Company Summary
MILL MILLCON STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 20 Oct 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
1.54 2.16 / 0.62 N/A 1.18 1,851.89 7,129.79 20,302.29 496.89 38.93
News
Date/Time Subject
01 Oct 2021 17:39   List of securities which fulfilled the market surveillance criteria
30 Sep 2021 18:00   Report on the results of the Exercise of MILL-W4 (F53-5)
20 Sep 2021 19:16   Disposition of the Begistics Public Company Limited's ordinary shares.
20 Sep 2021 19:11   Resignation of Director
10 Sep 2021 17:36   Notification the exercise of MILL-W4
more

Company Profile
Address 9,11,13 Soi Bangkradee 32, Bangkradee Road, Samaedam Sub-district, Bangkhunthian District Bangkok 10150
Telephone 0-2896-4444
Fax 0-2896-4449
URL www.millconsteel.com
  Annual Report 2019
Establish Date 31/07/1998 Listed Date 06/11/2007
IPO Price (Baht) 2.90 @Par1.00 Baht
IPO Financial Advisory
  • KTB SECURITIES CO., LTD.
  • Par 0.40 Baht
    Last Par Change Old 1.00 : New 0.40 @ 10/03/2010

    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
    Millcon Steel PLC Group or MILLCON is a manufacturer and a distributor of a complete range of steel products, of which both domestic and international institutions certify. MILLCON strives for excellent operation capability to create value for all stakeholders with 3 strategic investments: (1) Vertical Integration by investing in construction material distribution companies, (2) Customer-centric Differentiation by investing the manufacture of specialized steel products for automobile manufacturing industry, and (3) Demand-oriented Supply Chain by investing in auxiliary companies. The strategy revolves around the concept ?Think Beyond Steel? where the core business operation is supported and strengthen to create value for customers in every business aspect.

    Free Float 31 Mar 2021 02 Jun 2020
    % /Shareholders
    31.10% 4,001 29.38% 2,508
    Foreign Shareholders 5.25% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.38% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.65 -0.49 1.03
    20 Days 14.93 11.87 12.50
    60 Days 31.62 19.59 23.69
    120 Days 0.78 -18.12 -2.76
    YTD 80.51 -3.66 59.77
    P/E (X) N/A 8.23 20.92
    P/BV (X) 1.18 1.09 1.76
    Turnover Ratio (%) 0.07 0.49 1.41

    Top 10 Major Shareholders(@10 May 2021) Share %
    1. นาย สิทธิชัย ลีสวัสดิ์ตระกูล 1,773,517,509 40.86
    2. บริษัท เจนเนอรัล เอนจิเนียริ่ง จำกัด (มหาชน) 737,839,998 17.00
    3. BANGKOK BANK PUBLIC COMPANY LIMITED 320,000,000 7.37
    4. NIMITR HOLDING CO., LTD 84,841,520 1.95
    5. UOB KAY HIAN PRIVATE LIMITED 67,262,089 1.55
    6. MR. CHALERMCHAI MAHAGITSIRI 66,428,100 1.53
    7. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 57,983,900 1.34
    8. นาง สุชาดา ลีสวัสดิ์ตระกูล 54,930,453 1.27
    9. นาง อารีรัตน์ ลีสวัสดิ์ตระกูล 53,924,246 1.24
    10. นาย ธนภาคย์ ยงพิพัฒน์วงศ์ 52,880,000 1.22

