Company Summary
2S 2S METAL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 23 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.05 7.25 / 2.70 4.17 1.40 500.00 3,024.99 3,291.92 671.24 3.49
News
Date/Time Subject
15 Sep 2021 17:19   Changing of Chief Accountant
09 Aug 2021 17:06   Financial Performance Quarter 2 (F45) (Reviewed)
09 Aug 2021 17:06   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 17:06   Notification of the interim dividend payment
09 Aug 2021 17:05   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Address 8/5 Moo 14, Tha-change, Bangklam District Songkhla 90110
Telephone 0-7480-0111
Fax 0-7480-1286
URL www.ss.co.th
  Annual Report 2020
Establish Date 29/05/1992 Listed Date 02/09/2009
IPO Price (Baht) 1.90 @Par1.00 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 21/06/2021
    Previous Market/Industry/Sector mai  / Industrial / Industrial
    Current Market/Industry/Sector SET  / Industrials / Steel and Metal Products

    Business
    Manufacturing and Distribution of steel products

    Free Float 12 Mar 2021 27 May 2020
    % /Shareholders
    58.11% 1,558 58.29% 1,514
    Foreign Shareholders 0.29% (As of 23/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.00% (As of 23/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.37 -8.80 -10.34
    20 Days -0.82 -2.65 -3.80
    60 Days 5.22 -3.27 2.70
    120 Days 12.04 -19.76 7.44
    YTD 60.05 -13.54 42.21
    P/E (X) 4.17 8.76 20.85
    P/BV (X) 1.40 1.09 1.75
    Turnover Ratio (%) 0.56 1.11 2.22

    Top 10 Major Shareholders(@23 Aug 2021) Share %
    1. นาย สมบัติ ลีสวัสดิ์ตระกูล 91,534,050 18.31
    2. MR. SANGRUNG NITIPAVACHON 29,109,087 5.82
    3. น.ส. ธนิกา ตั้งพูนผลวิวัฒน์ 23,748,000 4.75
    4. MR. PREEDA WONGSATITPORN 22,397,165 4.48
    5. น.ส. นิสาภ์ รุ่งรัตนาอุบล 18,562,500 3.71
    6. น.ส. บุญศรี ปัญญาเปี่ยมศักดิ์ 15,417,277 3.08
    7. น.ส. อัมพร นิติภาวะชน 15,248,348 3.05
    8. นาย สันต์ อมรเลิศวิมาน 15,134,415 3.03
    9. น.ส. SIWAPORN NITIPAVACHON 14,006,124 2.80
    10. นาง SUPORN NITIPHAWACHON 13,746,490 2.75

