Company Summary
CHOW CHOW STEEL INDUSTRIES PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 07 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
4.28 5.90 / 4.04 12.27 2.28 800.00 3,424.00 13,477.41 739.78 12.18
News
Date/Time Subject
15 Nov 2018 07:44   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 20:41   Notification of the Dissolution of non-active subsidiaries
14 Nov 2018 20:40   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 20:40   Reviewed Quarter 3 and Consolidated F/S (F45-3)
26 Oct 2018 12:35   Procedures for proposing agenda items for the year 2019 AGM and Nomination of Directors in advance
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Company Profile
Address 2525 FYI Center Tower 2, 10th Floor, Unit2/1006-1008, Rama 4 Road, Khlongtoei, Khlongtoei Bangkok 10110
Telephone 0-2033-0901-08
Fax 0-2033-0909
URL www.chowsteel.com
  Annual Report 2017
Establish Date 11/11/2003 Listed Date 21/12/2011
IPO Price (Baht) 3.00 @Par1.00 Baht
IPO Financial Advisory
  • Triple A Plus Advisory 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
    The Company operates business of producing and selling steel billet to the domestic and foreign rolling mills for further rolling into Long Products such as round bar, deformed bar, and wire rod, etc. Scrap shall be used as the core raw materials for manufacturing steel billet by using steel melting technology of Electric Induction Furnace: EIF.

    Free Float 14 Mar 2018 31 Mar 2017
    % /Shareholders
    33.67% 2,747 33.67% 3,134
    Foreign Shareholders 5.20% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.39% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.93 0.68 -0.19
    20 Days -4.04 1.10 1.79
    60 Days -7.76 0.11 1.17
    120 Days -18.48 -6.98 -5.89
    YTD -8.15 20.45 24.86
    P/E (X) 12.27 19.27 49.58
    P/BV (X) 2.28 1.63 2.02
    Turnover Ratio (%) 0.01 0.11 0.14

    Top 10 Major Shareholders(@14 Mar 2018) Share %
    1. นาย อนาวิล จิรธรรมศิริ 408,000,000 51.00
    2. น.ส. ศรุตา จิรธรรมศิริ 40,500,000 5.06
    3. MISS MAN WAI KOO 40,500,000 5.06
    4. น.ส. กันยากร พงษ์พานิช 29,958,600 3.74
    5. นาง กมลรัตน์ จิตรประดับศิลป์ 27,200,000 3.40
    6. นาย อุกฤษฏ์ ตัณฑเสถียร 26,351,300 3.29
    7. นาย ชัยรัตน์ โกวิทจินดาชัย 26,095,300 3.26
    8. น.ส. ปรียานุช ปานะนนท์ 19,200,000 2.40
    9. น.ส. พัชรี โกวิทจินดาชัย 15,550,000 1.94
    10. นาย สันติ โกวิทจินดาชัย 15,065,300 1.88

