Company Summary
MCS M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
sSET
CG Report:   
 
  Data as of 29 Sep 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
10.10 15.20 / 9.90 4.98 1.22 477.00 4,817.70 6,251.79 314.75 5.05
News
Date/Time Subject
15 Aug 2022 08:31   Resignation of CEO and appointment the Senior Advisor
15 Aug 2022 08:26   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 08:26   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 08:26   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
23 Jun 2022 12:56   Achieved of renewal "S" Class Fabricator Certificate
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Company Profile
Address 70 MOO 2, TAMBOL CHANGYAI, AMPHOE BANG-SAI Ayutthya 13290
Telephone 0-3537-2961-6, 08-9900-1217-8
Fax 0-3537-2967-8
URL http://www.mcssteel.com
  Annual Report 2021
Establish Date 1992 Listed Date 15/07/2005
IPO Price (Baht) 2.40 @Par1.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Industrials / Steel and Metal Products

    Business
    -

    Free Float 16 Mar 2022 16 Mar 2021
    % /Shareholders
    97.96% 13,617 87.47% 8,884
    Foreign Shareholders 13.40% (As of 29/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  9.18% (As of 29/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.81 1.53 -0.61
    20 Days -1.94 0.52 0.16
    60 Days -13.68 -4.21 -14.01
    120 Days -26.81 -1.06 -22.34
    YTD -31.76 -14.38 -28.96
    P/E (X) 4.98 5.89 17.56
    P/BV (X) 1.22 0.77 1.59
    Turnover Ratio (%) 0.13 0.10 1.05

    Top 10 Shareholders(@16 Mar 2022) Share %
    1. บริษัท Thai NVDR Company Limited 56,229,295 11.79
    2. NOMURA SECURITIES CO LTD-CLIENT A/C 22,500,000 4.72
    3. UBS AG LONDON BRANCH 18,364,900 3.85
    4. MRS. DORN TEANTAVORNWONG 17,700,000 3.71
    5. นาย สุรกิต รติทอง 14,300,000 3.00
    6. นาย สุรชัย รติทอง 13,200,000 2.77
    7. นาย สมเกียรติ เทิดทูลทวีเดช 6,580,400 1.38
    8. MR. NAIYUAN CHI 6,500,000 1.36
    9. MR. SOMPONG METASATIDSUK 5,100,000 1.07
    10. กองทุนเปิด ไทยพาณิชย์เซ็ท อินเด็กซ์ ฟันด์ 4,950,900 1.04

