Company Summary
INOX POSCO-THAINOX PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 15 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
0.84 1.36 / 0.77 20.28 0.70 7,795.71 6,548.40 8,457.60 39.77 10.33
News
Date/Time Subject
01 Jul 2019 08:53   List of companies not meeting free-float requirement for 2 years or more
14 May 2019 12:30   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 (Additional)
10 May 2019 17:04   Report on the progress of distribution of minority shareholding
10 May 2019 17:04   Financial Statement Quarter 1/2019 (Reviewed)
10 May 2019 17:03   Reviewed Quarter 1 F/S (F45-2)
more

Company Profile
Address 622 Emporium Tower, Floor 15/6-8, Sukhumvit Road, Klongton, Klongtoey Bangkok 10110
Telephone 0-2494-3130-49
Fax 0-2494-3178-9
URL www.poscothainox.com
Establish Date 30/7/1990 Listed Date 14/12/2004
IPO Price (Baht) 2.10 @Par1.00 Baht
IPO Financial Advisory
  • TISCO SECURITIES 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
    Manufacturing and selling of Cold-rolled stainless steel for domestic and export.

    Free Float 05 Mar 2019 08 Mar 2018
    % /Shareholders
    5.47% 1,907 5.08% 1,909
    Foreign Shareholders 87.00% (As of 15/07/2019) Foreign Limit 100.00%
    NVDR Shareholders  0.15% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.20 0.71 1.38
    20 Days -1.18 -3.83 -4.36
    60 Days -6.67 -4.46 -10.31
    120 Days -15.15 -11.64 -22.57
    YTD -15.15 -10.66 -23.21
    P/E (X) 20.28 N/A 18.62
    P/BV (X) 0.70 0.67 1.89
    Turnover Ratio (%) N/A 0.04 1.06

    Top 10 Major Shareholders(@05 Mar 2019) Share %
    1. POSCO 5,420,532,219 69.53
    2. POSCO, LTD. 1,005,107,272 12.89
    3. MR. CHALERMCHAI MAHAGITSIRI 789,570,000 10.13
    4. NIPPON STEEL & SUMIKIN STAINLESS STEEL CORPORATION 202,127,100 2.59
    5. POSCO โดย บล.เคทีบี (ประเทศไทย) จำกัด 154,373,828 1.98
    6. นาย สุธี ลิ่มอติบูลย์ 56,910,000 0.73

