Company Summary
MCS-R M.C.S.STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
sSET
CG Report:   
 
  Data as of 01 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.90 11.10 / 5.70 6.88 1.50 500.00 5,450.00 7,048.34 280.44 7.35
News
Date/Time Subject
27 May 2020 13:05   Inform about the newly contracted project - Edit
27 May 2020 08:06   Inform about the newly contracted project
25 May 2020 07:47   Inform about the newly contracted project
15 May 2020 09:14   Reviewed financial performance Quarter 1 (F45)
15 May 2020 08:20   Financial Statement Quarter 1/2020 (Reviewed)
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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 8.94% (As of 01/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  8.75% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.87 -3.67 -0.50
    20 Days 14.74 2.48 10.43
    60 Days 21.79 11.64 20.72
    120 Days 11.22 25.23 30.82
    YTD 14.14 26.22 33.33
    P/E (X) 6.88 N/A 19.06
    P/BV (X) 1.50 0.49 1.50
    Turnover Ratio (%) 0.26 0.04 0.92

    Top 10 Major Shareholders(@16 Mar 2020) Share %
    1. บริษัท Thai NVDR Company Limited 39,806,598 7.96
    2. MRS. DORN TEANTAVORNWONG 33,000,000 6.60
    3. นาย ฮารกิชิน ทันวานี 30,000,000 6.00
    4. นาย สุรชัย รติทอง 25,757,700 5.15
    5. บริษัท M.C.S.STEEL PLC. 23,000,000 4.60
    6. นาย ทอมมี่ เตชะอุบล 23,000,000 4.60
    7. NOMURA SECURITIES CO LTD-CLIENT A/C 22,500,000 4.50
    8. นาย สุรกิต รติทอง 14,100,000 2.82
    9. MR. SILA WINAIWATHANAWONGS 12,630,900 2.53
    10. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 8,229,300 1.65

    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
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 500.00  500.00  500.00 
    Market Cap (MB.) 5,450.00  4,775.00  3,325.00 
    Price (B./share) 10.90  9.55  6.65 
    BVPS (B./Share) 7.24  6.21  5.84 
    P/BV (X) 1.50  1.54  1.18 
    P/E (X) 6.88  8.84  5.10 
    Turnover Ratio (%) 37.61  68.64  78.75 
    Value Trade/Day (MB.) 16.85  11.82  14.02 
    Beta 0.96  0.72  0.91 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 14.14  43.61  -42.67 
    Dividend Yield (%) 5.96  5.24  8.59 
    Payout Ratio 0.41  0.69  0.29 
    Dividend Policy At least 50 percent of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2017 - 30 Jun 2017 0.20 Baht 11 Sep 2017 Cash
     
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 231.86 562.34 473.32 892.37 585.61
    A/R Net 934.24 535.16 1,181.36 418.47 1,014.92
    Inventories 2,283.88 1,286.70 1,912.65 1,114.41 915.80
    Current Assets 3,456.73 2,534.64 3,567.33 2,425.25 2,536.60
    PP&E Net 1,414.16 1,350.80 1,291.57 1,357.27 1,034.42
    Total Assets 5,285.83 4,151.59 5,096.49 4,033.82 3,746.84
    OD - 71.67 - 160.85 -
    A/P Net 1,572.65 943.62 1,900.79 713.49 813.90
    Current portion of LT 2.85 1.18 0.91 1.04 6.95
    Current Liabilities 1,593.10 1,016.58 1,901.78 875.53 1,065.46
    Non-Current Liabilities 147.90 142.75 139.54 188.85 130.56
    Total Liabilities 1,741.01 1,159.32 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) -168.86 -168.86 -168.86 -168.86 -
    Retained Earnings (Deficit) 3,955.00 3,556.06 3,739.00 3,486.96 3,274.40
    Treasury Stock 295.81 295.81 295.81 295.81 643.07
    Shareholders' Equity 3,455.63 2,930.37 2,988.58 2,913.78 2,541.56
    Minority Interest 89.19 61.90 66.59 55.66 9.26
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,024.91 434.09 3,300.34 3,248.26 3,103.85
    Other Income 6.91 21.71 57.54 43.79 54.52
    Total Revenues 1,031.82 455.80 3,357.88 3,292.05 3,158.36
    COGs 629.43 296.89 2,150.25 2,164.38 1,751.30
    SG&A 126.96 75.93 520.36 613.47 729.89
    Total Expenses 784.07 380.52 2,706.36 2,841.24 2,562.02
    EBITDA 280.44 107.93 786.86 630.64 735.40
    Depre. & Amor. 32.70 32.64 135.34 179.83 139.06
    EBIT 247.75 75.29 651.51 450.80 596.35
    Net Profit 215.99 69.10 608.54 416.93 499.04
    EPS (B.) 0.48 0.15 1.28 0.91 1.08
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -88.32 -3.51 366.60 805.59 673.59
    Investing Cash Flow -148.15 -196.24 -142.50 -406.93 -229.13
    Financing Cash Flow -2.56 -91.44 -527.61 -12.44 -702.99
    Net Cash Flow -239.03 -291.19 -303.51 386.22 -258.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.17 2.49 1.88 2.77
    ROE (%) 23.66 10.93 20.62 15.29
    ROA (%) 17.46 8.09 14.27 11.59
    D/E (X) 0.50 0.40 0.68 0.37
    Total Asset Turnover (X) 0.83 0.74 0.74 0.85
    Gross Profit Margin (%) 38.59 31.61 34.85 33.37
    EBIT Margin (%) 24.01 16.52 19.40 13.69
    Net Profit Margin (%) 20.93 15.16 18.12 12.66

    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/2020  3M/2019  2019  2018 
    Sales Growth 136.10 -37.23 1.60 4.65
    COGs Growth 112.01 -12.46 -0.65 23.59
    Total Revenue Growth 126.37 -35.77 2.00 4.23
    Total Expense Growth 106.05 -26.12 -4.75 10.90
    Net Profit Growth 212.59 -60.63 45.96 -16.45

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.30 4.91 4.13 4.53
    Avg. Collection Period (Days) 68.92 74.37 88.47 80.53
    Inventory Turnover (Times) 1.39 1.75 1.42 2.13
    Avg. Inventory Period (Days) 262.46 208.26 256.92 171.19
    A/P Turnover (Times) 1.97 2.31 1.65 2.83
    Avg. Payment Period (Days) 184.96 158.17 221.88 128.79
    Cash Cycle (Days) 146.42 124.45 123.50 122.93


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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