THE |
THE STEEL PUBLIC COMPANY LIMITED |
Industrials/Steel and Metal Products |
SET |
CG Report: - |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.06 |
3.64 / 1.92 |
2.29 |
0.83 |
551.03 |
2,270.25 |
5,376.74 | 283.17 |
4.12 |
|
News |
Date/Time |
Subject |
17 May 2022 17:01 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:01 | Interim Dividend Payment |
17 May 2022 17:01 | Resignation of Director, Chairman of the Executive Director, Executive Director and Chief Executive Officer and appointment of new Director including changing of Authorized Directors |
17 May 2022 17:00 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 17:00 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
|
Company Profile |
Address |
1401 Ekkachai Road, Bangbon Tai Sub-district, Bangbon District Bangkok 10150 |
Telephone |
0-2894-8889-90 |
Fax |
0-2408-0272-4 |
URL |
http://www.thesteel.co.th |
|
Annual Report 2021 |
Establish Date |
17/04/1991 |
Listed Date |
09/08/2007 |
IPO Price (Baht) |
3.00 |
@Par1.00 Baht |
IPO Financial Advisory |
BFIT SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 18/04/2017 |
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 |
The Company has been selling various kind of metal products, raw materials (not forming),such as, Hot Roll Coil and forming, such as, slitting, plate, and other hot formings and cold formings, steel channel bar, steel angle bar, rip c-channel and steel pipe. |
Free Float |
15 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
5.91% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.57% (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 |
-3.74 |
-2.58 |
-3.98 |
20 Days |
-8.85 |
0.31 |
-3.79 |
60 Days |
-23.13 |
-4.42 |
-16.85 |
120 Days |
-11.21 |
1.58 |
-6.41 |
YTD |
-11.21 |
1.58 |
-6.41 |
P/E (X) |
2.29 |
4.91 |
18.51 |
P/BV (X) |
0.83 |
0.82 |
1.65 |
Turnover Ratio (%) |
N/A |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@31 May 2022) |
Share |
% |
1. |
นาย บุญชัย จิระพงษ์ตระกูล |
188,000,000 |
17.06 |
2. |
นาย NIRUT NGAMCHAMNANRITH |
160,000,000 |
14.52 |
3. |
นาย สุรช จิระพงษ์ตระกูล |
129,810,000 |
11.78 |
4. |
นาง WANNA SITTISIRINUKUL |
79,000,000 |
7.17 |
5. |
UOB KAY HIAN PRIVATE LIMITED |
65,078,300 |
5.91 |
6. |
นาย ภาณุ จารุพิรุฬห์ |
60,000,000 |
5.44 |
7. |
น.ส. นิสา งามชำนัญฤทธิ์ |
58,000,000 |
5.26 |
8. |
นาย สุวิทย์ จิระพงษ์ตระกูล |
55,004,900 |
4.99 |
9. |
นาย JUMPOD CHUWONG |
54,000,000 |
4.90 |
10. |
น.ส. รัตนา จิระพงษ์ตระกูล |
49,246,100 |
4.47 |
Management |
Position |
1. |
Mr. MANU LEOPAIROTE |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. SUROJ JIRAPHONGTRAKUL |
CHAIRMAN OF THE EXECUTIVE DIRECTORS / CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. NIRUT NGAMCHAMNANRITH |
DIRECTOR |
4. |
Miss PROUDPALIN VACHARABENJAPAT |
DIRECTOR |
5. |
Mr. RUJIRA JIRAPHONGTRAKUL |
DIRECTOR |
6. |
Mrs. SEENUAL TASANAPANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. SUMATH CHINNARAKSA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,102.06 |
1,102.06 |
1,102.06 |
Market Cap (MB.) |
2,270.25 |
2,556.78 |
1,620.03 |
Price (B./share) |
2.06 |
2.32 |
1.47 |
BVPS (B./Share) |
2.48 |
2.04 |
1.44 |
P/BV (X) |
0.83 |
1.14 |
1.02 |
P/E (X) |
2.29 |
2.88 |
N/A |
Turnover Ratio (%) |
25.16 |
78.93 |
20.09 |
Value Trade/Day (MB.) |
5.99 |
11.22 |
1.64 |
Beta |
1.22 |
0.95 |
0.43 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-11.21 |
57.82 |
-28.64 |
Dividend Yield (%) |
9.71 |
1.29 |
2.04 |
Payout Ratio |
0.11 |
0.25 |
N/A |
Dividend Policy |
Not less than 50% of the Company?s net profit after tax and allocation of legal reserve and other reserve in each year. However, dividend payment will depend on economic conditions (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.10 |
Baht |
15 Jun 2022 |
Cash |
01 Jan 2021 - 31 Mar 2021 |
0.20 |
Baht |
10 Jun 2021 |
Cash |
- |
