Company Summary
MILL MILLCON STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 05 May 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
1.89 2.30 / 0.50 N/A 1.38 1,736.15 8,203.32 21,221.29 599.32 35.41
News
Date/Time Subject
29 Apr 2021 19:06   Shareholders meeting's resolution
19 Apr 2021 17:17   Notification of Changing of the 2021 Annual General Meeting arrangement (E-AGM) Edit Template
12 Apr 2021 18:10   Decreasing of the company's paid-up capital of MILL
09 Apr 2021 18:12   Notification of decrease in paid-up capital. (Revised)
09 Apr 2021 17:10   Notification of decrease in paid-up capital.
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

    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 02 Jun 2020 26 Mar 2019
    % /Shareholders
    29.38% 2,508 31.20% 2,633
    Foreign Shareholders 5.66% (As of 05/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.87% (As of 05/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -12.50 -11.05 -11.92
    20 Days 13.17 -19.47 15.40
    60 Days 107.69 8.42 100.64
    120 Days 173.91 1.98 123.54
    YTD 107.69 0.77 94.30
    P/E (X) N/A 68.32 40.11
    P/BV (X) 1.38 1.31 1.75
    Turnover Ratio (%) 1.19 1.24 2.01

    Top 10 Major Shareholders(@31 Mar 2021) Share %
    1. นาย สิทธิชัย ลีสวัสดิ์ตระกูล 1,773,517,509 39.19
    2. บริษัท เจนเนอรัล เอนจิเนียริ่ง จำกัด (มหาชน) 774,971,798 17.13
    3. BANGKOK BANK PUBLIC COMPANY LIMITED 320,000,000 7.07
    4. บริษัท มิลล์คอนสตีล จำกัด (มหาชน) 184,904,000 4.09
    5. NIMITR HOLDING CO., LTD 97,939,220 2.16
    6. CITI (NOMINEES) LIMITED-PBG CLIENTS H.K. 77,708,384 1.72
    7. MR. CHALERMCHAI MAHAGITSIRI 66,428,100 1.47
    8. บริษัท บรุ๊คเคอร์ กรุ๊ป จำกัด (มหาชน) 64,526,566 1.43
    9. UOB KAY HIAN PRIVATE LIMITED 60,302,089 1.33
    10. นาง สุชาดา ลีสวัสดิ์ตระกูล 60,077,120 1.33

    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 SUTTIRAT LEESWADTRAKUL DIRECTOR
    5. Miss JUREERAT LAPANAVANICH DIRECTOR
    6. Mr. SOPHON PHOLPRASIT DIRECTOR
    7. Mr. VIPOOTA TRAKULHOON DIRECTOR
    8. Ms. SUREERAT LEESWADTRAKUL DIRECTOR
    9. Mr. PRATANA BONGKOJMASS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,340.38  4,525.29  4,525.29 
    Market Cap (MB.) 8,203.32  4,118.01  3,122.45 
    Price (B./share) 1.89  0.91  0.69 
    BVPS (B./Share) 1.37  1.33  1.31 
    P/BV (X) 1.38  0.69  0.53 
    P/E (X) N/A  27.84  N/A 
    Turnover Ratio (%) 50.24  5.44  4.01 
    Value Trade/Day (MB.) 51.15  0.68  0.79 
    Beta 0.72  0.39  0.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 107.69  31.88  -55.48 
    Dividend Yield (%) 0.17  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
    - 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 Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 305.00 514.70 297.04 553.49
    A/R Net 1,838.37 3,045.94 - -
    Inventories 1,741.76 2,821.61 3,852.09 3,754.58
    Current Assets 7,447.55 7,818.22 9,460.57 7,337.45
    PP&E Net 9,970.06 10,667.41 10,504.47 9,095.49
    Non-Current Assets 11,829.63 14,263.79 14,128.76 10,303.16
    Total Assets 19,277.18 22,082.01 23,589.34 17,640.60
    OD 8,756.14 9,556.95 10,590.98 7,244.45
    A/P Net 649.85 1,601.26 - -
    Current portion of LT 355.27 599.96 355.09 118.80
    Current Liabilities 11,720.39 11,940.43 14,822.82 9,631.79
    Non-Current Liabilities 1,567.20 4,398.65 3,449.68 2,082.34
    Total Liabilities 13,287.59 16,339.08 18,272.51 11,714.13
    Authorized Capital 2,345.69 2,613.51 2,773.52 2,114.24
    Paid-Up Capital 1,810.11 1,810.11 1,810.11 1,621.79
    Premium (Discount) on Share Capital 3,890.22 3,890.22 3,890.22 3,673.19
    Retained Earnings (Deficit) -130.18 150.00 -270.13 286.35
    Treasury Stock 317.71 317.71 317.71 -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 701.76 252.58 262.33 316.18
     - Surplus (Deficits) - - - -
    Shareholders' Equity 5,954.21 5,785.21 5,374.83 5,897.51
    Minority Interest 35.38 -42.28 -58.00 28.97
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 11,455.37 17,326.92 20,318.73 19,982.68
    Other Income 62.12 91.40 126.80 151.40
    Total Revenues 11,517.49 17,418.32 20,452.53 20,134.08
    Costs 10,670.00 16,348.72 19,973.15 18,513.54
    Selling And Administrative Expenses 483.24 609.44 695.77 724.39
    Total Cost And Expenses 11,327.43 16,933.02 21,052.56 19,270.88
    EBITDA 599.32 1,054.64 730.79 1,062.99
    Depre. & Amor. 367.44 338.19 372.68 289.03
    EBIT 231.88 716.45 358.12 773.97
    Net Profit : Owners Of The Parent -191.24 -25.37 -396.90 146.95
    EPS (B.) -0.04 -0.01 -0.10 0.03
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 2,311.95 842.32 -1,847.06 1,144.15
    Investing Cash Flow -511.59 8.69 596.51 -409.19
    Financing Cash Flow -1,997.81 -633.58 995.44 -591.07
    Net Cash Flow -197.45 217.43 -255.11 143.89
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.64 0.65 0.64
    ROE (%) -3.26 -0.45 -7.04
    ROA (%) 1.12 3.14 1.74
    D/E (X) 2.22 2.85 3.44
    Total Asset Turnover (X) 0.56 0.76 0.99
    Gross Profit Margin (%) 6.86 5.65 1.70
    EBIT Margin (%) 2.01 4.11 1.75
    Net Profit Margin (%) -1.46 -0.07 -2.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    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 (%) 2020  2019  2018 
    Sales Growth -33.89 -14.72 1.68
    COGs Growth -34.73 -18.15 7.88
    Total Revenue Growth -33.88 -14.84 1.58
    Total Expense Growth -33.10 -19.57 9.25
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 4.69 5.86 9.97
    Avg. Collection Period (Days) 77.81 62.30 36.63
    Inventory Turnover (Times) 4.68 4.90 5.25
    Avg. Inventory Period (Days) 78.05 74.50 69.50
    A/P Turnover (Times) 9.48 7.17 10.26
    Avg. Payment Period (Days) 38.50 50.87 35.57
    Cash Cycle (Days) 117.36 85.93 70.56


    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 MILL-W4

    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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