Company Summary
CSP CSP STEEL CENTER PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 28 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.61 1.16 / 0.42 N/A 0.64 496.17 302.66 1,952.60 13.56 -76.17
News
Date/Time Subject
15 May 2020 17:15   The appointment of auditors
15 May 2020 17:06   Financial Statement Quarter 1/2020 (Reviewed)
15 May 2020 17:06   Reviewed financial performance Quarter 1 (F45)
15 May 2020 17:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
31 Mar 2020 20:36   The Postponement of the Annual General Shareholders Meeting of the Year 2020 and Non-Dividend Payment.
more

Company Profile
Address 475 RAMA 3 ROAD, BANGKLO, BANG KHO LAEM Bangkok 10120
Telephone 0-2291-6314-21
Fax 0-2291-3828
URL www.cspsteel.com
  Annual Report 2019
Establish Date 17/02/1992 Listed Date 22/12/2005
IPO Price (Baht) 3.00 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES 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  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    The Company operates as a steel service center by providing and cutting cold rolled steel, hot rolled steel and coated steel in both plate and coil types. The Company is also produce hot/cold rolled steel pipe.

    Free Float 12 Mar 2019 16 Mar 2018
    % /Shareholders
    16.43% 1,075 17.01% 1,214
    Foreign Shareholders 0.01% (As of 28/05/2020) Foreign Limit 40.00%
    NVDR Shareholders  0.01% (As of 28/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.67 -3.74 0.39
    20 Days 8.93 -6.21 3.84
    60 Days -4.69 -12.11 -4.47
    120 Days -17.57 -7.05 -1.53
    YTD -21.79 -13.01 -7.63
    P/E (X) N/A N/A 18.86
    P/BV (X) 0.64 0.48 1.48
    Turnover Ratio (%) 0.04 0.08 1.03

    Top 10 Major Shareholders(@16 Mar 2020) Share %
    1. บริษัท ชัยสุพัฒน์ จำกัด 175,000,000 35.27
    2. นาย พงษ์สวัสดิ์ ชัยสุพัฒน์ 46,093,700 9.29
    3. นาย สุภชัย ชัยสุพัฒน์ 42,000,000 8.46
    4. นาง อรสา ชัยสุพัฒน์ 42,000,000 8.46
    5. น.ส. จุฑามาศ ชัยสุพัฒน์ 36,341,400 7.32
    6. นาย วีรศักดิ์ ชัยสุพัฒน์ 30,300,000 6.11
    7. นาย กฤษดา ชัยสุพัฒน์ 30,000,000 6.05
    8. นาง พันธิภา ชิวธนาสุนทร 10,000,000 2.02
    9. นาย วิเชียร ศรีมุนินทร์นิมิต 8,400,000 1.69
    10. นาง วิมลรัตน์ บูรีจิตตินันท์ 7,380,000 1.49

