Company Summary
MILL MILLCON STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
sSET
CG Report:   
 
  Data as of 06 Oct 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
0.83 1.49 / 0.76 11.00 0.68 2,221.88 4,610.40 17,736.15 537.50 15.14
News
Date/Time Subject
08 Sep 2022 08:23   New shares of MILL to be traded on September 9, 2022
07 Sep 2022 12:32   Report on the results of sale of common shares offered to private placement (F53-5)
29 Aug 2022 17:59   Report on the results of sale of common shares offered to private placement (F53-5)
29 Aug 2022 17:58   Allotment of Additional Shares Under a General Mandate (Edited)
24 Aug 2022 17:33   Right Adjustment of MILL-W6
more

Company Profile
Address 9,11,13 Soi Bangkradee 32, Bangkradee Road, Samaedam Sub-district, Bangkhunthian District Bangkok 10150
Telephone 0-2896-4444
Fax 0-2896-4449
URL http://www.millconsteel.com
  Annual Report 2019
Establish Date 31/07/1998 Listed Date 06/11/2007
IPO Price (Baht) 2.90 @Par1.00 Baht
IPO Financial Advisory
  • KTB SECURITIES CO., LTD.
  • Par 0.40 Baht
    Last Par Change Old 1.00 : New 0.40 @ 10/03/2010

    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
    Millcon Steel PLC Group or MILLCON is a manufacturer and a distributor of a complete range of steel products, of which both domestic and international institutions certify. MILLCON strives for excellent operation capability to create value for all stakeholders with 3 strategic investments: (1) Vertical Integration by investing in construction material distribution companies, (2) Customer-centric Differentiation by investing the manufacture of specialized steel products for automobile manufacturing industry, and (3) Demand-oriented Supply Chain by investing in auxiliary companies. The strategy revolves around the concept ?Think Beyond Steel? where the core business operation is supported and strengthen to create value for customers in every business aspect.

    Free Float 30 Mar 2022 31 Mar 2021
    % /Shareholders
    36.71% 10,271 31.10% 4,001
    Foreign Shareholders 5.02% (As of 06/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.56% (As of 06/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.22 0.44 1.42
    20 Days -4.60 -3.37 -1.91
    60 Days 5.06 5.98 1.93
    120 Days -23.28 1.87 -17.87
    YTD -24.55 -6.07 -21.30
    P/E (X) 11.00 5.94 17.54
    P/BV (X) 0.68 0.77 1.59
    Turnover Ratio (%) 0.02 0.03 0.80

    Top 10 Shareholders(@10 May 2022) Share %
    1. นาย สิทธิชัย ลีสวัสดิ์ตระกูล 1,728,817,509 37.34
    2. บริษัท เจนเนอรัล เอนจิเนียริ่ง จำกัด (มหาชน) 638,800,064 13.80
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 489,880,876 10.58
    4. บริษัท นิมิตร โฮลดิ้ง จำกัด 97,164,953 2.10
    5. UOB KAY HIAN PRIVATE LIMITED 64,746,228 1.40
    6. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 63,849,493 1.38
    7. นาง สุชาดา ลีสวัสดิ์ตระกูล 58,592,483 1.27
    8. นาย ธนภาคย์ ยงพิพัฒน์วงศ์ 54,405,333 1.18
    9. CITI (NOMINEES) LIMITED-PBG CLIENTS H.K. 50,355,609 1.09
    10. MR. CHALERMCHAI MAHAGITSIRI 48,539,240 1.05

