Company Summary
2S 2S METAL PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 22 Jan 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
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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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    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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