    Management Position
    1. Mr. NAIYUAN CHI CHAIRMAN OF BOARD DIRECTOR
    2. Miss WANNA PHOLKAEW MANAGING DIRECTOR / DIRECTOR
    3. Mr. PHAIRAT VIWATBORVORNWONG DIRECTOR
    4. Mr. PORNCHAI PHISARNANUKUNKIT DIRECTOR
    5. Mr. HIDEO IWAKI DIRECTOR
    6. GEN. TITIWAT KAMLANG-EK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. TINAKORN SEEDASOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SUPOJ KAEWMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss PENPRAPA VONGKOVIT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 477.00  477.00  477.00 
    Market Cap (MB.) 4,817.70  7,059.60  6,201.00 
    Price (B./share) 10.10  14.80  13.00 
    BVPS (B./Share) 8.25  9.41  7.49 
    P/BV (X) 1.22  1.57  1.74 
    P/E (X) 4.98  5.48  6.52 
    Turnover Ratio (%) 78.60  195.78  102.24 
    Value Trade/Day (MB.) 26.69  56.53  24.28 
    Beta 0.44  0.52  0.87 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -31.76  13.85  36.13 
    Dividend Yield (%) 12.57  6.76  5.00 
    Payout Ratio 0.63  0.51  0.40 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.50 Baht 05 May 2022 Cash
    01 Jan 2021 - 30 Sep 2021 0.37 Baht 09 Dec 2021 Cash
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 15 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.60 Baht 28 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.40 Baht 10 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.40 Baht 29 Apr 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.25 Baht 04 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 351.30 462.76 566.37 378.29 473.32
    A/R Net 1,332.12 1,647.65 1,788.65 1,391.11 1,181.36
    Inventories 2,173.64 2,437.30 1,990.92 2,391.30 1,912.65
    Current Assets 3,864.89 4,555.55 4,353.78 4,167.85 3,567.33
    PP&E Net 1,397.01 1,454.45 1,457.31 1,416.43 1,413.46
    Non-Current Assets 1,853.49 1,818.26 1,857.33 1,825.22 1,529.17
    Total Assets 5,718.38 6,373.81 6,211.11 5,993.07 5,096.49
    OD 15.17 12.56 39.84 - -
    A/P Net 1,436.79 1,947.81 1,361.42 2,017.25 1,900.79
    Current portion of LT - - - - -
    Current Liabilities 1,476.83 2,055.91 1,459.42 2,094.31 1,901.78
    Non-Current Liabilities 130.45 120.04 128.08 116.39 139.54
    Total Liabilities 1,607.28 2,175.96 1,587.50 2,210.69 2,041.32
    Authorized Capital 477.00 477.00 477.00 477.00 500.00
    Paid-Up Capital 477.00 477.00 477.00 477.00 500.00
    Premium (Discount) on Share Capital 140.00 140.00 140.00 140.00 140.00
    Retained Earnings (Deficit) 4,601.88 4,240.75 4,646.99 3,884.69 3,739.00
    Treasury Stock - - - - 295.81
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,285.88 -795.72 -796.69 -816.98 -1,094.62
     - Surplus (Deficits) - - - - -168.86
    Shareholders' Equity 3,933.00 4,062.03 4,467.30 3,684.71 2,988.58
    Minority Interest 178.10 135.83 156.31 97.66 66.59
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 2,287.85 3,083.82 6,906.59 4,251.78 3,300.34
    Other Income 14.23 15.69 37.32 32.09 50.47
    Total Revenues 2,302.08 3,099.51 6,943.91 4,283.88 3,350.82
    Costs 1,572.94 1,769.55 3,968.37 2,563.73 2,150.25
    Selling And Administrative Expenses 516.34 499.18 1,306.76 465.24 520.36
    Total Cost And Expenses 2,089.28 2,268.73 5,275.13 3,114.28 2,706.36
    EBITDA 314.75 853.31 1,777.18 1,310.68 786.86
    Depre. & Amor. 78.21 58.91 137.40 188.09 135.34
    EBIT 236.54 794.40 1,639.78 1,122.59 651.51
    Net Profit : Owners Of The Parent 193.24 642.25 1,415.77 954.08 608.54
    EPS (B.) 0.41 1.35 2.97 2.00 1.28
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 189.83 453.93 967.15 500.35 366.60
    Investing Cash Flow -142.61 -79.52 -144.44 -181.24 -142.50
    Financing Cash Flow -266.60 -287.59 -633.43 -409.79 -527.61
    Net Cash Flow -219.38 86.83 189.28 -90.69 -303.51
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.62 2.22 2.98 1.99
    ROE (%) 24.18 31.31 34.73 28.59
    ROA (%) 17.89 24.01 26.87 20.25
    D/E (X) 0.39 0.52 0.34 0.58
    Total Asset Turnover (X) 1.02 0.88 1.14 0.77
    Gross Profit Margin (%) 31.25 42.62 42.54 39.70
    EBIT Margin (%) 10.27 25.63 23.61 26.21
    Net Profit Margin (%) 8.53 21.75 21.02 23.09

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -25.81 42.92 62.44 28.83
    COGs Growth -11.11 30.37 54.79 19.23
    Total Revenue Growth -25.73 42.53 62.09 27.85
    Total Expense Growth -7.91 36.23 69.39 15.07
    Net Profit Growth -69.91 45.48 48.39 56.78

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.10 3.75 4.34 3.31
    Avg. Collection Period (Days) 88.99 97.43 84.02 110.42
    Inventory Turnover (Times) 1.64 1.33 1.81 1.19
    Avg. Inventory Period (Days) 223.10 273.82 201.53 306.38
    A/P Turnover (Times) 2.23 1.62 2.35 1.31
    Avg. Payment Period (Days) 163.77 225.41 155.38 278.91
    Cash Cycle (Days) 148.33 145.84 130.17 137.89


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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