Company Summary
2S 2S METAL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 27 Jan 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
5.45 7.25 / 3.83 3.46 1.22 500.00 2,724.99 2,697.80 888.54 2.65
News
Date/Time Subject
20 Dec 2021 07:59   Company's annual holiday of 2022
20 Dec 2021 07:59   Entitling the Shareholders to propose agendas and to nominate persons to be elected as the Company directors.
12 Nov 2021 12:39   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 12:39   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 12:39   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
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 0.32% (As of 27/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.07% (As of 27/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.80 5.91 -0.43
    20 Days 0.93 -0.23 1.07
    60 Days -12.10 -9.06 -12.45
    120 Days -9.92 -12.57 -15.24
    YTD - -1.02 1.43
    P/E (X) 3.46 6.05 20.51
    P/BV (X) 1.22 1.02 1.76
    Turnover Ratio (%) 0.06 1.11 1.59

    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
    27 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 500.00  500.00  450.00 
    Market Cap (MB.) 2,724.99  2,724.99  1,890.00 
    Price (B./share) 5.45  5.45  3.78 
    BVPS (B./Share) 4.47  4.47  3.68 
    P/BV (X) 1.22  1.22  1.14 
    P/E (X) 3.46  3.46  5.92 
    Turnover Ratio (%) 2.16  73.14  16.94 
    Value Trade/Day (MB.) 3.28  8.90  0.95 
    Beta 0.82  0.95  0.62 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  44.18  110.00 
    Dividend Yield (%) 4.13  4.13  3.33 
    Payout Ratio 0.27  0.27  0.10 
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 199.82 91.84 132.11 131.85 64.83
    A/R Net 346.82 304.90 275.39 349.08 353.92
    Inventories 1,208.57 793.16 1,056.06 557.25 632.01
    Current Assets 1,777.18 1,329.23 1,492.26 1,187.55 1,267.38
    PP&E Net 594.93 603.82 605.19 558.29 553.31
    Non-Current Assets 629.42 710.02 712.68 578.96 590.08
    Total Assets 2,406.60 2,039.26 2,204.94 1,766.51 1,857.46
    OD - 247.02 176.24 282.23 451.77
    A/P Net 55.77 31.72 149.09 28.61 19.94
    Current portion of LT - - - - -
    Current Liabilities 137.04 341.85 408.25 350.38 510.34
    Non-Current Liabilities 36.62 42.58 41.08 38.46 32.93
    Total Liabilities 173.65 384.43 449.33 388.84 543.27
    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) 1,584.51 1,058.71 1,159.61 780.95 714.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 27.70 26.39 26.11 26.84 29.50
     - Surplus (Deficits) - - - 26.84 -
    Shareholders' Equity 2,233.97 1,656.87 1,757.48 1,379.55 1,315.88
    Minority Interest -1.02 -2.03 -1.88 -1.89 -1.70
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 4,872.90 4,286.55 5,603.02 5,396.27 5,449.51
    Other Income 22.33 15.97 20.84 16.19 11.88
    Total Revenues 4,896.55 4,304.09 5,625.92 5,413.94 5,462.98
    Costs 3,863.06 3,728.71 4,865.66 4,989.97 5,092.02
    Selling And Administrative Expenses 171.76 191.63 247.51 243.84 225.19
    Total Cost And Expenses 4,034.81 3,920.34 5,113.17 5,233.81 5,317.21
    EBITDA 888.54 408.73 538.65 212.12 183.22
    Depre. & Amor. 36.55 35.24 46.68 42.22 38.08
    EBIT 851.99 373.49 491.97 169.90 145.13
    Net Profit : Owners Of The Parent 687.39 309.26 410.17 133.38 105.55
    EPS (B.) 1.38 0.69 0.91 0.30 0.23
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 409.33 182.52 306.21 333.63 193.34
    Investing Cash Flow 48.01 -154.27 -166.41 -31.32 -83.05
    Financing Cash Flow -391.28 -67.81 -138.78 -232.54 -118.09
    Net Cash Flow 66.06 -39.55 1.01 69.77 -7.80
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 12.97 3.89 3.66 3.39
    ROE (%) 40.52 21.12 26.15 9.90
    ROA (%) 43.66 18.90 24.78 9.38
    D/E (X) 0.08 0.23 0.26 0.28
    Total Asset Turnover (X) 2.80 2.79 2.83 2.99
    Gross Profit Margin (%) 20.72 13.01 13.16 7.53
    EBIT Margin (%) 17.40 8.68 8.74 3.14
    Net Profit Margin (%) 14.05 7.18 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

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 13.68 6.30 3.83 -0.98
    COGs Growth 3.60 0.77 -2.49 -2.00
    Total Revenue Growth 13.77 6.37 3.92 -0.90
    Total Expense Growth 2.92 1.06 -2.31 -1.57
    Net Profit Growth 122.27 151.13 207.51 26.37

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 18.99 17.85 17.94 15.35
    Avg. Collection Period (Days) 19.22 20.45 20.34 23.78
    Inventory Turnover (Times) 5.00 6.02 6.03 8.39
    Avg. Inventory Period (Days) 73.06 60.67 60.51 43.50
    A/P Turnover (Times) 114.30 164.72 54.76 205.60
    Avg. Payment Period (Days) 3.19 2.22 6.66 1.78
    Cash Cycle (Days) 89.09 78.90 74.19 65.49


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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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