Company Summary
MCS M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
sSET
CG Report:   -
 
  Data as of 07 Dec 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
6.95 14.30 / 6.80 5.33 1.23 500.00 3,475.00 3,706.74 449.81 4.28
News
Date/Time Subject
20 Nov 2018 12:57   Invitation to propose agenda for AGM 2019 and candidates for nomination as directors of the Company.
15 Nov 2018 08:00   Financial Statement Quarter 3/2018 (Reviewed)-Edit
12 Nov 2018 08:22   Approved the consolidated financial statements of company and subsidiary of Quarter 3/2018 and appionted the director
12 Nov 2018 08:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 08:20   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address 70 MOO 2, TAMBOL CHANGYAI, AMPHOE BANG-SAI Ayutthya 13290
Telephone 0-3528-3191-4
Fax 0-3528-3314, 0-3528-3199
URL www.mcssteel.com
  Annual Report 2017
Establish Date 1992 Listed Date 15/07/2005
IPO Price (Baht) 2.40 @Par1.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    The Company manufacturers large structured steel fabrication especially steel structures to be used as a beam and column box, which have high resistance to earthquake and useful for construction of large and high-rise building.

    Free Float 14 Mar 2018 13 Mar 2017
    % /Shareholders
    76.90% 7,348 73.71% 4,759
    Foreign Shareholders 7.86% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  11.50% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.42 0.26 -2.23
    20 Days - 12.78 1.54
    60 Days -5.44 8.22 -3.18
    120 Days -14.72 1.49 -10.43
    YTD -40.09 -17.58 -36.32
    P/E (X) 5.33 14.95 15.62
    P/BV (X) 1.23 0.69 1.87
    Turnover Ratio (%) 0.11 0.10 0.55

    Top 10 Major Shareholders(@20 Apr 2018) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 81,557,386 16.31
    2. นาย ฮารกิชิน ทันวานี 30,000,000 6.00
    3. บริษัท เอ็ม.ซี.เอส.สตีล จำกัด (มหาชน) 27,000,000 5.40
    4. นาย สุรชัย รติทอง 26,208,200 5.24
    5. บริษัท เอ็ม.ซี.เอส.สตีล จำกัด (มหาชน) สำนักงานใหญ่ 23,000,000 4.60
    6. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 16,904,900 3.38
    7. J.P. MORGAN BANK LUXEMBOURG S.A. LEND 16,395,400 3.28
    8. นาย สุรกิต รติทอง 12,700,000 2.54
    9. นาย ศิลา วินัยวัฒนวงศ์ 8,500,000 1.70
    10. N.C.B.TRUST LIMITED-AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND 7,603,200 1.52

