55 |
-72.66 |
84.89 |
13.35 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.33 |
1.09 |
1.29 |
0.96 |
ROE (%) |
36.81 |
41.99 |
57.45 |
16.18 |
ROA (%) |
19.79 |
14.10 |
25.35 |
5.86 |
D/E (X) |
1.22 |
1.76 |
1.31 |
2.56 |
Total Asset Turnover (X) |
1.45 |
1.29 |
1.43 |
1.16 |
Gross Profit Margin (%) |
8.23 |
23.27 |
21.76 |
9.36 |
EBIT Margin (%) |
5.42 |
19.78 |
17.74 |
5.07 |
Net Profit Margin (%) |
3.77 |
18.26 |
14.50 |
3.38 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
2.89 |
24.21 |
21.26 |
-9.71 |
COGs Growth |
23.06 |
1.45 |
4.68 |
-17.23 |
Total Revenue Growth |
2.90 |
24.21 |
21.31 |
-9.80 |
Total Expense Growth |
22.41 |
1.81 |
4.72 |
-17.41 |
Net Profit Growth |
-78.75 |
N/A |
419.87 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.55 |
4.54 |
5.56 |
5.03 |
Avg. Collection Period (Days) |
80.27 |
80.31 |
65.59 |
72.62 |
Inventory Turnover (Times) |
3.25 |
2.84 |
2.73 |
2.39 |
Avg. Inventory Period (Days) |
112.42 |
128.49 |
133.93 |
152.71 |
A/P Turnover (Times) |
27.20 |
24.40 |
49.87 |
26.41 |
Avg. Payment Period (Days) |
13.42 |
14.96 |
7.32 |
13.82 |
Cash Cycle (Days) |
179.27 |
193.84 |
192.20 |
211.52 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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