Company Summary
MCS M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
sSET
CG Report:   
 
  Data as of 07 Dec 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
14.40 16.20 / 12.70 5.33 1.53 477.00 6,868.80 8,338.71 1,374.68 4.82
News
Date/Time Subject
15 Nov 2021 08:48   Approved the interim dividend payment No.2 - Edit Closing Date
15 Nov 2021 08:21   Approved the interim dividend payment No.2
15 Nov 2021 08:20   Financial Statement Quarter 3/2021 (Reviewed)
15 Nov 2021 08:20   Financial Performance Quarter 3 (F45) (Reviewed)
15 Nov 2021 08:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
more

Company Profile
Address 70 MOO 2, TAMBOL CHANGYAI, AMPHOE BANG-SAI Ayutthya 13290
Telephone 0-3537-2961-6, 08-9900-1217-8
Fax 0-3537-2967-8
URL www.mcssteel.com
  Annual Report 2020
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 and Metal Products

    Business
    -

    Free Float 16 Mar 2021 16 Mar 2020
    % /Shareholders
    87.47% 8,884 76.63% 5,900
    Foreign Shareholders 10.82% (As of 07/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  11.72% (As of 07/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.51 -1.22
    20 Days - -2.23 1.05
    60 Days - 1.80 1.69
    120 Days -3.36 2.48 -3.16
    YTD 10.77 -39.26 -0.24
    P/E (X) 5.33 6.30 20.09
    P/BV (X) 1.53 1.02 1.73
    Turnover Ratio (%) 0.24 0.46 1.41

    Top 10 Major Shareholders(@29 Nov 2021) Share %
    1. บริษัท Thai NVDR Company Limited 55,851,958 11.71
    2. MRS. DORN TEANTAVORNWONG 23,500,000 4.93
    3. NOMURA SECURITIES CO LTD-CLIENT A/C 22,500,000 4.72
    4. นาย สุรชัย รติทอง 17,550,000 3.68
    5. นาย สุรกิต รติทอง 14,400,000 3.02
    6. NOMURA PB NOMINEES LTD. 12,424,800 2.60
    7. นาย สมเกียรติ เทิดทูลทวีเดช 6,580,400 1.38
    8. MR. NAIYUAN CHI 6,500,000 1.36
    9. UBS AG LONDON BRANCH 5,739,800 1.20
    10. นาย สมพงษ์ เมธาสถิตย์สุข 5,250,000 1.10