    Management Position
    1. Mr. NAIYUAN CHI CHAIRMAN OF BOARD DIRECTOR / CHAIRMAN OF EXECUTIVE COMMITTEE
    2. Mr. PHAIRAT VIWATBORVORNWONG PRESIDENT / DIRECTOR
    3. Mr. PORNCHAI PHISARNANUKUNKIT DIRECTOR
    4. Miss WANNA PHOLKAEW DIRECTOR
    5. GEN. TITIWAT KAMLANG-EK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. TINAKORN SEEDASOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SUPOJ KAEWMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMSAKDI SURIYAWONGSE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 3,475.00  5,800.00  8,600.00 
    Price (B./share) 6.95  11.60  17.20 
    BVPS (B./Share) 5.84  5.03  6.51 
    P/BV (X) 1.23  2.31  2.64 
    P/E (X) 5.33  12.15  7.17 
    Turnover Ratio (%) 76.09  113.30  224.35 
    Value Trade/Day (MB.) 14.47  35.21  63.75 
    Beta 0.93  0.76  0.79 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -40.09  -32.56  63.81 
    Dividend Yield (%) 8.22  12.32  4.16 
    Payout Ratio 0.44  1.50  0.30 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.40 Baht 07 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.20 Baht 11 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.48 Baht 09 May 2017 Cash
    01 Jul 2016 - 30 Sep 2016 0.44 Baht 13 Dec 2016 Cash
    01 Jan 2016 - 30 Jun 2016 0.44 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.45 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. POJANA ASAWASONTICHAI/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., 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/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 980.44 302.79 585.61 1,067.73 621.08
    A/R Net 620.21 632.62 1,014.92 709.89 499.57
    Inventories 989.45 1,313.43 915.80 701.16 1,456.92
    Current Assets 2,590.09 2,350.11 2,536.60 2,605.17 2,678.63
    PP&E Net 1,049.97 1,038.93 1,034.42 813.93 664.55
    Total Assets 3,899.26 3,505.01 3,746.84 3,826.41 3,793.24
    OD 178.55 - - - -
    A/P Net 740.32 862.40 813.90 695.15 1,228.81
    Current portion of LT 1.06 7.11 6.95 7.53 -
    Current Liabilities 919.97 1,064.94 1,065.46 881.53 1,347.57
    Non-Current Liabilities 238.13 131.31 130.56 103.78 78.58
    Total Liabilities 1,158.11 1,196.26 1,196.02 985.30 1,426.15
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 140.00 140.00 140.00 140.00 140.00
    Other Surplus (Deficit) -59.86 - - - -
    Retained Earnings (Deficit) 3,360.18 2,942.22 3,274.40 3,093.63 2,495.37
    Treasury Stock 508.03 643.07 643.07 288.19 243.95
    Shareholders' Equity 2,687.08 2,264.27 2,541.56 2,848.16 2,370.66
    Minority Interest 54.07 44.48 9.26 -7.04 -3.56
    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 2,649.95 1,481.97 3,103.85 5,640.25 3,586.71
    Other Income 29.74 58.76 54.52 95.03 67.00
    Total Revenues 2,679.68 1,540.74 3,158.36 5,746.08 3,653.71
    COGs 1,773.00 877.64 1,751.30 3,435.91 2,310.42
    SG&A 554.53 378.30 729.89 770.24 603.73
    Total Expenses 2,368.59 1,312.58 2,562.02 4,352.87 2,989.17
    EBITDA 449.81 320.01 735.40 1,502.48 748.59
    Depre. & Amor. 138.71 91.85 139.06 109.28 84.06
    EBIT 311.10 228.16 596.35 1,393.20 664.54
    Net Profit 290.15 166.86 499.04 1,229.26 618.22
    EPS (B.) 0.64 0.36 1.08 2.60 1.24
    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 601.27 280.36 673.59 1,296.89 791.53
    Investing Cash Flow -58.80 -251.21 -229.13 -177.81 -65.88
    Financing Cash Flow -112.49 -707.91 -702.99 -687.60 -476.79
    Net Cash Flow 429.98 -678.76 -258.54 431.48 248.86
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.82 2.21 2.38 2.96
    ROE (%) 25.14 16.07 18.52 47.11
    ROA (%) 18.35 14.19 15.75 36.57
    D/E (X) 0.43 0.53 0.47 0.35
    Total Asset Turnover (X) 1.16 0.66 0.83 1.51
    Gross Profit Margin (%) 33.09 40.78 43.58 39.08
    EBIT Margin (%) 11.61 14.81 18.88 24.25
    Net Profit Margin (%) 10.83 10.83 15.80 21.39

    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/2018  9M/2017  2017  2016 
    Sales Growth 78.81 -67.69 -44.97 57.25
    COGs Growth 102.02 -68.69 -49.03 48.71
    Total Revenue Growth 73.92 -66.98 -45.03 57.27
    Total Expense Growth 80.45 -63.65 -41.14 45.62
    Net Profit Growth 73.89 -82.74 -59.40 98.84

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.82 2.64 3.60 9.33
    Avg. Collection Period (Days) 53.52 138.48 101.42 39.13
    Inventory Turnover (Times) 2.30 1.35 2.17 3.18
    Avg. Inventory Period (Days) 158.79 270.09 168.50 114.63
    A/P Turnover (Times) 3.30 1.51 2.32 3.57
    Avg. Payment Period (Days) 110.52 241.93 157.25 102.19
    Cash Cycle (Days) 101.80 166.64 112.66 51.57


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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