Company Summary
GJS G J STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 01 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.20 0.22 / 0.04 N/A 0.40 24,467.65 5,097.43 7,458.19 -34.40 -56.14
News
Date/Time Subject
23 Feb 2021 19:35   Notification of the termination of Strategic Steering Committee
23 Feb 2021 19:30   Notification of Resolutions of the Board of Directors Meeting on Schedule for 2021 Annual General Meeting of Shareholders and Determined the Record Date for the right to attend the meeting
23 Feb 2021 19:26   Report on Connected Transaction (receiving financial assistance)
23 Feb 2021 17:15   Progress of Overdue Debts and Legal Disputes for Q4/2020
23 Feb 2021 17:14   Financial Performance Yearly (F45) (Audited)
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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 2019
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 01 Jul 2020 21 Mar 2019
    % /Shareholders
    30.91% 11,175 46.79% 12,085
    Foreign Shareholders 57.80% (As of 01/03/2021) Foreign Limit 100.00%
    NVDR Shareholders  1.55% (As of 01/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.17 -0.03
    20 Days 5.26 -1.06 3.66
    60 Days 42.86 9.77 35.24
    120 Days 122.22 60.35 93.30
    YTD 25.00 14.01 20.71
    P/E (X) N/A 62.43 37.66
    P/BV (X) 0.40 0.71 1.70
    Turnover Ratio (%) 0.11 0.15 1.26

    Top 10 Major Shareholders(@01 Jul 2020) Share %
    1. ASIA CREDIT OPPORTUNITIES I (MAURITIUS) LIMITED 10,310,359,336 40.45
    2. บริษัท จี สตีล จำกัด (มหาชน) 2,122,427,209 8.33
    3. NOMURA SINGAPORE LIMITED-CUSTOMER SEGREGATED ACCOUNT 1,988,214,549 7.80
    4. MRS. CHARUNEE CHINWONGVORAKUL 1,881,148,600 7.38
    5. CHINA TONGHAI SECURITIES LIMITED - ACCOUNT CLIENT 1,275,806,659 5.01
    6. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH 454,111,692 1.78
    7. บริษัท ซูพีเรียร์ โอเวอร์ซีส์ (ประเทศไทย) จำกัด 412,500,000 1.62
    8. บริษัท Thai NVDR Company Limited 388,470,906 1.52
    9. นาย SOMCHAI PATPHAI 376,934,658 1.48
    10. BANK OF SINGAPORE LIMITED 323,754,635 1.27

