Company Summary
MILL MILLCON STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
sSET
CG Report:   
 
  Data as of 11 Aug 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
0.90 1.54 / 0.76 10.60 0.72 2,037.08 4,583.44 17,248.72 292.93 14.58
News
Date/Time Subject
26 Jul 2022 08:38   New shares of MILL to be traded on July 27, 2022
12 Jul 2022 17:38   Report on the results of the Exercise of MILL-W4 (F53-5)
06 Jul 2022 17:51   Report on the results of the Exercise of MILL-W6 (F53-5)
13 Jun 2022 07:31   New shares of MILL to be traded on June 14, 2022
13 Jun 2022 07:30   15 June 2022 is the last trading day of MILL-W4
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 5.42% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.46% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.88 3.53 4.35
    20 Days 13.92 11.62 9.37
    60 Days -13.46 -3.43 -13.94
    120 Days -16.10 3.66 -12.12
    YTD -18.18 -2.36 -16.40
    P/E (X) 10.60 5.06 18.39
    P/BV (X) 0.72 0.78 1.70
    Turnover Ratio (%) 0.11 0.15 0.93

    Top 10 Major 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
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,092.71  4,629.74  4,525.29 
    Market Cap (MB.) 4,583.44  5,601.98  4,118.01 
    Price (B./share) 0.90  1.10  0.78 
    BVPS (B./Share) 1.26  1.35  1.33 
    P/BV (X) 0.72  0.89  0.69 
    P/E (X) 10.60  59.35  27.84 
    Turnover Ratio (%) 29.62  142.63  5.44 
    Value Trade/Day (MB.) 11.50  42.53  0.68 
    Beta 1.29  1.04  0.39 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -18.18  41.83  31.88 
    Dividend Yield (%) 1.01  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.) 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 314.75 242.26 212.61 305.00 514.70
    A/R Net 2,369.61 1,616.31 1,458.87 1,838.37 3,045.94
    Inventories 2,153.01 1,854.88 2,141.82 1,741.76 2,821.61
    Current Assets 7,745.40 7,561.95 7,666.99 7,447.55 7,818.22
    PP&E Net 9,898.72 9,940.65 9,931.28 9,970.06 10,667.41
    Non-Current Assets 11,644.50 11,826.74 11,604.06 11,829.63 14,263.79
    Total Assets 19,389.89 19,388.69 19,271.05 19,277.18 22,082.01
    OD 9,636.65 8,958.44 9,226.17 8,756.14 9,556.95
    A/P Net 868.18 950.63 1,058.34 649.85 1,601.26
    Current portion of LT 324.88 355.49 342.84 355.27 599.96
    Current Liabilities 11,777.64 11,870.62 11,693.72 11,720.39 11,940.43
    Non-Current Liabilities 1,164.24 1,479.41 1,235.19 1,567.20 4,398.65
    Total Liabilities 12,941.88 13,350.03 12,928.91 13,287.59 16,339.08
    Authorized Capital 2,403.73 2,345.69 2,403.73 2,345.69 2,613.51
    Paid-Up Capital 1,851.89 1,810.12 1,851.89 1,810.11 1,810.11
    Premium (Discount) on Share Capital 3,890.22 3,890.22 3,890.22 3,890.22 3,890.22
    Retained Earnings (Deficit) -18.21 -75.69 -128.63 -130.18 150.00
    Treasury Stock - 317.71 - 317.71 317.71
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 685.95 696.43 690.67 701.76 252.58
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 6,409.86 6,003.38 6,304.16 5,954.21 5,785.21
    Minority Interest 38.16 35.29 37.97 35.38 -42.28
    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 5,107.66 2,738.63 15,539.64 11,455.37 17,326.92
    Other Income 33.51 37.19 113.61 62.12 91.40
    Total Revenues 5,141.17 2,775.82 15,694.87 11,517.49 17,418.32
    Costs 4,879.21 2,522.79 14,635.54 10,670.00 16,348.72
    Selling And Administrative Expenses 103.92 108.43 408.68 483.24 609.44
    Total Cost And Expenses 4,983.08 2,631.56 15,044.46 11,327.43 16,933.02
    EBITDA 292.93 240.75 1,130.67 599.32 1,054.64
    Depre. & Amor. 58.59 55.56 235.64 367.44 338.19
    EBIT 234.34 185.19 895.03 231.88 716.45
    Net Profit : Owners Of The Parent 110.42 54.50 376.36 -191.24 -25.37
    EPS (B.) 0.02 0.01 0.08 -0.04 -0.01
    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 -476.75 17.24 145.57 2,311.95 842.32
    Investing Cash Flow 442.00 -9.22 233.57 -511.59 8.69
    Financing Cash Flow 136.88 -70.80 -471.45 -1,997.81 -633.58
    Net Cash Flow 102.13 -62.77 -92.31 -197.45 217.43
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.66 0.64 0.66 0.64
    ROE (%) 6.96 -3.21 6.14 -3.26
    ROA (%) 4.87 0.90 4.64 1.12
    D/E (X) 2.01 2.21 2.04 2.22
    Total Asset Turnover (X) 0.93 0.51 0.81 0.56
    Gross Profit Margin (%) 4.47 7.88 5.82 6.86
    EBIT Margin (%) 4.56 6.67 5.70 2.01
    Net Profit Margin (%) 2.15 1.96 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
    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 86.50 -25.95 35.65 -33.89
    COGs Growth 93.41 -25.37 37.17 -34.73
    Total Revenue Growth 85.21 -25.63 36.27 -33.88
    Total Expense Growth 89.36 -25.32 32.81 -33.10
    Net Profit Growth 102.61 4.93 N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.60 5.10 10.52 4.69
    Avg. Collection Period (Days) 34.43 71.51 34.71 77.81
    Inventory Turnover (Times) 8.48 4.81 7.54 4.68
    Avg. Inventory Period (Days) 43.05 75.88 48.43 78.05
    A/P Turnover (Times) 24.91 9.48 19.86 9.48
    Avg. Payment Period (Days) 14.65 38.50 18.38 38.50
    Cash Cycle (Days) 62.82 108.88 64.76 117.36


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

    Market Alert (Latest)
    Market Surveillance Measures List 04 Oct 2021 - 12 Nov 2021
    more

    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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