Company Summary
GJS G J STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.17 0.33 / 0.11 N/A 0.34 24,467.65 4,332.81 8,527.17 -73.65 -53.04
News
Date/Time Subject
02 Jul 2019 17:12   Report on the results of the Exercise of GJS-W3 (F53-5)
27 Jun 2019 17:38   Notification of Receipt on the Report on the Result of the Tender Offer of G J Steel Public Company Limited (Form 256-2)
18 Jun 2019 13:26   Submission of the Amendment to the Opinion of the Company on the Tender Offer (Form 250-2) and the Opinion of Independent Financial Advisor on the Tender Offer of G J Steel Public Company Limited
17 Jun 2019 17:00   Notification of Receipt on the Preliminary Result of Tender Offer Report of G J Steel Public Company Limited (Form 247-6-Khor)
14 Jun 2019 17:44   Notification the exercise of GJS-W3 (Revised)
more

Company Profile
Address 88 PASO Tower, 24th Floor, Silom Road, Suriyawongse, Bangrak Bangkok 10500
Telephone 0-2267-8222
Fax 0-2267-9048
URL www.gjsteel.co.th
  Annual Report 2018
Establish Date 5/1/1994 Listed Date 02/07/1996
IPO Price (Baht) 16.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 0.96 Baht
    Last Par Change Old 6.90 : New 0.96 @ 22/03/2019

    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 produces hot rolled coil and downstream industries steel products which can be divided as following 1. hot rolled coil 2. tempered hot rolled coil 3. hot rolled pickled and oiled product.

    Free Float 21 Mar 2019 12 Mar 2018
    % /Shareholders
    46.79% 12,085 46.97% 12,839
    Foreign Shareholders 57.80% (As of 17/07/2019) Foreign Limit 100.00%
    NVDR Shareholders  1.59% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.56 -4.59 -5.41
    20 Days 30.77 28.55 26.84
    60 Days 30.77 36.51 27.30
    120 Days 41.67 49.70 30.25
    YTD 41.67 51.75 28.89
    P/E (X) N/A N/A 18.52
    P/BV (X) 0.34 0.66 1.88
    Turnover Ratio (%) 0.03 0.05 1.06

    Top 10 Major Shareholders(@27 Mar 2019) Share %
    1. ASIA CREDIT OPPORTUNITIES I (MAURITIUS) LIMITED 3,342,751,016 24.00
    2. บริษัท จี สตีล จำกัด (มหาชน) 2,122,427,209 15.24
    3. NOMURA SINGAPORE LIMITED-CUSTOMER SEGREGATED ACCOUNT 1,086,456,038 7.80
    4. นาง จารุณี ชินวงศ์วรกุล 841,798,800 6.04
    5. CHINA TONGHAI SECURITIES LIMITED - ACCOUNT CLIENT 480,768,667 3.45
    6. บริษัท ซูพีเรียร์ โอเวอร์ซีส์ (ประเทศไทย) จำกัด 412,500,000 2.96
    7. บริษัท จีเอส ซีเคียวริตี้ โฮลดิ้ง จำกัด 307,000,000 2.20
    8. นาย สมชาย ปัดภัย 270,742,600 1.94
    9. นาย สุรพันธ์ ตติยมณีกุล 215,725,300 1.55
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 142,230,908 1.02

