Company Summary
BSBM BANGSAPHAN BARMILL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.93 1.46 / 0.90 19.92 0.55 1,132.50 1,053.22 976.80 63.34 9.90
News
Date/Time Subject
30 Nov 2018 17:15   Invitation to Shareholders to Propose in Advance the 2019 Shareholders' Annual General Meeting Agenda and nominate qualified candidate for Director Position
12 Nov 2018 17:08   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 17:07   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 17:07   Reviewed Quarter 3 F/S (F45-1)
07 Aug 2018 17:18   Appointment of Audit Committee Member
more

Company Profile
Address PRAPAWIT BUILDING, FLOOR 8, 28/1 SURASAK ROAD, SILOM, BANG RAK Bangkok 10500
Telephone 0-2630-0590-5
Fax 0-2236-6995-6
URL http://www.bsbm.co.th
  Annual Report 2017
Establish Date 11/11/1994 Listed Date 01/02/2005
IPO Price (Baht) 3.80 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    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

    Business
    The Company is the manufacture and distribution of deformed and round steel bars.

    Free Float 14 Mar 2018 17 Mar 2017
    % /Shareholders
    31.70% 2,315 31.79% 2,834
    Foreign Shareholders 29.20% (As of 13/12/2018) Foreign Limit 40.00%
    NVDR Shareholders  4.76% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.09 3.24 4.68
    20 Days -7.92 -2.26 -5.37
    60 Days -17.70 -4.26 -12.45
    120 Days -21.85 -5.33 -16.85
    YTD -33.09 -6.94 -27.35
    P/E (X) 19.92 14.78 15.24
    P/BV (X) 0.55 0.69 1.83
    Turnover Ratio (%) N/A 0.25 0.66

    Top 10 Major Shareholders(@14 Mar 2018) Share %
    1. นาย ปิยะ วิริยประไพกิจ 248,250,010 21.92
    2. นาง กนกวิภา วิริยประไพกิจ 230,375,530 20.34
    3. MR. CHIH-TSUNG LEE 81,000,000 7.15
    4. MR. CHIEN-HUNG LEE 72,000,000 6.36
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 45,719,400 4.04
    6. MR. JIN-LONG FANG 36,000,000 3.18
    7. MR. YEH-WEN LEE 31,500,000 2.78
    8. MRS. FONG-CHIAO FANG LEE 28,800,000 2.54
    9. MRS. CHENG, WEI-FANG 22,500,000 1.99
    10. MR. WEN-HUNG FANG 21,600,000 1.91