    Management Position
    1. Mr. NAIYUAN CHI CHAIRMAN OF BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER
    2. Miss WANNA PHOLKAEW MANAGING DIRECTOR / DIRECTOR
    3. Mr. PHAIRAT VIWATBORVORNWONG DIRECTOR
    4. Mr. PORNCHAI PHISARNANUKUNKIT 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. Miss PENPRAPA VONGKOVIT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 477.00  477.00  500.00 
    Market Cap (MB.) 6,868.80  6,201.00  4,775.00 
    Price (B./share) 14.40  13.00  9.55 
    BVPS (B./Share) 9.41  7.49  6.21 
    P/BV (X) 1.53  1.74  1.54 
    P/E (X) 5.33  6.52  8.84 
    Turnover Ratio (%) 187.91  102.24  68.64 
    Value Trade/Day (MB.) 58.11  24.28  11.82 
    Beta 0.57  0.87  0.72 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 10.77  36.13  43.61 
    Dividend Yield (%) 6.94  5.00  5.24 
    Payout Ratio 0.51  0.40  0.69 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Sep 2021 0.37 Baht 09 Dec 2021 Cash
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 15 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.60 Baht 28 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.40 Baht 10 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.40 Baht 29 Apr 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.25 Baht 04 Dec 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.50 Baht 29 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 220.18 396.36 378.29 473.32 892.37
    A/R Net 1,824.34 1,755.21 1,391.11 1,181.36 418.47
    Inventories 2,171.68 1,978.78 2,391.30 1,912.65 1,114.41
    Current Assets 4,224.03 4,137.52 4,167.85 3,567.33 2,425.25
    PP&E Net 1,518.88 1,425.40 1,416.43 1,413.46 1,502.70
    Non-Current Assets 1,956.62 1,835.98 1,825.22 1,529.17 1,608.56
    Total Assets 6,180.66 5,973.50 5,993.07 5,096.49 4,033.82
    OD 13.26 200.00 - - 160.85
    A/P Net 1,333.36 1,926.62 2,017.25 1,900.79 713.49
    Current portion of LT - - - - -
    Current Liabilities 1,410.83 2,160.26 2,094.31 1,901.78 875.53
    Non-Current Liabilities 124.17 143.00 116.39 139.54 188.85
    Total Liabilities 1,535.00 2,303.26 2,210.69 2,041.32 1,064.38
    Authorized Capital 477.00 500.00 477.00 500.00 500.00
    Paid-Up Capital 477.00 500.00 477.00 500.00 500.00
    Premium (Discount) on Share Capital 140.00 140.00 140.00 140.00 140.00
    Retained Earnings (Deficit) 4,472.15 4,087.77 3,884.69 3,739.00 3,486.96
    Treasury Stock - 295.81 - 295.81 295.81
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -598.59 -859.75 -816.98 -1,094.62 -917.37
     - Surplus (Deficits) - -153.61 - -168.86 -168.86
    Shareholders' Equity 4,490.56 3,572.21 3,684.71 2,988.58 2,913.78
    Minority Interest 155.10 98.03 97.66 66.59 55.66
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 5,062.13 3,494.99 4,251.78 3,300.34 3,248.26
    Other Income 21.00 25.37 32.09 50.47 43.79
    Total Revenues 5,083.14 3,520.36 4,283.88 3,350.82 3,292.05
    Costs 2,916.57 2,149.26 2,563.73 2,150.25 2,164.38
    Selling And Administrative Expenses 847.00 502.08 465.24 520.36 613.47
    Total Cost And Expenses 3,763.56 2,651.34 3,114.28 2,706.36 2,817.41
    EBITDA 1,374.68 954.27 1,310.68 786.86 630.64
    Depre. & Amor. 98.25 101.17 188.09 135.34 179.83
    EBIT 1,276.43 853.09 1,122.59 651.51 450.80
    Net Profit : Owners Of The Parent 1,064.45 730.35 954.08 608.54 416.93
    EPS (B.) 2.23 1.53 2.00 1.28 0.91
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 435.13 250.83 500.35 366.60 805.59
    Investing Cash Flow -109.09 -125.57 -181.24 -142.50 -406.93
    Financing Cash Flow -482.00 -196.77 -409.79 -527.61 -12.44
    Net Cash Flow -155.96 -71.51 -90.69 -303.51 386.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.99 1.92 1.99 1.88
    ROE (%) 31.95 29.08 28.59 20.62
    ROA (%) 25.44 20.84 20.25 14.27
    D/E (X) 0.33 0.63 0.58 0.67
    Total Asset Turnover (X) 0.96 0.86 0.77 0.73
    Gross Profit Margin (%) 42.38 38.50 39.70 34.85
    EBIT Margin (%) 25.11 24.23 26.21 19.44
    Net Profit Margin (%) 21.77 21.64 23.09 18.49

    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/2021  9M/2020  2020  2019 
    Sales Growth 44.84 51.26 28.83 1.60
    COGs Growth 35.70 37.61 19.23 -0.65
    Total Revenue Growth 44.39 49.97 27.85 1.79
    Total Expense Growth 41.95 35.88 15.07 -3.94
    Net Profit Growth 45.75 88.07 56.78 45.96

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.25 3.16 3.31 4.13
    Avg. Collection Period (Days) 112.27 115.51 110.42 88.47
    Inventory Turnover (Times) 1.61 1.53 1.19 1.42
    Avg. Inventory Period (Days) 227.39 238.59 306.38 256.92
    A/P Turnover (Times) 2.04 1.65 1.31 1.65
    Avg. Payment Period (Days) 178.61 220.88 278.91 221.88
    Cash Cycle (Days) 161.05 133.21 137.89 123.50


    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 materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.