0.03 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.03 |
Baht |
12 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED |
Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED |
Ms. AREE GORPINPAITOON/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
199.26 |
270.97 |
88.94 |
199.38 |
136.67 |
A/R Net |
1,900.41 |
1,667.78 |
1,592.46 |
1,496.98 |
2,015.04 |
Inventories |
1,890.47 |
1,217.15 |
1,798.17 |
978.42 |
1,312.03 |
Current Assets |
4,122.26 |
3,176.04 |
3,798.76 |
2,676.77 |
3,480.73 |
PP&E Net |
926.11 |
992.48 |
936.43 |
944.52 |
1,089.90 |
Non-Current Assets |
1,913.10 |
1,722.47 |
1,808.58 |
1,648.70 |
1,843.90 |
Total Assets |
6,035.36 |
4,898.52 |
5,607.34 |
4,325.47 |
5,324.63 |
OD |
2,583.50 |
2,258.97 |
2,623.36 |
2,349.53 |
3,138.21 |
A/P Net |
533.04 |
566.60 |
298.82 |
312.82 |
309.09 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
3,262.37 |
2,898.22 |
3,041.80 |
2,670.76 |
3,489.83 |
Non-Current Liabilities |
37.23 |
32.50 |
37.87 |
37.38 |
43.85 |
Total Liabilities |
3,299.59 |
2,930.73 |
3,079.67 |
2,708.14 |
3,533.68 |
Authorized Capital |
825.01 |
825.01 |
825.01 |
825.01 |
825.01 |
Paid-Up Capital |
551.03 |
551.03 |
551.03 |
551.03 |
551.03 |
Premium (Discount) on Share Capital |
947.95 |
947.95 |
947.95 |
947.95 |
947.94 |
Retained Earnings (Deficit) |
1,434.45 |
665.82 |
1,227.07 |
316.42 |
488.66 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-203.82 |
-203.82 |
-203.82 |
-203.82 |
-203.82 |
- Surplus (Deficits) |
-203.82 |
-203.82 |
-203.82 |
- |
- |
Shareholders' Equity |
2,729.60 |
1,960.97 |
2,522.22 |
1,611.57 |
1,783.81 |
Minority Interest |
6.16 |
6.82 |
5.45 |
5.76 |
7.14 |
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 |
3,647.05 |
3,202.78 |
14,518.97 |
7,445.91 |
10,280.69 |
Other Income |
124.05 |
5.31 |
41.75 |
14.26 |
9.07 |
Total Revenues |
3,771.10 |
3,208.09 |
14,560.71 |
7,460.26 |
10,289.96 |
Costs |
3,420.82 |
2,794.02 |
13,058.93 |
7,150.66 |
9,993.98 |
Selling And Administrative Expenses |
109.92 |
97.93 |
413.31 |
192.59 |
222.09 |
Total Cost And Expenses |
3,530.75 |
2,891.95 |
13,472.24 |
7,363.84 |
10,178.45 |
EBITDA |
283.17 |
444.42 |
1,465.59 |
84.90 |
417.07 |
Depre. & Amor. |
20.04 |
19.58 |
86.08 |
96.39 |
97.84 |
EBIT |
263.13 |
424.84 |
1,379.50 |
-11.49 |
319.23 |
Net Profit : Owners Of The Parent |
208.09 |
349.40 |
1,131.01 |
-130.57 |
215.51 |
EPS (B.) |
0.19 |
0.32 |
1.03 |
-0.12 |
0.20 |
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 |
124.50 |
165.05 |
-92.50 |
999.84 |
197.12 |
Investing Cash Flow |
41.25 |
-0.86 |
-9.31 |
-19.68 |
-18.67 |
Financing Cash Flow |
-55.42 |
-92.61 |
-8.63 |
-917.45 |
-117.43 |
Net Cash Flow |
110.33 |
71.59 |
-110.45 |
62.71 |
61.02 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.26 |
1.10 |
1.25 |
1.00 |
ROE (%) |
42.20 |
21.23 |
54.72 |
-7.69 |
ROA (%) |
22.28 |
11.37 |
27.78 |
-0.24 |
D/E (X) |
1.21 |
1.49 |
1.22 |
1.67 |
Total Asset Turnover (X) |
2.77 |
1.81 |
2.93 |
1.55 |
Gross Profit Margin (%) |
6.20 |
12.76 |
10.06 |
3.97 |
EBIT Margin (%) |
6.98 |
13.24 |
9.47 |
-0.15 |
Net Profit Margin (%) |
5.53 |
10.92 |
7.77 |
-1.77 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
13.87 |
85.27 |
94.99 |
-27.57 |
COGs Growth |
22.43 |
61.64 |
82.63 |
-28.45 |
Total Revenue Growth |
17.55 |
85.19 |
95.18 |
-27.50 |
Total Expense Growth |
22.09 |
61.28 |
82.95 |
-27.65 |
Net Profit Growth |
-40.45 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.48 |
5.08 |
9.51 |
4.24 |
Avg. Collection Period (Days) |
43.03 |
71.87 |
38.39 |
86.08 |
Inventory Turnover (Times) |
8.81 |
7.14 |
9.41 |
6.24 |
Avg. Inventory Period (Days) |
41.44 |
51.14 |
38.80 |
58.46 |
A/P Turnover (Times) |
26.80 |
24.28 |
46.66 |
23.00 |
Avg. Payment Period (Days) |
13.62 |
15.03 |
7.82 |
15.87 |
Cash Cycle (Days) |
70.85 |
107.97 |
69.37 |
128.66 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|