    Management Position
    1. Mr. PRUCHYA PIUMSOMBOON CHAIRMAN
    2. Mr. ANAVIN JIRATOMSIRI CHIEF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. NARONG YOOTHANOM VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Miss MAN WAI KOO CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. SANGUANKIAT LEWMANOMONT DIRECTOR
    6. Mrs. SHARUTA CHIN DIRECTOR
    7. Mrs. KALYAPORN PAN-MA-RERNG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KANAWATH ARAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. NOPPADON JASON CHIRASANTI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. MARK DAVID REMIJAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 3,424.00  3,728.00  5,120.00 
    Price (B./share) 4.28  4.66  6.40 
    BVPS (B./Share) 1.88  1.65  1.71 
    P/BV (X) 2.28  2.83  3.75 
    P/E (X) 12.27  114.87  N/A 
    Turnover Ratio (%) 7.42  41.31  63.21 
    Value Trade/Day (MB.) 1.36  7.18  10.78 
    Beta 0.39  0.64  1.48 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -8.15  -27.19  31.69 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after corporate income tax in the Company?s separate financial statement and after legal reserve and other reserves determined by the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT 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/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 498.52 366.97 975.87 711.21 178.31
    A/R Net 573.88 939.52 726.80 1,426.34 1,197.90
    Inventories 939.06 945.15 698.97 1,872.15 1,492.69
    Current Assets 2,663.24 2,962.52 2,927.68 4,331.72 2,967.25
    PP&E Net 6,977.96 7,548.01 7,380.98 5,187.10 3,495.08
    Total Assets 12,055.25 13,002.05 12,565.45 13,232.35 8,092.36
    OD 484.02 1,184.18 729.99 5,593.79 3,771.46
    A/P Net 300.73 322.54 671.85 412.29 323.71
    Current portion of LT 3,949.63 1,256.65 3,245.23 885.56 868.71
    Current Liabilities 4,796.47 2,895.32 4,798.79 6,934.78 5,023.98
    Non-Current Liabilities 5,618.48 8,692.67 6,240.91 4,945.44 1,756.05
    Total Liabilities 10,414.95 11,587.99 11,039.70 11,880.22 6,780.03
    Authorized Capital 1,040.00 800.00 800.00 800.00 800.00
    Paid-Up Capital 800.00 800.00 800.00 800.00 800.00
    Premium (Discount) on Share Capital 380.85 380.85 380.85 380.85 380.85
    Other Surplus (Deficit) -5.52 -5.52 -5.52 -5.52 -38.59
    Retained Earnings (Deficit) 430.84 152.98 303.03 48.16 14.73
    Treasury Stock - - - - -
    Shareholders' Equity 1,503.31 1,319.58 1,419.55 1,276.01 1,207.71
    Minority Interest 136.99 94.48 106.21 76.12 104.62
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    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 3,211.98 2,789.60 3,676.01 2,619.84 2,244.56
    Other Income 291.61 132.24 546.46 121.49 197.63
    Total Revenues 3,503.60 2,921.84 4,222.47 2,741.32 2,446.85
    COGs 2,827.97 2,204.35 3,047.48 2,245.84 2,100.04
    SG&A 198.89 278.53 448.38 297.29 271.09
    Total Expenses 3,026.86 2,492.97 3,505.96 2,556.38 2,371.13
    EBITDA 739.78 660.70 1,027.78 406.53 233.94
    Depre. & Amor. 263.04 231.83 311.26 221.59 158.22
    EBIT 476.74 428.87 716.51 184.94 75.72
    Net Profit 127.81 104.82 256.15 32.53 -110.42
    EPS (B.) 0.16 0.13 0.32 0.04 -0.14
    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 -260.30 459.15 2,755.56 -788.29 -332.88
    Investing Cash Flow -144.47 299.05 1,350.63 -3,607.38 -2,816.51
    Financing Cash Flow -34.55 -3,052.51 -3,916.76 5,031.35 3,242.93
    Net Cash Flow -439.32 -304.03 229.47 635.68 93.53
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.56 1.02 0.61 0.62
    ROE (%) 19.78 2.42 19.01 2.62
    ROA (%) 6.10 2.61 5.55 1.73
    D/E (X) 6.93 8.78 7.78 9.31
    Total Asset Turnover (X) 0.38 0.26 0.33 0.26
    Gross Profit Margin (%) 11.96 20.98 17.10 14.28
    EBIT Margin (%) 13.61 14.68 16.97 6.75
    Net Profit Margin (%) 3.65 3.59 6.07 1.19

    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 15.14 19.96 40.31 16.72
    COGs Growth 28.29 10.74 35.69 6.94
    Total Revenue Growth 19.91 15.85 54.03 12.03
    Total Expense Growth 21.42 11.99 37.15 7.81
    Net Profit Growth 21.93 -0.08 687.31 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.42 1.74 3.41 2.00
    Avg. Collection Period (Days) 67.39 210.28 106.89 182.81
    Inventory Turnover (Times) 3.90 2.05 2.37 1.33
    Avg. Inventory Period (Days) 93.67 178.05 153.97 273.43
    A/P Turnover (Times) 11.78 6.48 5.62 6.10
    Avg. Payment Period (Days) 30.98 56.29 64.92 59.81
    Cash Cycle (Days) 130.08 332.05 195.94 396.43


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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.
      -
     
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