Company Summary
CSP CSP STEEL CENTER PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 21 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
2.74 3.40 / 0.66 3.10 1.54 496.17 1,359.50 2,702.87 482.39 4.77
News
Date/Time Subject
04 Jan 2022 08:54   Invitation to shareholders to propose agenda of AGM 2022 and names of the director nominees.
15 Nov 2021 08:49   Announcement of Public Holidays for the year 2022
12 Nov 2021 12:42   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 12:42   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 12:42   Financial Statement Quarter 3/2021 (Reviewed)
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 2020
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 and Metal Products

    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 31 May 2021 30 Jun 2020
    % /Shareholders
    19.70% 1,434 16.28% 984
    Foreign Shareholders 0.01% (As of 21/01/2022) Foreign Limit 40.00%
    NVDR Shareholders  0.76% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.20 0.46 -3.04
    20 Days 4.58 1.62 2.65
    60 Days -2.84 -0.92 -3.38
    120 Days 37.69 26.17 28.37
    YTD 4.58 0.79 4.89
    P/E (X) 3.10 6.22 20.74
    P/BV (X) 1.54 1.04 1.78
    Turnover Ratio (%) 0.28 3.04 1.44

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. บริษัท ชัยสุพัฒน์ จำกัด 175,000,000 35.27
    2. นาย สุภชัย ชัยสุพัฒน์ 42,000,000 8.46
    3. นาง อรสา ชัยสุพัฒน์ 42,000,000 8.46
    4. น.ส. จุฑามาศ ชัยสุพัฒน์ 39,186,400 7.90
    5. นาย พงษ์สวัสดิ์ ชัยสุพัฒน์ 31,408,500 6.33
    6. นาย วีรศักดิ์ ชัยสุพัฒน์ 30,300,000 6.11
    7. MR. KRITSADA CHAISUPAT 30,000,000 6.05
    8. นาง พันธิภา ชิวธนาสุนทร 10,000,000 2.02
    9. นาย ปลวัชร สัตยธรรม 9,969,600 2.01
    10. นาย วิเชียร ศรีมุนินทร์นิมิต 8,900,000 1.79

    Management Position
    1. Mr. SUPACHAI CHAISUPAT CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER
    2. Mr. WEERASAK CHAISUPAT MANAGING DIRECTOR / DIRECTOR
    3. Mr. KRITSADA CHAISUPAT DIRECTOR
    4. Mr. BUNJERD SOMSEM DIRECTOR
    5. POL. MAJ. GEN. VICHIEN SAMARNPONG DIRECTOR
    6. Mr. JANRAM ATTHAKRISNA CHAIRMAN OF THE INDEPENDENT COMMITTEE / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHALERMPONG MAHAVANIDVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. POL. MAJ. GEN. WITTAWAT BURANASOMPOP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 496.17  496.17  496.17 
    Market Cap (MB.) 1,359.50  1,299.96  302.66 
    Price (B./share) 2.74  2.62  0.61 
    BVPS (B./Share) 1.78  1.78  1.00 
    P/BV (X) 1.54  1.47  0.61 
    P/E (X) 3.10  2.97  N/A 
    Turnover Ratio (%) 2.43  153.13  8.64 
    Value Trade/Day (MB.) 2.37  8.46  0.11 
    Beta 1.27  1.29  0.42 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 4.58  329.51  -21.79 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio 0.11  0.11  N/A 
    Dividend Policy Minimum of 50% of net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.10 Baht 10 Sep 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 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 Company Company Company Company Company
    Cash And Cash Equivalents 6.10 11.46 98.96 14.06 0.72
    A/R Net 751.05 476.00 502.24 489.39 539.43
    Inventories 844.88 803.82 749.69 1,140.29 950.66
    Current Assets 1,602.43 1,291.32 1,350.89 1,644.05 1,490.94
    PP&E Net 609.15 643.25 638.42 646.43 645.96
    Non-Current Assets 632.46 658.50 653.62 662.33 662.89
    Total Assets 2,234.89 1,949.83 2,004.52 2,306.39 2,153.84
    OD 1,193.79 1,221.32 1,290.81 1,680.64 1,419.32
    A/P Net 80.40 99.00 59.48 111.54 99.86
    Current portion of LT - - - - -
    Current Liabilities 1,312.31 1,411.30 1,406.67 1,793.16 1,520.64
    Non-Current Liabilities 37.15 41.87 34.60 34.28 28.38
    Total Liabilities 1,349.47 1,453.17 1,441.27 1,827.44 1,549.02
    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
    Retained Earnings (Deficit) 389.25 0.49 67.08 -117.31 8.56
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 885.42 496.66 563.25 478.94 604.82
    Minority Interest - - - - -
    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 Company Company Company Company Company
    Revenue From Operations 2,259.34 1,825.12 2,491.91 2,759.99 2,677.43
    Other Income 0.66 0.09 0.18 2.73 1.17
    Total Revenues 2,260.00 1,825.22 2,492.09 2,762.72 2,678.61
    Costs 1,707.52 1,688.12 2,258.61 2,728.62 2,526.83
    Selling And Administrative Expenses 80.78 73.22 103.86 132.23 124.36
    Total Cost And Expenses 1,789.58 1,762.22 2,363.54 2,861.79 2,651.94
    EBITDA 482.39 77.21 161.93 -47.14 56.25
    Depre. & Amor. 27.27 26.55 35.54 29.48 28.95
    EBIT 455.12 50.66 126.39 -76.62 27.29
    Net Profit : Owners Of The Parent 371.79 17.71 84.30 -127.45 -10.98
    EPS (B.) 0.75 0.04 0.17 -0.25 -0.02
    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 Company Company Company Company Company
    Operating Cash Flow 126.31 423.83 484.76 -174.00 16.95
    Investing Cash Flow -5.94 -10.83 -15.78 -30.58 -77.04
    Financing Cash Flow -213.22 -415.60 -384.09 217.93 53.97
    Net Cash Flow -92.86 -2.61 84.89 13.35 -6.12
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.22 0.91 0.96 0.92
    ROE (%) 63.44 -3.21 16.18 -23.52
    ROA (%) 25.37 1.47 5.86 -3.44
    D/E (X) 1.52 2.93 2.56 3.82
    Total Asset Turnover (X) 1.40 1.11 1.16 1.24
    Gross Profit Margin (%) 24.42 7.51 9.36 1.14
    EBIT Margin (%) 20.14 2.78 5.07 -2.77
    Net Profit Margin (%) 16.45 0.97 3.38 -4.61

    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/2021  9M/2020  2020  2019 
    Sales Growth 23.79 -14.80 -9.71 3.08
    COGs Growth 1.15 -20.46 -17.23 7.99
    Total Revenue Growth 23.82 -14.88 -9.80 3.14
    Total Expense Growth 1.55 -20.60 -17.41 7.91
    Net Profit Growth 1,998.99 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.77 4.72 5.03 5.37
    Avg. Collection Period (Days) 76.53 77.32 72.62 68.03
    Inventory Turnover (Times) 2.76 2.31 2.39 2.61
    Avg. Inventory Period (Days) 132.08 157.80 152.71 139.85
    A/P Turnover (Times) 25.40 24.83 26.41 25.81
    Avg. Payment Period (Days) 14.37 14.70 13.82 14.14
    Cash Cycle (Days) 194.24 220.42 211.52 193.74


    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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