MCS-R |
M.C.S.STEEL PUBLIC COMPANY LIMITED |
Industrials/Steel |
sSET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
13.90 |
14.50 / 5.70 |
6.98 |
1.86 |
477.00 |
6,630.30 |
8,635.23 | 954.27 |
7.00 |
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News |
Date/Time |
Subject |
29 Dec 2020 13:13 | Notification of Company's Holidays for the Year 2021 |
29 Dec 2020 08:54 | Appointed an acting President - Edit |
16 Nov 2020 12:48 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
16 Nov 2020 08:21 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
16 Nov 2020 08:16 | Proposal of the 2021 Annual General Shareholder's Meeting agenda and nomination of Director candidate |
more
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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 2019 |
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 |
16 Mar 2020 |
13 Mar 2019 |
% /Shareholders |
76.63% |
5,900 |
75.56% |
6,860 |
|
Foreign Shareholders |
9.42% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
11.48% (As of 22/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.51 |
6.38 |
5.99 |
20 Days |
7.75 |
1.97 |
2.47 |
60 Days |
5.30 |
-20.93 |
-14.68 |
120 Days |
2.21 |
-20.45 |
-7.40 |
YTD |
6.92 |
4.89 |
3.46 |
P/E (X) |
6.98 |
N/A |
29.89 |
P/BV (X) |
1.86 |
0.66 |
1.70 |
Turnover Ratio (%) |
0.43 |
0.15 |
1.46 |
|
Top 10 Major Shareholders(@28 Aug 2020) |
Share |
% |
1. |
บริษัท Thai NVDR Company Limited |
48,500,154 |
9.70 |
2. |
นาย ฮารกิชิน ทันวานี |
27,500,000 |
5.50 |
3. |
นาย สุรชัย รติทอง |
27,034,100 |
5.41 |
4. |
MRS. DORN TEANTAVORNWONG |
25,100,000 |
5.02 |
5. |
นาย ทอมมี่ เตชะอุบล |
23,000,000 |
4.60 |
6. |
บริษัท M.C.S.STEEL PLC. |
23,000,000 |
4.60 |
7. |
NOMURA SECURITIES CO LTD-CLIENT A/C |
22,500,000 |
4.50 |
8. |
นาย สุรกิต รติทอง |
14,300,000 |
2.86 |
9. |
MR. SILA WINAIWATHANAWONGS |
12,630,900 |
2.53 |
10. |
NOMURA PB NOMINEES LTD. |
8,932,100 |
1.79 |
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
477.00 |
477.00 |
500.00 |
Market Cap (MB.) |
6,630.30 |
6,201.00 |
4,775.00 |
Price (B./share) |
13.90 |
13.00 |
9.55 |
BVPS (B./Share) |
7.49 |
7.49 |
6.21 |
P/BV (X) |
1.86 |
1.74 |
1.54 |
P/E (X) |
6.98 |
6.52 |
8.84 |
Turnover Ratio (%) |
9.58 |
102.24 |
68.64 |
Value Trade/Day (MB.) |
41.19 |
24.28 |
11.82 |
Beta |
0.84 |
0.87 |
0.72 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
6.92 |
36.13 |
43.61 |
Dividend Yield (%) |
4.68 |
5.00 |
5.24 |
Payout Ratio |
0.40 |
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 - 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 |
01 Jan 2017 - 31 Dec 2017 |
0.40 |
Baht |
07 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
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 with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
396.36 |
329.40 |
473.32 |
892.37 |
585.61 |
A/R Net |
1,755.21 |
1,083.34 |
1,181.36 |
418.47 |
1,014.92 |
Inventories |
1,978.78 |
1,600.26 |
1,912.65 |
1,114.41 |
915.80 |
Current Assets |
4,137.52 |
3,013.00 |
3,567.33 |
2,425.25 |
2,536.60 |
PP&E Net |
1,425.40 |
1,315.22 |
1,291.57 |
1,357.27 |
1,034.42 |