    Management Position
    1. GEN. WINAI PHATTIYAKUL CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PRAVIT HORUNGRUANG PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. POL. GEN. SOONTORN SAIKWAN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Miss JUREERAT LAPANAVANICH DIRECTOR
    5. Mr. SOPHON PHOLPRASIT DIRECTOR
    6. Mr. VIPOOTA TRAKULHOON DIRECTOR
    7. Ms. SUREERAT LEESWADTRAKUL DIRECTOR
    8. Mr. PRATANA BONGKOJMASS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,629.74  4,525.29  4,525.29 
    Market Cap (MB.) 7,129.79  4,118.01  3,122.45 
    Price (B./share) 1.54  0.85  0.65 
    BVPS (B./Share) 1.31  1.33  1.31 
    P/BV (X) 1.18  0.69  0.53 
    P/E (X) N/A  27.84  N/A 
    Turnover Ratio (%) 126.58  5.44  4.01 
    Value Trade/Day (MB.) 47.64  0.68  0.79 
    Beta 0.82  0.39  0.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 80.51  31.88  -55.48 
    Dividend Yield (%) 0.20  2.20  4.16 
    Payout Ratio N/A  0.61  N/A 
    Dividend Policy Not less than 40% of our net profit after tax and statutory reserve and various reserves as required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 15.00 : 1.00 Share 28 May 2021 Stock
    - 0.0033 Baht 28 May 2021 Cash
    - 0.02 Baht 24 Apr 2020 Cash
    - 0.03 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SAWINEE SAWANONT/PKF AUDIT (THAILAND) LIMITED
    MISS NAPAPORN SATHITTHAMMAPORN/PKF AUDIT (THAILAND) LIMITED
    MR. PITINAN LILAMETHWAT/PKF AUDIT (THAILAND) LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 233.44 264.37 305.00 514.70 297.04
    A/R Net 2,234.73 2,492.26 1,838.37 3,045.94 2,869.40
    Inventories 2,022.62 2,090.83 1,741.76 2,821.61 3,852.09
    Current Assets 7,647.92 6,984.69 7,447.55 7,818.22 9,460.57
    PP&E Net 9,895.85 10,975.58 9,970.06 10,667.41 10,504.47
    Non-Current Assets 11,814.52 15,025.32 11,829.63 14,263.79 14,128.76
    Total Assets 19,462.44 22,010.01 19,277.18 22,082.01 23,589.34
    OD 8,848.62 9,678.45 8,756.14 9,556.95 10,590.98
    A/P Net 1,360.30 1,096.87 649.85 1,601.26 2,956.11
    Current portion of LT 355.49 622.09 355.27 599.96 355.09
    Current Liabilities 11,981.11 12,120.45 11,720.39 11,940.43 14,822.82
    Non-Current Liabilities 1,388.61 4,161.22 1,567.20 4,398.65 3,449.68
    Total Liabilities 13,369.72 16,281.67 13,287.59 16,339.08 18,272.51
    Authorized Capital 2,403.73 2,613.51 2,345.69 2,613.51 2,773.52
    Paid-Up Capital 1,851.89 1,810.12 1,810.11 1,810.11 1,810.11
    Premium (Discount) on Share Capital 3,890.22 3,890.22 3,890.22 3,890.22 3,890.22
    Retained Earnings (Deficit) -385.00 124.14 -130.18 150.00 -270.13
    Treasury Stock - 317.71 317.71 317.71 317.71
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 699.39 250.83 701.76 252.58 262.33
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 6,056.51 5,757.60 5,954.21 5,785.21 5,374.83
    Minority Interest 36.22 -29.26 35.38 -42.28 -58.00
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 7,152.07 6,353.93 11,455.37 17,326.92 20,318.73
    Other Income 99.76 39.72 62.12 91.40 126.80
    Total Revenues 7,251.83 6,393.65 11,517.49 17,418.32 20,452.53
    Costs 6,705.44 5,812.40 10,670.00 16,348.72 19,973.15
    Selling And Administrative Expenses 205.10 249.83 483.24 609.44 695.77
    Total Cost And Expenses 6,910.28 6,063.46 11,327.43 16,933.02 21,052.56
    EBITDA 496.89 574.67 599.32 1,054.64 730.79
    Depre. & Amor. 114.64 181.90 367.44 338.19 372.68
    EBIT 382.25 392.77 231.88 716.45 358.12
    Net Profit : Owners Of The Parent 119.00 60.95 -191.24 -25.37 -396.90
    EPS (B.) 0.03 0.01 -0.04 -0.01 -0.10
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 372.10 666.32 2,311.95 842.32 -1,847.06
    Investing Cash Flow -20.42 -427.17 -511.59 8.69 596.51
    Financing Cash Flow -423.22 -488.64 -1,997.81 -633.58 995.44
    Net Cash Flow -71.54 -249.48 -197.45 217.43 -255.11
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.64 0.58 0.64 0.65
    ROE (%) -2.25 2.74 -3.26 -0.45
    ROA (%) 1.07 3.76 1.12 3.14
    D/E (X) 2.19 2.84 2.22 2.85
    Total Asset Turnover (X) 0.60 0.66 0.56 0.76
    Gross Profit Margin (%) 6.24 8.52 6.86 5.65
    EBIT Margin (%) 5.27 6.14 2.01 4.11
    Net Profit Margin (%) 1.65 1.15 -1.46 -0.07

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    28 May 2021 XD 289,352,544 4,629,735,953 0.40
    04 Jun 2018 XD 270,818,290 4,333,167,220 0.40
    19 Mar 2018 PP 200,000,000 4,062,348,930 0.40

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 12.56 -30.07 -33.89 -14.72
    COGs Growth 15.36 -32.32 -34.73 -18.15
    Total Revenue Growth 13.42 -30.41 -33.88 -14.84
    Total Expense Growth 13.97 -31.78 -33.10 -19.57
    Net Profit Growth 95.24 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.47 6.02 4.69 5.86
    Avg. Collection Period (Days) 66.71 60.64 77.81 62.30
    Inventory Turnover (Times) 5.62 4.55 4.68 4.90
    Avg. Inventory Period (Days) 64.92 80.30 78.05 74.50
    A/P Turnover (Times) 10.32 8.41 9.48 7.17
    Avg. Payment Period (Days) 35.36 43.41 38.50 50.87
    Cash Cycle (Days) 96.28 97.52 117.36 85.93


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

    Market Alert (Latest)
    Cash Balance 04 Oct 2021 - 12 Nov 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name MILL-W4, MILL-W6

    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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