2S |
2S METAL PUBLIC COMPANY LIMITED |
Industrial |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.26 |
4.38 / 1.50 |
6.00 |
1.16 |
450.00 |
1,917.00 |
2,207.55 | 408.73 |
5.15 |
|
News |
Date/Time |
Subject |
15 Dec 2020 18:45 | Notification of the Substitution of Songkran Festival 2020 |
15 Dec 2020 18:45 | The Company's Holidays for the year 2021 |
15 Dec 2020 18:25 | Entitling the Shareholders to propose agendas and to nominate persons to be elected as the Company directors |
11 Nov 2020 12:49 | Financial Performance Quarter 3 (F45) (Reviewed) |
11 Nov 2020 12:49 | Financial Statement Quarter 3/2020 (Reviewed) |
more
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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 2019 |
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 |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Industrial / Industrial |
Business |
Manufacturing and Distribution of steel products |
Free Float |
27 May 2020 |
15 Mar 2019 |
% /Shareholders |
58.29% |
1,514 |
61.01% |
1,877 |
|
Foreign Shareholders |
0.22% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.00% (As of 22/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
- |
-2.57 |
-0.25 |
20 Days |
12.70 |
6.49 |
5.45 |
60 Days |
26.04 |
7.52 |
10.99 |
120 Days |
58.96 |
29.96 |
37.94 |
YTD |
1.43 |
-4.03 |
-2.64 |
P/E (X) |
6.00 |
29.19 |
76.81 |
P/BV (X) |
1.16 |
1.45 |
1.81 |
Turnover Ratio (%) |
0.08 |
0.39 |
0.32 |
|
Top 10 Major Shareholders(@27 May 2020) |
Share |
% |
1. |
นาย สมบัติ ลีสวัสดิ์ตระกูล |
82,380,645 |
18.31 |
2. |
MR. SANGRUNG NITIPAVACHON |
26,198,179 |
5.82 |
3. |
น.ส. ธนิกา ตั้งพูนผลวิวัฒน์ |
21,373,200 |
4.75 |
4. |
MR. PREEDA WONGSATITPORN |
20,157,449 |
4.48 |
5. |
น.ส. นิสาภ์ รุ่งรัตนาอุบล |
16,706,250 |
3.71 |
6. |
น.ส. บุญศรี ปัญญาเปี่ยมศักดิ์ |
13,875,550 |
3.08 |
7. |
น.ส. อัมพร นิติภาวะชน |
13,723,514 |
3.05 |
8. |
นาย สันต์ อมรเลิศวิมาน |
13,620,974 |
3.03 |
9. |
นาง SUPORN NITIPHAWACHON |
12,371,841 |
2.75 |
10. |
น.ส. SIWAPORN NITIPAVACHON |
12,280,512 |
2.73 |
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
450.00 |
450.00 |
450.00 |
Market Cap (MB.) |
1,917.00 |
1,890.00 |
900.00 |
Price (B./share) |
4.26 |
4.20 |
2.00 |
BVPS (B./Share) |
3.68 |
3.68 |
3.04 |
P/BV (X) |
1.16 |
1.14 |
0.66 |
P/E (X) |
6.00 |
5.92 |
7.93 |
Turnover Ratio (%) |
1.10 |
16.94 |
19.26 |
Value Trade/Day (MB.) |
1.40 |
0.95 |
0.80 |
Beta |
0.62 |
0.62 |
0.23 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
1.43 |
110.00 |
-13.04 |
Dividend Yield (%) |
3.29 |
3.33 |
7.00 |
Payout Ratio |
0.10 |
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 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 |
01 Jan 2018 - 30 Jun 2018 |
0.07 |
Baht |
12 Sep 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
8.00 : 1.00 |
Share |
03 May 2018 |
Stock |
01 Jan 2017 - 31 Dec 2017 |
0.10 |
Baht |
03 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD. |
MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD. |
MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD. |
MR. NARIN CHURAMONGKOL/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 |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
91.84 |
77.61 |
131.85 |
64.83 |
72.63 |
A/R Net |
304.90 |
328.18 |
349.08 |
353.92 |
316.44 |
Inventories |
793.16 |
875.13 |
557.25 |
632.01 |
760.60 |
Current Assets |