    Management Position
    1. GEN. WINAI PHATTIYAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PRAVIT HORUNGRUANG PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. POL. GEN. SOONTORN SAIKWAN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Miss JUREERAT LAPANAVANICH DIRECTOR
    5. Mr. SOPHON PHOLPRASIT DIRECTOR
    6. Mr. VIPOOTA TRAKULHOON DIRECTOR
    7. Ms. SUREERAT LEESWADTRAKUL DIRECTOR
    8. Mr. PRATANA BONGKOJMASS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,554.70  4,629.74  4,525.29 
    Market Cap (MB.) 4,610.40  5,601.98  4,118.01 
    Price (B./share) 0.83  1.10  0.78 
    BVPS (B./Share) 1.22  1.35  1.33 
    P/BV (X) 0.68  0.89  0.69 
    P/E (X) 11.00  59.35  27.84 
    Turnover Ratio (%) 34.33  142.63  5.44 
    Value Trade/Day (MB.) 10.41  42.53  0.68 
    Beta 1.32  1.04  0.39 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -24.55  41.83  31.88 
    Dividend Yield (%) 1.00  0.26  2.20 
    Payout Ratio 0.11  0.15  0.61 
    Dividend Policy Not less than 40% of our net profit after tax and statutory reserve and various reserves as required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 10.00 : 1.00 Share 27 May 2022 Stock
    - 0.01 Baht 27 May 2022 Cash
    - 15.00 : 1.00 Share 28 May 2021 Stock
    - 0.0033 Baht 28 May 2021 Cash
    - 0.02 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SAWINEE SAWANONT/PKF AUDIT (THAILAND) LIMITED
    MR. PITINAN LILAMETHWAT/PKF AUDIT (THAILAND) LIMITED
    Miss TANYARAT KONGNIWATSIRI/PKF AUDIT (THAILAND) LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 385.37 233.44 212.61 305.00 514.70
    A/R Net 2,494.45 2,234.73 1,458.87 1,838.37 3,045.94
    Inventories 2,463.77 2,022.62 2,141.82 1,741.76 2,821.61
    Current Assets 8,133.19 7,647.92 7,666.99 7,447.55 7,818.22
    PP&E Net 9,841.29 9,895.85 9,931.28 9,970.06 10,667.41
    Non-Current Assets 11,800.02 11,814.52 11,604.06 11,829.63 14,263.79
    Total Assets 19,933.21 19,462.44 19,271.05 19,277.18 22,082.01
    OD 10,050.55 8,848.62 9,226.17 8,756.14 9,556.95
    A/P Net 1,073.40 1,360.30 1,058.34 649.85 1,601.26
    Current portion of LT 308.17 355.49 342.84 355.27 599.96
    Current Liabilities 12,378.68 11,981.11 11,693.72 11,720.39 11,940.43
    Non-Current Liabilities 1,093.14 1,388.61 1,235.19 1,567.20 4,398.65
    Total Liabilities 13,471.83 13,369.72 12,928.91 13,287.59 16,339.08
    Authorized Capital 3,251.55 2,403.73 2,403.73 2,345.69 2,613.51
    Paid-Up Capital 2,037.08 1,851.89 1,851.89 1,810.11 1,810.11
    Premium (Discount) on Share Capital 3,890.23 3,890.22 3,890.22 3,890.22 3,890.22
    Retained Earnings (Deficit) -198.19 -385.00 -128.63 -130.18 150.00
    Treasury Stock - - - 317.71 317.71
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 692.97 699.39 690.67 701.76 252.58
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 6,422.09 6,056.51 6,304.16 5,954.21 5,785.21
    Minority Interest 39.30 36.22 37.97 35.38 -42.28
    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 9,929.29 7,152.07 15,539.64 11,455.37 17,326.92
    Other Income 59.52 99.76 113.61 62.12 91.40
    Total Revenues 9,988.81 7,251.83 15,694.87 11,517.49 17,418.32
    Costs 9,450.93 6,705.44 14,635.54 10,670.00 16,348.72
    Selling And Administrative Expenses 255.99 205.10 408.68 483.24 609.44
    Total Cost And Expenses 9,706.86 6,910.28 15,044.46 11,327.43 16,933.02
    EBITDA 537.50 496.89 1,130.67 599.32 1,054.64
    Depre. & Amor. 114.91 114.64 235.64 367.44 338.19
    EBIT 422.60 382.25 895.03 231.88 716.45
    Net Profit : Owners Of The Parent 161.91 119.00 376.36 -191.24 -25.37
    EPS (B.) 0.03 0.03 0.08 -0.04 -0.01
    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 -371.34 372.10 145.57 2,311.95 842.32
    Investing Cash Flow 251.67 -20.42 233.57 -511.59 8.69
    Financing Cash Flow 292.50 -423.22 -471.45 -1,997.81 -633.58
    Net Cash Flow 172.83 -71.54 -92.31 -197.45 217.43
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.66 0.64 0.66 0.64
    ROE (%) 6.72 -2.25 6.14 -3.26
    ROA (%) 4.75 1.07 4.64 1.12
    D/E (X) 2.08 2.19 2.04 2.22
    Total Asset Turnover (X) 0.94 0.60 0.81 0.56
    Gross Profit Margin (%) 4.82 6.24 5.82 6.86
    EBIT Margin (%) 4.23 5.27 5.70 2.01
    Net Profit Margin (%) 1.63 1.65 2.41 -1.46

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    31 Aug 2022 PP 461,990,000 5,554,695,966 0.40
    30 May 2022 XD 462,963,890 5,092,699,843 0.40
    28 May 2021 XD 289,352,544 4,629,735,953 0.40

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 38.83 12.56 35.65 -33.89
    COGs Growth 40.94 15.36 37.17 -34.73
    Total Revenue Growth 37.74 13.42 36.27 -33.88
    Total Expense Growth 40.47 13.97 32.81 -33.10
    Net Profit Growth 36.06 95.24 N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 8.77 5.47 10.52 4.69
    Avg. Collection Period (Days) 41.64 66.71 34.71 77.81
    Inventory Turnover (Times) 7.75 5.62 7.54 4.68
    Avg. Inventory Period (Days) 47.11 64.92 48.43 78.05
    A/P Turnover (Times) 17.09 10.32 19.86 9.48
    Avg. Payment Period (Days) 21.36 35.36 18.38 38.50
    Cash Cycle (Days) 67.39 96.28 64.76 117.36


    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 MILL-W6, MILL-W6-R

    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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