    Management Position
    1. Mr. CHAINARONG MONTHIENVICHIENCHAI CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. AMRENDRA PRASAD CHOUDHARY CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMCHAI LEESWADTRAKUL DIRECTOR
    4. Mr. YANYONG KUROVAT DIRECTOR
    5. Miss SOONTAREEYA WONGSIRIKUL DIRECTOR
    6. Mr. RICHARD JIM YEE DIRECTOR
    7. Mr. ANDREAS RIZAL VOURLOUMIS DIRECTOR
    8. Mr. SUDHIR MAHESHWARI DIRECTOR
    9. Mr. NIPUTH JITPRASONK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. STEPHEN KARL STEWART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. YINGSAK JENRATHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 25,487.13  13,928.13  13,928.13 
    Market Cap (MB.) 4,332.81  1,671.38  5,292.69 
    Price (B./share) 0.17  0.12  0.38 
    BVPS (B./Share) 0.92  0.98  1.00 
    P/BV (X) 0.34  0.12  0.38 
    P/E (X) N/A  N/A  10.30 
    Turnover Ratio (%) 3.85  20.47  110.79 
    Value Trade/Day (MB.) 0.72  3.75  23.99 
    Beta 0.62  1.02  2.22 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 41.67  -68.42  5.56 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Least 50 percent of the net profits after deductions of corporate income tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2019)
    MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
    MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES
    Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
    Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
    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/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 164.44 754.14 201.03 578.12 610.14
    A/R Net 22.67 201.25 13.89 32.96 195.96
    Inventories 2,376.39 3,741.75 3,861.39 3,278.91 854.63
    Current Assets 2,937.02 5,266.72 4,438.34 4,378.31 1,752.49
    PP&E Net 13,636.55 14,426.54 13,838.82 14,638.00 15,558.14
    Total Assets 17,144.10 20,209.49 18,824.36 19,545.75 17,812.87
    OD - - - - -
    A/P Net 841.07 1,771.87 2,033.03 870.38 2,039.41
    Current portion of LT 177.96 199.54 180.43 204.75 225.73
    Current Liabilities 3,163.73 4,298.69 4,349.58 3,706.52 5,297.78
    Non-Current Liabilities 1,195.07 1,491.04 1,257.12 1,785.63 572.81
    Total Liabilities 4,358.80 5,789.73 5,606.71 5,492.15 5,870.59
    Authorized Capital 27,600.83 129,298.35 129,298.35 129,298.35 103,137.87
    Paid-Up Capital 13,371.00 96,104.09 96,104.09 96,104.09 73,039.11
    Premium (Discount) on Share Capital - -61,757.36 -61,757.36 -61,757.36 -39,828.91
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -895.38 -20,236.65 -21,438.76 -20,602.81 -21,577.60
    Treasury Stock - - - - -
    Shareholders' Equity 12,785.31 14,419.77 13,217.66 14,053.60 11,942.28
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 3,397.97 8,117.27 29,909.76 15,178.06 11,669.47
    Other Income 259.45 165.26 270.09 1,087.52 91.89
    Total Revenues 3,657.42 8,282.53 30,179.86 16,265.58 11,761.36
    COGs 3,785.89 7,584.37 29,467.12 14,315.40 10,874.67
    SG&A 176.42 213.75 862.07 681.52 689.07
    Total Expenses 3,962.32 7,804.58 30,540.56 15,004.13 11,565.04
    EBITDA -73.65 719.99 632.88 2,294.91 196.32
    Depre. & Amor. 231.25 242.04 993.59 1,033.46 -
    EBIT -304.90 477.95 -360.71 1,261.46 196.32
    Net Profit -432.35 366.17 -835.95 990.33 -7.14
    EPS (B.) -0.03 0.03 -0.06 0.09 -0.00
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 118.55 712.20 834.75 -1,296.43 830.17
    Investing Cash Flow -16.35 -5.14 -80.97 -100.12 -30.22
    Financing Cash Flow -138.36 -530.70 -1,130.84 1,365.09 -346.63
    Net Cash Flow -36.16 176.37 -377.06 -31.46 453.32
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.93 1.23 1.02 1.18
    ROE (%) -12.02 2.85 -6.13 7.05
    ROA (%) -6.12 3.74 -1.88 6.45
    D/E (X) 0.34 0.40 0.42 0.39
    Total Asset Turnover (X) 1.37 1.06 1.57 0.83
    Gross Profit Margin (%) -11.42 6.57 1.48 5.68
    EBIT Margin (%) -8.34 5.77 -1.20 7.76
    Net Profit Margin (%) -11.82 4.42 -2.77 6.09

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Apr 2019 XR 11,559,004,163 25,487,133,396 0.96
    21 Sep 2017 PP 3,342,751,016 13,928,129,233 6.90

    Growth Rate (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -58.14 130.21 97.06 30.07
    COGs Growth -50.08 144.27 105.84 31.64
    Total Revenue Growth -55.84 92.72 85.54 38.30
    Total Expense Growth -49.23 138.64 103.55 29.74
    Net Profit Growth N/A -62.14 N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 224.99 88.43 1,276.76 460.50
    Avg. Collection Period (Days) 1.62 4.13 0.29 0.79
    Inventory Turnover (Times) 8.39 8.02 8.25 4.37
    Avg. Inventory Period (Days) 43.50 45.51 44.22 83.60
    A/P Turnover (Times) 19.65 15.69 20.30 16.45
    Avg. Payment Period (Days) 18.58 23.27 17.98 22.19
    Cash Cycle (Days) 26.54 26.37 26.53 62.20


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 16 Aug 2018 17 May 2019

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name GJS-W3

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.