    Management Position
    1. Mr. KUNCHIT SINGSUWAN CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SOMBAT LEESWADTRAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURAPON SATIMANONT VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    4. Mr. SANGRUNG NITIPAWACHON MANAGING DIRECTOR / DIRECTOR
    5. Miss BUNSRI PANYAPIAMSAK DIRECTOR
    6. Mr. TANATAT CHAWALDIT DIRECTOR
    7. Mr. PREEDA WONGSATITPORN DIRECTOR
    8. Mrs. CHINTANA TECHAMONTRIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. GEN. PHAIRAT PHOUBON INDEPENDENT DIRECTOR
    10. Mr. WORAVIT CHAILIMPAMONTRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 500.00  450.00  450.00 
    Market Cap (MB.) 3,024.99  1,890.00  900.00 
    Price (B./share) 6.05  3.78  1.80 
    BVPS (B./Share) 4.33  3.68  3.04 
    P/BV (X) 1.40  1.14  0.66 
    P/E (X) 4.17  5.92  7.93 
    Turnover Ratio (%) 62.26  16.94  19.26 
    Value Trade/Day (MB.) 10.33  0.95  0.80 
    Beta 1.24  0.62  0.23 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 60.05  110.00  -13.04 
    Dividend Yield (%) 3.72  3.33  7.00 
    Payout Ratio 0.29  0.10  0.56 
    Dividend Policy At least 40% of net profit after corporate income tax of the Company's Financial Statements and after statutory reserve and other reserve as specified by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.20 Baht 06 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 9.00 : 1.00 Share 20 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 20 May 2021 Cash
    01 Jul 2019 - 31 Dec 2019 0.07 Baht 21 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.07 Baht 12 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.07 Baht 23 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    		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/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 118.04 177.64 132.11 131.85 64.83
    A/R Net 338.09 383.45 275.39 349.08 353.92
    Inventories 1,064.48 590.47 1,056.06 557.25 632.01
    Current Assets 1,848.38 1,277.79 1,492.26 1,187.55 1,267.38
    PP&E Net 601.01 597.55 605.19 558.29 553.31
    Non-Current Assets 701.91 617.79 712.68 578.96 590.08
    Total Assets 2,550.29 1,895.58 2,204.94 1,766.51 1,857.46
    OD 144.09 168.50 176.24 282.23 451.77
    A/P Net 47.05 39.86 149.09 28.61 19.94
    Current portion of LT - 1.39 - - -
    Current Liabilities 349.72 296.99 408.25 350.38 510.34
    Non-Current Liabilities 36.49 43.35 41.08 38.46 32.93
    Total Liabilities 386.21 340.34 449.33 388.84 543.27
    Authorized Capital 500.00 550.00 550.00 550.00 550.00
    Paid-Up Capital 500.00 450.00 450.00 450.00 450.00
    Premium (Discount) on Share Capital 121.76 121.76 121.76 121.76 121.76
    Retained Earnings (Deficit) 1,519.98 957.07 1,159.61 780.95 714.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 23.59 28.18 26.11 26.84 29.50
     - Surplus (Deficits) - - - 26.84 -
    Shareholders' Equity 2,165.32 1,557.01 1,757.48 1,379.55 1,315.88
    Minority Interest -1.24 -1.77 -1.88 -1.89 -1.70
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 3,327.48 2,991.26 5,603.02 5,396.27 5,449.51
    Other Income 15.09 11.32 20.84 16.19 11.88
    Total Revenues 3,343.66 3,003.56 5,625.92 5,413.94 5,462.98
    Costs 2,578.07 2,626.39 4,865.66 4,989.97 5,092.02
    Selling And Administrative Expenses 115.61 130.61 247.51 243.84 225.19
    Total Cost And Expenses 2,693.67 2,757.01 5,113.17 5,233.81 5,317.21
    EBITDA 671.24 265.85 538.65 212.12 183.22
    Depre. & Amor. 24.14 22.74 46.68 42.22 38.08
    EBIT 647.10 243.11 491.97 169.90 145.13
    Net Profit : Owners Of The Parent 522.86 207.62 410.17 133.38 105.55
    EPS (B.) 1.05 0.46 0.91 0.30 0.23
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 144.66 241.81 306.21 333.63 193.34
    Investing Cash Flow -10.74 -51.28 -166.41 -31.32 -83.05
    Financing Cash Flow -145.57 -146.12 -138.78 -232.54 -118.09
    Net Cash Flow -11.65 44.41 1.01 69.77 -7.80
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 5.29 4.30 3.66 3.39
    ROE (%) 38.98 14.65 26.15 9.90
    ROA (%) 40.31 14.11 24.78 9.38
    D/E (X) 0.18 0.22 0.26 0.28
    Total Asset Turnover (X) 2.68 3.06 2.83 2.99
    Gross Profit Margin (%) 22.52 12.20 13.16 7.53
    EBIT Margin (%) 19.35 8.09 8.74 3.14
    Net Profit Margin (%) 15.65 6.91 7.29 2.46

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 May 2021 XD 49,998,851 499,997,946 1.00
    27 Apr 2018 XD 49,999,463 449,998,800 1.00

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 11.24 5.45 3.83 -0.98
    COGs Growth -1.84 2.62 -2.49 -2.00
    Total Revenue Growth 11.32 5.59 3.92 -0.90
    Total Expense Growth -2.30 2.79 -2.31 -1.57
    Net Profit Growth 151.84 67.12 207.51 26.37

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 16.46 14.53 17.94 15.35
    Avg. Collection Period (Days) 22.17 25.12 20.34 23.78
    Inventory Turnover (Times) 5.82 8.09 6.03 8.39
    Avg. Inventory Period (Days) 62.70 45.11 60.51 43.50
    A/P Turnover (Times) 110.86 127.12 54.76 205.60
    Avg. Payment Period (Days) 3.29 2.87 6.66 1.78
    Cash Cycle (Days) 81.57 67.36 74.19 65.49


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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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