    Management Position
    1. Mr. YOUNG CHUL KWON PRESIDENT / DIRECTOR
    2. Mr. CHALERMCHAI MAHAGITSIRI DIRECTOR
    3. Mr. HIROKAZU AJIMA DIRECTOR
    4. Mr. KYOUNG JIN RHEE DIRECTOR
    5. Mr. JUNG KUN PARK DIRECTOR
    6. Mr. GYE JU BAEK DIRECTOR
    7. Mr. NOPPADON SARAWASI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. MAN JAE LEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SONGSAK LIMBANYEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 7,795.71  7,795.71  7,795.71 
    Market Cap (MB.) 6,548.40  7,717.75  10,524.21 
    Price (B./share) 0.84  0.99  1.35 
    BVPS (B./Share) 1.21  1.21  1.15 
    P/BV (X) 0.70  0.82  1.17 
    P/E (X) 20.28  11.57  26.81 
    Turnover Ratio (%) 1.03  1.46  17.49 
    Value Trade/Day (MB.) 0.60  0.58  13.02 
    Beta 0.41  0.44  2.69 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -15.15  -26.67  -24.16 
    Dividend Yield (%) 6.81  2.69  3.67 
    Payout Ratio 1.38  0.31  0.98 
    Dividend Policy Minimum of 50% of net profit after tax, statutory and various reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.05723 Baht 17 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.0266 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.0495 Baht 18 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 1,865.40 867.59 1,712.03 910.36 1,386.71
    A/R Net 2,880.69 2,061.81 2,281.55 2,180.34 2,354.89
    Inventories 3,901.52 3,744.22 3,468.94 3,717.22 2,832.80
    Current Assets 9,905.09 9,664.29 9,514.73 9,234.36 7,921.94
    PP&E Net 3,187.33 3,502.57 3,207.76 3,576.97 3,763.99
    Total Assets 13,183.17 13,319.42 12,842.99 12,961.87 11,878.40
    OD - - - - -
    A/P Net 3,430.55 3,533.33 3,029.15 3,481.49 2,537.00
    Current portion of LT - - - - -
    Current Liabilities 3,653.85 3,919.09 3,247.06 3,758.30 2,616.87
    Non-Current Liabilities 120.76 107.26 144.94 107.66 85.37
    Total Liabilities 3,774.61 4,026.36 3,392.00 3,865.96 2,702.24
    Authorized Capital 7,795.71 7,795.71 7,795.71 7,795.71 7,795.71
    Paid-Up Capital 7,795.71 7,795.71 7,795.71 7,795.71 7,795.71
    Premium (Discount) on Share Capital 332.13 332.13 332.13 332.13 332.13
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,280.72 1,165.22 1,323.15 968.07 1,048.62
    Treasury Stock - - - - -
    Shareholders' Equity 9,408.56 9,293.06 9,450.99 9,095.91 9,176.16
    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 3,874.10 3,979.17 16,130.94 15,474.70 13,709.87
    Other Income 39.79 62.43 121.05 107.35 47.31
    Total Revenues 3,913.88 4,044.06 16,259.56 15,585.96 13,764.22
    COGs 3,743.89 3,656.35 14,963.98 14,449.93 12,666.75
    SG&A 219.21 139.74 567.68 538.29 508.13
    Total Expenses 3,972.86 3,796.09 15,531.66 15,081.43 13,174.88
    EBITDA 39.77 344.03 1,123.11 886.27 966.99
    Depre. & Amor. 98.75 96.07 395.21 381.74 377.64
    EBIT -58.98 247.97 727.90 504.53 589.35
    Net Profit -42.43 197.15 562.45 316.06 588.97
    EPS (B.) -0.01 0.03 0.07 0.04 0.08
    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 -433.82 500.74 596.97 1,390.61 540.02
    Investing Cash Flow 559.19 -537.68 444.01 -1,486.92 -376.27
    Financing Cash Flow -0.25 -1.86 -216.89 -387.00 -105.43
    Net Cash Flow 125.12 -38.80 824.09 -483.31 58.32
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.71 2.47 2.93 2.46
    ROE (%) 3.45 3.05 6.07 3.46
    ROA (%) 3.18 3.69 5.64 4.06
    D/E (X) 0.40 0.43 0.36 0.43
    Total Asset Turnover (X) 1.22 1.24 1.26 1.25
    Gross Profit Margin (%) 3.36 8.11 7.23 6.62
    EBIT Margin (%) -1.51 6.13 4.48 3.24
    Net Profit Margin (%) -1.08 4.88 3.46 2.03

    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/2019  3M/2018  2018  2017 
    Sales Growth -2.64 2.11 4.24 12.87
    COGs Growth 2.39 4.58 3.56 14.08
    Total Revenue Growth -3.22 3.44 4.32 13.24
    Total Expense Growth 4.66 4.71 2.99 14.47
    Net Profit Growth N/A -13.41 77.95 -46.34

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.48 6.43 7.23 6.82
    Avg. Collection Period (Days) 56.28 56.74 50.48 53.49
    Inventory Turnover (Times) 3.94 3.89 4.16 4.41
    Avg. Inventory Period (Days) 92.70 93.81 87.64 82.73
    A/P Turnover (Times) 4.32 4.92 4.60 4.80
    Avg. Payment Period (Days) 84.44 74.24 79.40 76.01
    Cash Cycle (Days) 64.55 76.31 58.72 60.20


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