1,329.23 |
1,446.01 |
1,187.54 |
1,267.38 |
1,384.34 |
PP&E Net |
603.82 |
555.04 |
552.03 |
546.01 |
501.01 |
Total Assets |
2,039.26 |
2,029.36 |
1,766.51 |
1,857.46 |
1,929.30 |
OD |
247.02 |
526.95 |
282.23 |
451.77 |
498.17 |
A/P Net |
31.72 |
29.22 |
28.60 |
19.94 |
27.88 |
Current portion of LT |
1.40 |
- |
- |
0.01 |
0.25 |
Current Liabilities |
341.85 |
621.82 |
350.38 |
510.34 |
615.54 |
Non-Current Liabilities |
42.58 |
40.25 |
38.46 |
32.93 |
33.46 |
Total Liabilities |
384.43 |
662.06 |
388.84 |
543.27 |
649.00 |
Authorized Capital |
550.00 |
550.00 |
550.00 |
550.00 |
500.00 |
Paid-Up Capital |
450.00 |
450.00 |
450.00 |
450.00 |
400.00 |
Premium (Discount) on Share Capital |
121.76 |
121.76 |
121.76 |
121.76 |
121.76 |
Other Surplus (Deficit) |
- |
- |
26.84 |
- |
- |
Retained Earnings (Deficit) |
1,058.71 |
770.71 |
780.95 |
714.62 |
730.57 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,656.87 |
1,369.13 |
1,379.55 |
1,315.88 |
1,281.84 |
Minority Interest |
-2.03 |
-1.84 |
-1.88 |
-1.70 |
-1.53 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
4,286.55 |
4,032.32 |
5,396.27 |
5,449.51 |
4,523.72 |
Other Income |
17.53 |
13.94 |
17.67 |
13.47 |
15.29 |
Total Revenues |
4,304.09 |
4,046.26 |
5,413.94 |
5,462.98 |
4,539.01 |
COGs |
3,728.71 |
3,700.30 |
4,989.97 |
5,092.02 |
3,964.78 |
SG&A |
191.63 |
178.90 |
243.84 |
225.19 |
204.54 |
Total Expenses |
3,930.60 |
3,887.38 |
5,244.04 |
5,317.85 |
4,169.32 |
EBITDA |
408.73 |
192.05 |
212.12 |
183.22 |
407.33 |
Depre. & Amor. |
35.24 |
33.16 |
42.22 |
38.08 |
37.64 |
EBIT |
373.49 |
158.88 |
169.90 |
145.14 |
369.69 |
Net Profit |
309.26 |
123.15 |
133.38 |
105.55 |
284.71 |
EPS (B.) |
0.69 |
0.27 |
0.30 |
0.23 |
0.71 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
182.52 |
28.62 |
333.63 |
193.34 |
172.94 |
Investing Cash Flow |
-154.27 |
-25.08 |
-31.32 |
-83.05 |
-53.29 |
Financing Cash Flow |
-67.81 |
12.18 |
-232.54 |
-118.09 |
-133.14 |
Net Cash Flow |
-39.55 |
15.72 |
69.77 |
-7.80 |
-13.49 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
3.89 |
2.33 |
3.39 |
2.48 |
ROE (%) |
21.12 |
8.42 |
9.90 |
8.13 |
ROA (%) |
18.90 |
7.63 |
9.38 |
7.67 |
D/E (X) |
0.23 |
0.48 |
0.28 |
0.41 |
Total Asset Turnover (X) |
2.79 |
2.72 |
2.99 |
2.89 |
Gross Profit Margin (%) |
13.01 |
8.23 |
7.53 |
6.56 |
EBIT Margin (%) |
8.68 |
3.93 |
3.14 |
2.66 |
Net Profit Margin (%) |
7.19 |
3.04 |
2.46 |
1.93 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
27 Apr 2018 |
XD |
49,999,463 |
449,998,800 |
1.00 |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
6.30 |
-2.21 |
-0.98 |
20.47 |
COGs Growth |
0.77 |
-2.81 |
-2.00 |
28.43 |
Total Revenue Growth |
6.37 |
-2.05 |
-0.90 |
20.36 |
Total Expense Growth |
1.11 |
-2.28 |
-1.39 |
27.55 |
Net Profit Growth |
151.13 |
6.84 |
26.37 |
-62.93 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
17.85 |
15.03 |
15.35 |
16.26 |
Avg. Collection Period (Days) |
20.45 |
24.28 |
23.78 |
22.45 |
Inventory Turnover (Times) |
6.02 |
6.60 |
8.39 |
7.31 |
Avg. Inventory Period (Days) |
60.67 |
55.31 |
43.50 |
49.91 |
A/P Turnover (Times) |
164.72 |
99.32 |
205.60 |
213.00 |
Avg. Payment Period (Days) |
2.22 |
3.67 |
1.78 |
1.71 |
Cash Cycle (Days) |
78.90 |
75.92 |
65.49 |
70.65 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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