Company Summary
MCS M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
sSET
CG Report:   
 
  Data as of 23 Jul 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
14.90 15.50 / 12.20 7.31 1.85 477.00 7,107.30 8,946.14 326.30 6.59
News
Date/Time Subject
07 Jun 2021 08:50   Inform about the newly contracted project
07 Jun 2021 08:41   Inform about the newly contracted project
10 May 2021 08:05   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
10 May 2021 08:04   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2021 08:03   Financial Statement Quarter 1/2021 (Reviewed)
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 10.66% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  11.30% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.68 -1.68 2.58
    20 Days 5.67 -0.65 8.89
    60 Days 7.19 3.56 7.78
    120 Days 7.19 -39.63 3.92
    YTD 14.62 -36.68 7.51
    P/E (X) 7.31 13.68 29.36
    P/BV (X) 1.85 1.10 1.70
    Turnover Ratio (%) 1.59 1.91 1.12

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. บริษัท Thai NVDR Company Limited 57,806,468 12.12
    2. MRS. DORN TEANTAVORNWONG 27,800,000 5.83
    3. นาย สุรชัย รติทอง 25,259,400 5.30
    4. NOMURA SECURITIES CO LTD-CLIENT A/C 22,500,000 4.72
    5. นาย ทอมมี่ เตชะอุบล 19,731,800 4.14
    6. นาย ฮารกิชิน ทันวานี 15,000,000 3.14
    7. นาย สุรกิต รติทอง 13,720,800 2.88
    8. NOMURA PB NOMINEES LTD. 9,402,100 1.97
    9. นาย สมเกียรติ เทิดทูลทวีเดช 6,580,400 1.38
    10. MR. NAIYUAN CHI 6,500,000 1.36

    Management Position
    1. Mr. NAIYUAN CHI CHAIRMAN OF BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER
    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. Miss PENPRAPA VONGKOVIT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 477.00  477.00  500.00 
    Market Cap (MB.) 7,107.30  6,201.00  4,775.00 
    Price (B./share) 14.90  13.00  9.55 
    BVPS (B./Share) 8.05  7.49  6.21 
    P/BV (X) 1.85  1.74  1.54 
    P/E (X) 7.31  6.52  8.84 
    Turnover Ratio (%) 123.61  102.24  68.64 
    Value Trade/Day (MB.) 62.88  24.28  11.82 
    Beta 0.47  0.87  0.72 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 14.62  36.13  43.61 
    Dividend Yield (%) 6.71  5.00  5.24 
    Payout Ratio 0.49  0.40  0.69 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 505.23 231.86 378.29 473.32 892.37
    A/R Net 1,292.93 934.25 1,391.11 1,181.36 418.47
    Inventories 2,585.36 2,283.88 2,391.30 1,912.65 1,114.41
    Current Assets 4,391.36 3,456.73 4,167.85 3,567.33 2,425.25
    PP&E Net 1,400.99 1,414.16 1,416.43 1,413.46 1,502.70
    Non-Current Assets 1,791.21 1,829.10 1,825.22 1,529.17 1,608.56
    Total Assets 6,182.56 5,285.83 5,993.07 5,096.49 4,033.82
    OD 12.06 - - - 160.85
    A/P Net 2,000.47 1,572.65 2,017.25 1,900.79 713.49
    Current portion of LT - - - - -
    Current Liabilities 2,124.03 1,593.10 2,094.31 1,901.78 875.53
    Non-Current Liabilities 111.17 147.90 116.39 139.54 188.85
    Total Liabilities 2,235.20 1,741.01 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) 4,118.27 3,955.00 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 -896.78 -843.55 -816.98 -1,094.62 -917.37
     - Surplus (Deficits) - -168.86 - -168.86 -168.86
    Shareholders' Equity 3,838.49 3,455.63 3,684.71 2,988.58 2,913.78
    Minority Interest 108.88 89.19 97.66 66.59 55.66
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 1,172.34 1,024.91 4,251.78 3,300.34 3,248.26
    Other Income 7.52 6.91 32.09 50.47 43.79
    Total Revenues 1,179.86 1,031.82 4,283.88 3,350.82 3,292.05
    Costs 685.44 629.43 2,563.73 2,150.25 2,164.38
    Selling And Administrative Expenses 178.23 126.96 465.24 520.36 613.47
    Total Cost And Expenses 863.67 756.39 3,114.28 2,706.36 2,817.41
    EBITDA 326.30 280.44 1,310.68 786.86 630.64
    Depre. & Amor. 29.41 32.70 188.09 135.34 179.83
    EBIT 296.89 247.75 1,122.59 651.51 450.80
    Net Profit : Owners Of The Parent 233.57 215.99 954.08 608.54 416.93
    EPS (B.) 0.49 0.48 2.00 1.28 0.91
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 159.94 -88.33 500.35 366.60 805.59
    Investing Cash Flow -35.51 -148.15 -181.24 -142.50 -406.93
    Financing Cash Flow 4.93 -2.56 -409.79 -527.61 -12.44
    Net Cash Flow 129.36 -239.03 -90.69 -303.51 386.22
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.07 2.17 1.99 1.88
    ROE (%) 26.64 23.66 28.59 20.62
    ROA (%) 20.43 17.46 20.25 14.27
    D/E (X) 0.57 0.49 0.58 0.67
    Total Asset Turnover (X) 0.77 0.84 0.77 0.73
    Gross Profit Margin (%) 41.53 38.59 39.70 34.85
    EBIT Margin (%) 25.16 24.01 26.21 19.44
    Net Profit Margin (%) 20.41 22.67 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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 14.39 136.10 28.83 1.60
    COGs Growth 8.90 112.01 19.23 -0.65
    Total Revenue Growth 14.35 134.54 27.85 1.79
    Total Expense Growth 14.18 98.78 15.07 -3.94
    Net Profit Growth 8.14 212.59 56.78 45.96

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.95 5.30 3.31 4.13
    Avg. Collection Period (Days) 92.39 68.92 110.42 88.47
    Inventory Turnover (Times) 1.08 1.39 1.19 1.42
    Avg. Inventory Period (Days) 339.21 262.46 306.38 256.92
    A/P Turnover (Times) 1.47 1.97 1.31 1.65
    Avg. Payment Period (Days) 248.92 184.96 278.91 221.88
    Cash Cycle (Days) 182.69 146.42 137.89 123.50


    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.
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