    Management Position
    1. Mr. TAWEESAK SENANARONG CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. YEH-WEN LEE MANAGING DIRECTOR / DIRECTOR
    3. Mr. JIN-LONG FANG DIRECTOR
    4. MR. LEE, CHIENG - HUNG DIRECTOR
    5. Mr. WIN VIRIYAPRAPAIKIT DIRECTOR
    6. Mr. ANUWAT CHAIKITTIVANICH DIRECTOR
    7. Mr. KOMKRIS PRACHAKRIS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHARIN HANSUEBSAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. TAWAT POLQUAMADEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,132.50  1,132.50  1,132.50 
    Market Cap (MB.) 1,053.22  1,574.17  1,721.40 
    Price (B./share) 0.93  1.39  1.52 
    BVPS (B./Share) 1.69  1.69  1.69 
    P/BV (X) 0.55  0.82  0.90 
    P/E (X) 19.92  11.07  8.01 
    Turnover Ratio (%) 7.61  83.75  117.35 
    Value Trade/Day (MB.) 0.45  6.12  6.89 
    Beta 0.46  1.13  1.06 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -33.09  -8.55  120.29 
    Dividend Yield (%) 11.83  10.07  N/A 
    Payout Ratio 2.36  1.11  N/A 
    Dividend Policy At 40-60% of net profit annually, which is under authority regulations (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.05 Baht 11 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 05 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.06 Baht 12 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.08 Baht 07 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    Miss ISARAPORN WISUTTHIYAN/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 168.61 346.38 346.93 67.34 121.80
    A/R Net 383.23 483.26 415.36 406.24 97.29
    Inventories 263.85 313.14 381.32 631.48 721.16
    Current Assets 1,166.31 1,146.29 1,152.36 1,128.96 1,107.53
    PP&E Net 837.45 864.79 857.81 883.74 910.70
    Total Assets 2,006.35 2,013.13 2,012.27 2,014.63 2,026.82
    OD - - - - 130.00
    A/P Net 78.10 74.58 43.75 46.58 125.03
    Current portion of LT - - - - -
    Current Liabilities 84.93 88.47 65.87 65.14 255.73
    Non-Current Liabilities 7.25 6.73 6.98 6.06 2.96
    Total Liabilities 92.18 95.19 72.84 71.20 258.69
    Authorized Capital 1,132.50 1,132.50 1,132.50 1,132.50 1,132.50
    Paid-Up Capital 1,132.50 1,132.50 1,132.50 1,132.50 1,132.50
    Premium (Discount) on Share Capital 621.85 621.85 621.85 621.85 621.85
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 159.82 163.58 185.07 189.08 13.79
    Treasury Stock - - - - -
    Shareholders' Equity 1,914.17 1,917.93 1,939.42 1,943.43 1,768.13
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,777.95 1,808.91 2,328.81 2,460.93 2,052.82
    Other Income 11.93 36.07 47.96 49.52 1.45
    Total Revenues 1,789.88 1,844.98 2,376.77 2,510.45 2,054.27
    COGs 1,704.16 1,647.50 2,134.78 2,100.38 2,049.22
    SG&A 42.43 51.47 65.97 79.70 69.31
    Total Expenses 1,750.37 1,706.13 2,211.06 2,199.20 2,130.20
    EBITDA 63.34 164.17 199.46 351.80 -39.68
    Depre. & Amor. 23.83 25.32 33.75 40.54 36.25
    EBIT 39.51 138.85 165.71 311.25 -75.93
    Net Profit 31.38 110.40 131.89 268.10 -86.06
    EPS (B.) 0.03 0.10 0.12 0.24 -0.08
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -119.12 419.55 420.92 169.61 -80.61
    Investing Cash Flow -2.40 -5.16 -5.97 -2.32 -31.15
    Financing Cash Flow -56.80 -135.35 -135.35 -221.75 114.95
    Net Cash Flow -178.32 279.04 279.59 -54.46 3.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 13.73 12.96 17.50 17.33
    ROE (%) 2.76 7.42 6.79 14.45
    ROA (%) 3.30 8.91 8.23 15.40
    D/E (X) 0.05 0.05 0.04 0.04
    Total Asset Turnover (X) 1.16 1.19 1.18 1.24
    Gross Profit Margin (%) 4.15 8.92 8.33 14.65
    EBIT Margin (%) 2.21 7.53 6.97 12.40
    Net Profit Margin (%) 1.75 5.98 5.55 10.68

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -1.71 -5.76 -5.37 19.88
    COGs Growth 3.44 2.36 1.64 2.50
    Total Revenue Growth -2.99 -5.98 -5.33 22.21
    Total Expense Growth 2.59 0.89 0.54 3.24
    Net Profit Growth -71.58 -53.28 -50.80 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.30 5.69 5.67 9.77
    Avg. Collection Period (Days) 68.82 64.11 64.39 37.34
    Inventory Turnover (Times) 7.60 6.02 4.22 3.11
    Avg. Inventory Period (Days) 48.05 60.64 86.58 117.53
    A/P Turnover (Times) 28.71 34.06 47.26 24.48
    Avg. Payment Period (Days) 12.71 10.72 7.72 14.91
    Cash Cycle (Days) 104.15 114.04 143.25 139.96


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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