Company Summary
GJS G J STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
sSET
CG Report:   
 
  Data as of 16 Nov 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
0.17 0.42 / 0.15 N/A 0.17 96,104.09 2,367.78 6,840.48 694.33 5.57
News
Date/Time Subject
13 Nov 2018 13:05   Notification of Schedule of Meeting to provide information to investors and related parties (Public Presentation)
13 Nov 2018 09:02   C sign remained on listed companies
12 Nov 2018 17:50   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 17:20   Progress of Overdue Debts and Legal Disputes for Q3/2018
12 Nov 2018 17:17   Reviewed Quarter 3 F/S (F45-1)
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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 2017
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 6.90 Baht
    Last Par Change Old 0.69 : New 6.90 @ 26/05/2015

    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 12 Mar 2018 31 Mar 2017
    % /Shareholders
    46.97% 12,839 63.80% 13,390
    Foreign Shareholders 37.09% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.18% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -29.17 -23.78 -27.71
    20 Days -34.62 -27.07 -32.10
    60 Days -34.62 -26.06 -32.78
    120 Days -54.05 -45.02 -50.80
    YTD -55.26 -40.36 -52.02
    P/E (X) N/A 15.45 15.50
    P/BV (X) 0.17 0.72 1.86
    Turnover Ratio (%) 0.05 0.09 0.61

    Top 10 Major Shareholders(@12 Mar 2018) 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 581,000,000 4.17
    5. OCEANWIDE SECURITIES COMPANY LIMITED A/C CLIENT 480,768,667 3.45
    6. บริษัท ซูพีเรียร์ โอเวอร์ซีส์ (ประเทศไทย) จำกัด 412,500,000 2.96
    7. บริษัท จีเอส ซีเคียวริตี้ โฮลดิ้ง จำกัด 407,000,000 2.92
    8. นาย สมชาย ปัดภัย 224,000,000 1.61
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 194,102,947 1.39
    10. นาย สุรพันธ์ ตติยมณีกุล 186,521,600 1.34

    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
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 13,928.13  13,928.13  10,585.38 
    Market Cap (MB.) 2,367.78  5,292.69  3,810.74 
    Price (B./share) 0.17  0.38  0.36 
    BVPS (B./Share) 0.98  1.00  1.16 
    P/BV (X) 0.17  0.38  0.31 
    P/E (X) N/A  10.30  N/A 
    Turnover Ratio (%) 19.18  110.79  66.86 
    Value Trade/Day (MB.) 4.13  23.99  8.61 
    Beta 0.79  2.22  1.69 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -55.26  5.56  125.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Approximately 50 percent of the net profit after corporate tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 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 328.62 181.69 578.12 610.14 157.11
    A/R Net 114.90 256.75 32.96 195.96 215.08
    Inventories 3,026.71 1,162.54 3,278.91 854.63 660.88
    Current Assets 3,849.05 1,860.71 4,378.31 1,752.49 1,121.23
    PP&E Net 14,038.25 14,866.51 14,638.00 15,558.14 16,447.19
    Total Assets 18,458.98 17,249.01 19,545.75 17,812.87 18,000.02
    OD - - - - -
    A/P Net 1,058.77 605.90 870.38 2,039.41 2,045.16
    Current portion of LT 198.13 207.22 204.75 225.73 241.82
    Current Liabilities 3,505.79 1,692.36 3,706.52 5,297.78 5,005.60
    Non-Current Liabilities 1,295.53 1,679.10 1,785.63 572.81 1,045.27
    Total Liabilities 4,801.32 3,371.46 5,492.15 5,870.59 6,050.87
    Authorized Capital 129,298.35 129,298.35 129,298.35 103,137.87 103,137.87
    Paid-Up Capital 96,104.09 96,104.09 96,104.09 73,039.11 73,039.11
    Premium (Discount) on Share Capital -61,757.36 -61,757.36 -61,757.36 -39,828.91 -39,828.91
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -20,998.75 -20,778.86 -20,602.81 -21,577.60 -21,570.73
    Treasury Stock - - - - -
    Shareholders' Equity 13,657.66 13,877.55 14,053.60 11,942.28 11,949.15
    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 24,598.83 10,093.64 15,178.06 11,669.47 12,260.38
    Other Income 122.16 1,038.24 1,087.52 91.89 48.87
    Total Revenues 24,720.99 11,131.88 16,265.58 11,761.36 12,309.25
    COGs 23,946.75 9,638.65 14,315.40 10,874.67 12,390.36
    SG&A 655.59 498.40 681.52 689.07 781.01
    Total Expenses 24,763.68 10,140.71 15,004.13 11,565.04 13,531.93
    EBITDA 694.33 1,760.08 2,294.91 196.32 -201.99
    Depre. & Amor. 737.02 768.91 1,033.46 - 1,020.68
    EBIT -42.69 991.17 1,261.46 196.32 -1,222.68
    Net Profit -395.94 798.74 990.33 -7.14 -1,514.53
    EPS (B.) -0.03 0.08 0.09 -0.00 -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 742.50 -65.62 -1,296.43 830.17 46.17
    Investing Cash Flow -58.30 -99.16 -100.12 -30.22 250.55
    Financing Cash Flow -933.63 -263.24 1,365.09 -346.63 -348.31
    Net Cash Flow -249.43 -428.02 -31.46 453.32 -51.60
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.10 1.10 1.18 N/A
    ROE (%) -1.48 3.70 7.05 N/A
    ROA (%) 1.27 4.40 6.45 N/A
    D/E (X) 0.35 0.24 0.39 N/A
    Total Asset Turnover (X) 1.67 0.79 0.83 N/A
    Gross Profit Margin (%) 2.65 4.51 5.68 6.81
    EBIT Margin (%) -0.17 8.90 7.76 1.67
    Net Profit Margin (%) -1.60 7.18 6.09 -0.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Sep 2017 PP 3,342,751,016 13,928,129,233 6.90
    06 May 2015 PP 4 105,853,782,170 0.69

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 143.71 12.09 30.07 -4.82
    COGs Growth 148.45 16.11 31.64 -12.23
    Total Revenue Growth 122.07 21.05 38.30 -4.45
    Total Expense Growth 144.20 15.67 29.74 -14.54
    Net Profit Growth N/A 187.33 N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 159.74 49.69 460.50 N/A
    Avg. Collection Period (Days) 2.29 7.35 0.79 N/A
    Inventory Turnover (Times) 13.67 10.50 4.37 N/A
    Avg. Inventory Period (Days) 26.71 34.75 83.60 N/A
    A/P Turnover (Times) 34.39 20.15 16.45 N/A
    Avg. Payment Period (Days) 10.61 18.11 22.19 N/A
    Cash Cycle (Days) 18.38 23.98 62.20 -


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    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.