    Management Position
    1. Mr. STEPHEN KARL STEWART CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. KANIT SUKONTHAMAN CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. YANYONG KUROVAT DIRECTOR
    4. Mr. SOMCHAI LEESWADTRAKUL DIRECTOR
    5. Mr. RICHARD JIM YEE DIRECTOR
    6. Mr. ANDREAS RIZAL VOURLOUMIS DIRECTOR
    7. Mr. SUDHIR MAHESHWARI DIRECTOR
    8. Mr. NIPUTH JITPRASONK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. YINGSAK JENRATHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 25,487.13  25,487.13  25,487.13 
    Market Cap (MB.) 5,097.43  4,077.94  3,313.33 
    Price (B./share) 0.20  0.16  0.13 
    BVPS (B./Share) 0.49  0.49  0.54 
    P/BV (X) 0.40  0.32  0.24 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 2.10  5.57  7.24 
    Value Trade/Day (MB.) 2.76  0.61  0.83 
    Beta 0.85  0.82  0.32 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 25.00  23.08  8.33 
    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 31/12/2021)
    MISS WIMOLSRI JONGUDOMSOMBUT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MR. APICHART SAYASIT/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) LTD.
    MISS WALEERAT AKKARASRISAWAD/BAKER TILLY AUDIT AND ADVISORY SERVICES (THAILAND) 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/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 176.96 572.92 424.06 201.03 578.12
    A/R Net 56.88 33.28 6.20 13.89 32.96
    Inventories 1,473.22 1,727.94 1,366.61 3,861.39 3,278.91
    Current Assets 1,824.54 2,473.48 1,881.95 4,438.34 4,378.31
    PP&E Net 12,764.59 13,271.13 13,049.27 13,838.82 14,638.00
    Total Assets 15,146.39 16,303.46 15,487.90 18,824.36 19,545.75
    OD - - - - -
    A/P Net 614.36 619.67 333.32 2,033.03 870.38
    Current portion of LT 287.00 0.43 0.44 180.43 204.75
    Current Liabilities 1,611.06 1,430.59 1,038.00 4,349.58 3,706.52
    Non-Current Liabilities 926.68 1,162.96 1,155.66 1,257.12 1,785.63
    Total Liabilities 2,537.73 2,593.55 2,193.66 5,606.71 5,492.15
    Authorized Capital 27,600.82 27,600.82 27,600.82 129,298.35 129,298.35
    Paid-Up Capital 24,467.65 24,467.65 24,467.65 96,104.09 96,104.09
    Premium (Discount) on Share Capital -9,667.49 -9,667.49 -9,667.49 -61,757.36 -61,757.36
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -2,501.18 -1,399.93 -1,815.60 -21,438.76 -20,602.81
    Treasury Stock - - - - -
    Shareholders' Equity 12,608.66 13,709.91 13,294.25 13,217.66 14,053.60
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 8,528.36 10,409.60 12,922.81 29,909.76 15,178.06
    Other Income 158.06 286.88 417.96 270.09 1,087.52
    Total Revenues 8,686.42 10,696.47 13,340.77 30,179.86 16,265.58
    COGs 8,622.21 10,784.05 13,627.82 29,467.12 14,315.40
    SG&A 506.87 537.53 717.83 862.07 681.52
    Total Expenses 9,177.89 11,346.77 14,345.65 30,540.56 15,004.13
    EBITDA -34.40 68.04 -30.41 632.88 2,294.91
    Depre. & Amor. 457.07 718.34 974.47 993.59 1,033.46
    EBIT -491.47 -650.30 -1,004.88 -360.71 1,261.46
    Net Profit -685.59 -936.90 -1,352.57 -835.95 990.33
    EPS (B.) -0.03 -0.05 -0.06 -0.06 0.09
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 35.73 439.18 365.28 834.75 -1,296.43
    Investing Cash Flow -99.80 21.22 2.81 -80.97 -100.12
    Financing Cash Flow -183.04 -87.70 -144.14 -1,130.84 1,365.09
    Net Cash Flow -247.10 372.71 223.96 -377.06 -31.46
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.13 1.73 1.81 1.02
    ROE (%) -8.37 -10.06 -10.20 -6.13
    ROA (%) -5.38 -5.57 -5.86 -1.88
    D/E (X) 0.20 0.19 0.17 0.42
    Total Asset Turnover (X) 0.72 0.93 0.78 1.57
    Gross Profit Margin (%) -1.10 -3.60 -5.46 1.48
    EBIT Margin (%) -5.66 -6.08 -7.53 -1.20
    Net Profit Margin (%) -7.89 -8.76 -10.14 -2.77

    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

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -18.07 -57.68 -56.79 97.06
    COGs Growth -20.05 -54.97 -53.75 105.84
    Total Revenue Growth -18.79 -56.73 -55.80 85.54
    Total Expense Growth -19.11 -54.18 -53.03 103.55
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 244.93 212.18 1,286.56 1,276.76
    Avg. Collection Period (Days) 1.49 1.72 0.28 0.29
    Inventory Turnover (Times) 7.16 6.86 5.21 8.25
    Avg. Inventory Period (Days) 50.95 53.22 70.01 44.22
    A/P Turnover (Times) 18.58 19.43 11.52 20.30
    Avg. Payment Period (Days) 19.64 18.79 31.69 17.98
    Cash Cycle (Days) 32.80 36.15 38.61 26.53


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    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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