    Management Position
    1. Mr. SUPACHAI CHAISUPAT CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mr. WEERASAK CHAISUPAT MANAGING DIRECTOR / DIRECTOR
    3. Mr. KRITSADA CHAISUPAT DIRECTOR
    4. Mrs. PANTHIPA CHEWTHANASOONTORN DIRECTOR
    5. Mr. BUNJERD SOMSEM DIRECTOR
    6. POL. MAJ. GEN. VICHIEN SAMARNPONG DIRECTOR
    7. Mr. JANRAM ATTHAKRISNA CHAIRMAN OF THE INDEPENDENT COMMITTEE / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. CHALERMPONG MAHAVANIDVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. POL. MAJ. GEN. WITTAWAT BURANASOMPOP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 496.17  496.17  496.17 
    Market Cap (MB.) 302.66  387.01  535.86 
    Price (B./share) 0.61  0.78  1.08 
    BVPS (B./Share) 0.95  1.03  1.27 
    P/BV (X) 0.64  0.76  0.85 
    P/E (X) N/A  N/A  19.98 
    Turnover Ratio (%) 0.94  2.02  5.46 
    Value Trade/Day (MB.) 0.03  0.04  0.17 
    Beta 0.24  -0.12  0.58 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -21.79  -27.78  -34.94 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Minimum of 50% of net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 24.15 17.97 14.06 0.72 6.84
    A/R Net 512.44 662.00 489.39 539.43 574.93
    Inventories 935.55 709.59 1,140.29 950.66 851.11
    Current Assets 1,472.33 1,389.65 1,644.05 1,490.94 1,433.14
    PP&E Net 637.50 653.29 646.43 645.96 603.12
    Total Assets 2,143.59 2,060.91 2,306.39 2,153.84 2,047.26
    OD 1,518.81 1,349.47 1,680.64 1,419.32 1,322.87
    A/P Net 107.75 96.19 111.54 99.86 80.07
    Current portion of LT 5.60 1.48 0.98 1.46 2.83
    Current Liabilities 1,632.16 1,447.15 1,793.16 1,520.64 1,405.76
    Non-Current Liabilities 41.92 34.97 34.28 28.38 25.70
    Total Liabilities 1,674.08 1,482.11 1,827.44 1,549.02 1,431.46
    Authorized Capital 621.17 621.17 621.17 621.17 621.17
    Paid-Up Capital 496.17 496.17 496.17 496.17 496.17
    Premium (Discount) on Share Capital 100.09 100.09 100.09 100.09 100.09
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -126.75 -17.46 -117.31 8.56 19.55
    Treasury Stock - - - - -
    Shareholders' Equity 469.51 578.80 478.94 604.82 615.80
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 686.91 808.58 2,759.99 2,677.43 2,845.33
    Other Income 0.01 2.67 25.18 1.80 4.71
    Total Revenues 686.92 811.25 2,785.17 2,679.24 2,850.05
    COGs 645.26 793.23 2,728.62 2,526.83 2,583.20
    SG&A 21.49 32.73 132.23 124.36 109.12
    Total Expenses 682.96 826.63 2,861.79 2,651.94 2,881.52
    EBITDA 13.56 -7.94 -47.14 56.25 -4.27
    Depre. & Amor. 9.60 7.43 29.48 28.95 27.20
    EBIT 3.96 -15.38 -76.62 27.29 -31.47
    Net Profit -9.44 -26.02 -127.45 -10.98 -63.61
    EPS (B.) -0.02 -0.05 -0.25 -0.02 -0.12
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 181.11 111.12 -174.00 16.95 -35.73
    Investing Cash Flow -4.67 -15.04 -30.58 -77.04 -74.33
    Financing Cash Flow -166.36 -78.82 217.93 53.97 107.60
    Net Cash Flow 10.08 17.26 13.35 -6.12 -2.45
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.90 0.96 0.92 0.98
    ROE (%) -21.15 -7.72 -23.52 -1.80
    ROA (%) -2.72 -0.32 -3.44 1.30
    D/E (X) 3.57 2.56 3.82 2.56
    Total Asset Turnover (X) 1.27 1.31 1.25 1.28
    Gross Profit Margin (%) 6.06 1.90 1.14 5.63
    EBIT Margin (%) 0.58 -1.90 -2.75 1.02
    Net Profit Margin (%) -1.37 -3.21 -4.58 -0.41

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -15.05 15.66 3.08 -5.90
    COGs Growth -18.65 23.24 7.99 -2.18
    Total Revenue Growth -15.33 15.89 3.95 -5.99
    Total Expense Growth -17.38 21.35 7.91 -7.97
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.49 4.46 5.37 4.81
    Avg. Collection Period (Days) 81.24 81.91 68.03 75.96
    Inventory Turnover (Times) 3.14 3.23 2.61 2.80
    Avg. Inventory Period (Days) 116.34 113.00 139.85 130.13
    A/P Turnover (Times) 25.31 26.25 25.81 28.09
    Avg. Payment Period (Days) 14.42 13.90 14.14 13.00
    Cash Cycle (Days) 183.16 181.00 193.74 193.10


    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.
      -
     
    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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