Company Summary
MCS M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
sSET
CG Report:   -
 
  Data as of 21 Aug 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
8.60 9.05 / 6.45 11.34 1.47 500.00 4,300.00 5,304.37 264.89 9.95
News
Date/Time Subject
09 Aug 2019 08:42   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
09 Aug 2019 08:41   Approved the consolidated financial statements of Q2/2019
09 Aug 2019 08:21   Reviewed Quarter 2 and Consolidated F/S (F45-3)
09 Aug 2019 08:20   Financial Statement Quarter 2/2019 (Reviewed)
05 Aug 2019 08:24   Inform about the newly contracted project
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 13 Mar 2019 14 Mar 2018
    % /Shareholders
    75.56% 6,860 76.90% 7,348
    Foreign Shareholders 3.25% (As of 21/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  12.47% (As of 21/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.27 0.19 -3.39
    20 Days 4.24 16.95 10.41
    60 Days 25.55 33.55 23.42
    120 Days 25.55 54.92 26.24
    YTD 29.32 53.78 23.45
    P/E (X) 11.34 N/A 18.64
    P/BV (X) 1.47 0.58 1.82
    Turnover Ratio (%) 0.14 0.03 1.16

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 53,265,678 10.65
    2. นาง ดรณ์ เทียนถาวรวงษ์ 38,800,000 7.76
    3. นาย ฮารกิชิน ทันวานี 30,000,000 6.00
    4. นาย สุรชัย รติทอง 25,350,000 5.07
    5. บริษัท เอ็ม.ซี.เอส.สตีล จำกัด (มหาชน) สำนักงานใหญ่ 23,000,000 4.60
    6. นาย ทอมมี่ เตชะอุบล 23,000,000 4.60
    7. นาย สุรกิต รติทอง 12,600,000 2.52
    8. นาย ศิลา วินัยวัฒนวงศ์ 11,893,000 2.38
    9. J.P. MORGAN BANK LUXEMBOURG S.A. LEND 11,448,300 2.29
    10. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 8,709,900 1.74

    Management Position
    1. Mr. NAIYUAN CHI CHAIRMAN OF BOARD DIRECTOR / CHIEF EXECUTIVE OFFICE
    2. Mr. PHAIRAT VIWATBORVORNWONG 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
    21 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 4,300.00  3,325.00  5,800.00 
    Price (B./share) 8.60  6.65  11.60 
    BVPS (B./Share) 5.86  5.84  5.03 
    P/BV (X) 1.47  1.18  2.31 
    P/E (X) 11.34  5.10  12.15 
    Turnover Ratio (%) 36.55  78.75  113.30 
    Value Trade/Day (MB.) 9.07  14.02  35.21 
    Beta 0.54  0.91  0.76 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 29.32  -42.67  -32.56 
    Dividend Yield (%) 5.81  8.59  12.32 
    Payout Ratio 0.66  0.29  1.50 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.50 Baht 29 Apr 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 339.65 945.69 892.37 585.61 1,067.73
    A/R Net 853.09 700.00 418.47 1,014.92 709.89
    Inventories 1,327.87 1,265.51 1,114.41 915.80 701.16
    Current Assets 2,541.42 2,911.21 2,425.25 2,536.60 2,605.17
    PP&E Net 1,336.32 1,079.68 1,357.27 1,034.42 813.93
    Total Assets 4,139.92 4,247.98 4,033.82 3,746.84 3,826.41
    OD 36.20 - 160.85 - -
    A/P Net 1,097.65 1,058.60 713.49 813.90 695.15
    Current portion of LT 0.97 6.71 1.04 6.95 7.53
    Current Liabilities 1,134.85 1,273.46 875.53 1,065.46 881.53
    Non-Current Liabilities 145.89 231.64 188.85 130.56 103.78
    Total Liabilities 1,280.74 1,505.10 1,064.38 1,196.02 985.30
    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) -168.86 - -168.86 - -
    Retained Earnings (Deficit) 3,437.23 3,310.94 3,486.96 3,274.40 3,093.63
    Treasury Stock 295.81 643.07 295.81 643.07 288.19
    Shareholders' Equity 2,795.90 2,701.26 2,913.78 2,541.56 2,848.16
    Minority Interest 63.29 41.61 55.66 9.26 -7.04
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,359.21 1,631.55 3,248.26 3,103.85 5,640.25
    Other Income 39.44 25.54 43.79 54.52 95.03
    Total Revenues 1,398.64 1,657.08 3,292.05 3,158.36 5,746.08
    COGs 976.83 974.20 2,164.38 1,751.30 3,435.91
    SG&A 205.80 393.37 613.47 729.89 770.24
    Total Expenses 1,200.38 1,387.31 2,841.24 2,562.02 4,352.87
    EBITDA 264.89 362.44 630.64 735.40 1,502.48
    Depre. & Amor. 66.63 92.67 179.83 139.06 109.28
    EBIT 198.26 269.78 450.80 596.35 1,393.20
    Net Profit 187.52 242.62 416.93 499.04 1,229.26
    EPS (B.) 0.39 0.54 0.91 1.08 2.60
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -47.28 410.20 805.59 673.59 1,296.89
    Investing Cash Flow -92.05 9.66 -406.93 -229.13 -177.81
    Financing Cash Flow -367.98 -169.43 -12.44 -702.99 -687.60
    Net Cash Flow -507.31 250.43 386.22 -258.54 431.48
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 2.24 2.29 2.77 2.38
    ROE (%) 13.16 27.59 15.29 18.52
    ROA (%) 9.04 20.35 11.59 15.75
    D/E (X) 0.46 0.56 0.37 0.47
    Total Asset Turnover (X) 0.72 1.02 0.85 0.83
    Gross Profit Margin (%) 28.13 40.29 33.37 43.58
    EBIT Margin (%) 14.18 16.28 13.69 18.88
    Net Profit Margin (%) 13.41 14.64 12.66 15.80

    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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth -16.69 177.00 4.65 -44.97
    COGs Growth 0.27 194.46 23.59 -49.03
    Total Revenue Growth -15.60 169.38 4.23 -45.03
    Total Expense Growth -13.47 137.86 10.90 -41.14
    Net Profit Growth -22.71 991.74 -16.45 -59.40

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 3.83 6.54 4.53 3.60
    Avg. Collection Period (Days) 95.24 55.82 80.53 101.42
    Inventory Turnover (Times) 1.67 1.82 2.13 2.17
    Avg. Inventory Period (Days) 218.41 200.63 171.19 168.50
    A/P Turnover (Times) 2.01 2.22 2.83 2.32
    Avg. Payment Period (Days) 181.59 164.78 128.79 157.25
    Cash Cycle (Days) 132.06 91.68 122.93 112.66


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

    Market Alert (Latest)
    No Information Found
    more

    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.