Total Assets |
5,973.50 |
4,586.51 |
5,096.49 |
4,033.82 |
3,746.84 |
OD |
200.00 |
23.95 |
- |
160.85 |
- |
A/P Net |
1,926.62 |
1,386.87 |
1,900.79 |
713.49 |
813.90 |
Current portion of LT |
2.20 |
1.04 |
0.91 |
1.04 |
6.95 |
Current Liabilities |
2,160.26 |
1,414.45 |
1,901.78 |
875.53 |
1,065.46 |
Non-Current Liabilities |
143.00 |
144.11 |
139.54 |
188.85 |
130.56 |
Total Liabilities |
2,303.26 |
1,558.56 |
2,041.32 |
1,064.38 |
1,196.02 |
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) |
-153.61 |
-168.86 |
-168.86 |
-168.86 |
- |
Retained Earnings (Deficit) |
4,087.77 |
3,638.04 |
3,739.00 |
3,486.96 |
3,274.40 |
Treasury Stock |
295.81 |
295.81 |
295.81 |
295.81 |
643.07 |
Shareholders' Equity |
3,572.21 |
2,964.41 |
2,988.58 |
2,913.78 |
2,541.56 |
Minority Interest |
98.04 |
63.54 |
66.59 |
55.66 |
9.26 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
3,494.98 |
2,310.63 |
3,300.34 |
3,248.26 |
3,103.85 |
Other Income |
25.37 |
45.08 |
57.54 |
43.79 |
54.52 |
Total Revenues |
3,520.36 |
2,355.71 |
3,357.88 |
3,292.05 |
3,158.36 |
COGs |
2,149.26 |
1,561.83 |
2,150.25 |
2,164.38 |
1,751.30 |
SG&A |
502.08 |
363.21 |
520.36 |
613.47 |
729.89 |
Total Expenses |
2,667.26 |
1,951.26 |
2,706.36 |
2,841.24 |
2,562.02 |
EBITDA |
954.27 |
507.12 |
786.86 |
630.64 |
735.40 |
Depre. & Amor. |
101.17 |
102.67 |
135.34 |
179.83 |
139.06 |
EBIT |
853.09 |
404.46 |
651.51 |
450.80 |
596.35 |
Net Profit |
730.35 |
388.34 |
608.54 |
416.93 |
499.04 |
EPS (B.) |
1.53 |
0.81 |
1.28 |
0.91 |
1.08 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
250.83 |
-15.79 |
366.60 |
805.59 |
673.59 |
Investing Cash Flow |
-125.57 |
-96.76 |
-142.50 |
-406.93 |
-229.13 |
Financing Cash Flow |
-196.77 |
-381.27 |
-527.61 |
-12.44 |
-702.99 |
Net Cash Flow |
-71.51 |
-493.82 |
-303.51 |
386.22 |
-258.54 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.92 |
2.13 |
1.88 |
2.77 |
ROE (%) |
29.08 |
18.23 |
20.62 |
15.29 |
ROA (%) |
20.84 |
12.83 |
14.27 |
11.59 |
D/E (X) |
0.64 |
0.53 |
0.68 |
0.37 |
Total Asset Turnover (X) |
0.86 |
0.70 |
0.74 |
0.85 |
Gross Profit Margin (%) |
38.50 |
32.41 |
34.85 |
33.37 |
EBIT Margin (%) |
24.23 |
17.17 |
19.40 |
13.69 |
Net Profit Margin (%) |
20.75 |
16.48 |
18.12 |
12.66 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
51.26 |
-12.80 |
1.60 |
4.65 |
COGs Growth |
37.61 |
-11.91 |
-0.65 |
23.59 |
Total Revenue Growth |
49.44 |
-12.09 |
2.00 |
4.23 |
Total Expense Growth |
36.69 |
-17.62 |
-4.75 |
10.90 |
Net Profit Growth |
88.07 |
33.84 |
45.96 |
-16.45 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
3.16 |
3.42 |
4.13 |
4.53 |
Avg. Collection Period (Days) |
115.51 |
106.88 |
88.47 |
80.53 |
Inventory Turnover (Times) |
1.53 |
1.51 |
1.42 |
2.13 |
Avg. Inventory Period (Days) |
238.59 |
241.97 |
256.92 |
171.19 |
A/P Turnover (Times) |
1.65 |
1.84 |
1.65 |
2.83 |
Avg. Payment Period (Days) |
220.88 |
198.76 |
221.88 |
128.79 |
Cash Cycle (Days) |
133.21 |
150.09 |
123.50 |
122.93 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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