Company Summary
MSC METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
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
9.20 13.60 / 5.75 13.32 1.69 360.00 3,312.00 4,721.72 210.19 11.92
News
Date/Time Subject
31 Aug 2022 08:25   Invitation to Shareholders to propose agenda and nominee's name for being the Director in advance for the Annual General Meeting in 2023
10 Aug 2022 17:58   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:57   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:56   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 17:03   Renewal of the term of Audit Committee
more

Company Profile
Address 400 Chalermprakiat Rama IX Road, Nong Bon, Prawet Bangkok 10250
Telephone 0-2089-4000
Fax 0-2726-2630-4
URL http://www.metrosystems.co.th
  Annual Report 2021
Establish Date 6/1/1986 Listed Date 09/05/1996
IPO Price (Baht) 48.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 18/12/2003

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / Technology / Electrical Products and Computer
    Current Market/Industry/Sector SET  / Technology / Information & Communication Technology

    Business
    The operations of the Company and its subsidiaries are distributors of computers and equipments, softwares, office supplies and other related services

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    30.92% 2,274 30.98% 1,709
    Foreign Shareholders 0.41% (As of 29/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.32% (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 -11.54 -10.22 -8.60
    20 Days -8.91 -8.65 -6.96
    60 Days -2.65 2.39 -3.02
    120 Days 54.62 95.04 64.08
    YTD 36.30 55.17 41.88
    P/E (X) 13.32 31.51 17.56
    P/BV (X) 1.69 2.79 1.59
    Turnover Ratio (%) 0.11 0.33 1.05

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. บริษัท เมโทรแวลูครีเอชั่น จำกัด 88,331,363 24.54
    2. METROPHOS CO., LTD. 69,165,402 19.21
    3. บริษัท เอ็มซี เบเคอรี่ จำกัด 46,419,600 12.89
    4. บริษัท ศรีกรุงวัฒนา จำกัด 14,560,000 4.04
    5. น.ส. วิรสุตา เชื้อรัตนพงษ์ 12,945,900 3.60
    6. นาง พรทิพย์ จารุวจนะ 10,000,000 2.78
    7. น.ส. สมจิตต์ จารุวจนะ 8,078,510 2.24
    8. นาย สุวพล สุวรุจิพร 7,142,490 1.98
    9. น.ส. ทิพวัลย์ จารุวจนะ 5,033,649 1.40
    10. MR. PHEERAWIT CHARUVAJANA 4,010,000 1.11

    Management Position
    1. Mr. SUNPITT SETHPORNPONG CHAIRMAN
    2. Mr. KITTI TECHATAVEEKIJKUL VICE CHAIRMAN
    3. Mr. TAVIT CHARUVAJANA MANAGING DIRECTOR / DIRECTOR
    4. Mr. SUVIJ SUVARUCHIPORN DIRECTOR
    5. Mr. WANARAK ECKACHAI DIRECTOR
    6. Mr. NARONG CHARUVAJANA DIRECTOR
    7. Mr. PRAVIT CHATTALADA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VIRACH APHIMETEETAMRONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mrs. PHORNSIRI THIVAVARNVONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 3,312.00  2,430.00  2,232.00 
    Price (B./share) 9.20  6.75  6.20 
    BVPS (B./Share) 5.45  5.33  5.18 
    P/BV (X) 1.69  1.27  1.20 
    P/E (X) 13.32  14.96  10.71 
    Turnover Ratio (%) 130.29  21.52  18.22 
    Value Trade/Day (MB.) 26.28  2.05  1.45 
    Beta 1.46  0.31  0.35 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 36.30  8.87  18.10 
    Dividend Yield (%) 4.13  4.44  7.26 
    Payout Ratio 0.55  0.66  0.78 
    Dividend Policy Not less than 50% of its net profit after income tax of its separate financial statement, except in the case of carried loss or further investment is intended

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.38 Baht 22 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.30 Baht 30 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.45 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. WILASINEE KRISHNAMRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. KASITI KETSURIYONK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. BARDIN LAPRANGSIRAT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    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 137.63 141.59 127.16 285.56 41.80
    A/R Net 1,492.01 1,120.16 1,438.86 1,233.47 1,321.30
    Inventories 445.39 515.88 372.36 329.48 400.60
    Current Assets 2,578.46 2,263.08 2,375.29 2,205.03 2,254.87
    PP&E Net 386.06 410.59 405.33 465.14 507.01
    Non-Current Assets 932.63 987.70 929.62 934.46 1,026.99
    Total Assets 3,511.09 3,250.78 3,304.90 3,139.49 3,281.87
    OD 154.54 247.05 100.00 143.90 148.29
    A/P Net 1,093.91 841.69 940.68 786.73 900.19
    Current portion of LT 1.97 6.50 4.30 8.92 9.35
    Current Liabilities 1,315.47 1,142.85 1,091.87 1,000.61 1,169.21
    Non-Current Liabilities 228.82 241.00 235.55 248.97 219.33
    Total Liabilities 1,544.29 1,383.85 1,327.42 1,249.58 1,388.54
    Authorized Capital 360.00 360.00 360.00 360.00 360.00
    Paid-Up Capital 360.00 360.00 360.00 360.00 360.00
    Premium (Discount) on Share Capital 234.22 234.22 234.22 234.22 234.22
    Retained Earnings (Deficit) 1,369.52 1,268.05 1,380.28 1,291.00 1,293.95
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - 0.70
     - Surplus (Deficits) - - - - 0.70
    Shareholders' Equity 1,963.74 1,862.27 1,974.50 1,885.22 1,888.87
    Minority Interest 3.06 4.67 2.98 4.69 4.46
    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 4,376.68 3,608.05 7,198.58 7,330.16 7,401.90
    Other Income 33.08 26.82 63.96 86.60 72.53
    Total Revenues 4,409.76 3,634.87 7,262.54 7,416.76 7,474.44
    Costs 3,802.53 3,076.61 6,138.56 6,253.52 6,192.19
    Selling And Administrative Expenses 437.80 452.80 920.28 904.46 997.90
    Total Cost And Expenses 4,241.34 3,535.30 7,017.25 7,216.78 7,190.09
    EBITDA 210.19 163.31 349.20 305.49 392.01
    Depre. & Amor. 36.84 48.55 93.67 108.68 105.54
    EBIT 173.35 114.76 255.53 196.81 286.48
    Net Profit : Owners Of The Parent 136.42 85.05 197.29 155.79 220.32
    EPS (B.) 0.38 0.24 0.55 0.43 0.61
    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 176.49 -19.18 146.62 404.96 597.09
    Investing Cash Flow -61.21 -98.17 -109.37 83.85 -251.34
    Financing Cash Flow -104.81 -26.62 -195.65 -245.05 -357.58
    Net Cash Flow 10.47 -143.97 -158.40 243.76 -11.83
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.96 1.98 2.18 2.20
    ROE (%) 13.00 9.08 10.22 8.26
    ROA (%) 9.29 6.61 7.93 6.13
    D/E (X) 0.79 0.74 0.67 0.66
    Total Asset Turnover (X) 2.38 2.28 2.25 2.31
    Gross Profit Margin (%) 13.12 14.73 14.73 14.69
    EBIT Margin (%) 3.93 3.16 3.52 2.65
    Net Profit Margin (%) 3.10 2.34 2.69 2.10

    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 21.30 2.24 -1.80 -0.97
    COGs Growth 23.59 2.16 -1.84 0.99
    Total Revenue Growth 21.32 1.48 -2.08 -0.77
    Total Expense Growth 19.97 1.42 -2.76 0.37
    Net Profit Growth 60.39 14.29 26.63 -29.29

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 6.10 6.62 5.39 5.74
    Avg. Collection Period (Days) 59.84 55.13 67.75 63.61
    Inventory Turnover (Times) 14.28 12.49 17.49 17.13
    Avg. Inventory Period (Days) 25.56 29.22 20.87 21.31
    A/P Turnover (Times) 7.09 7.56 7.11 7.41
    Avg. Payment Period (Days) 51.46 48.29 51.36 49.23
    Cash Cycle (Days) 33.93 36.07 37.26 35.68


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

    Market Alert (Latest)
    No Information Found
    more

    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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