MSC |
METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
SET |
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 |
6.70 |
7.80 / 3.64 |
11.58 |
1.29 |
360.00 |
2,412.00 |
3,475.00 | 252.45 |
9.09 |
|
News |
Date/Time |
Subject |
22 Dec 2020 13:29 | Renewal of the term of Audit Committee |
01 Dec 2020 12:39 | Clarify the result of agenda proposal and nominee proposal to be elected as director in advance |
12 Nov 2020 18:23 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 18:22 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 18:13 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
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Company Profile |
Address |
400 Chalermprakiat Rama IX Road, Nong Bon, Prawet Bangkok 10250 |
Telephone |
0-2089-4000 |
Fax |
0-2726-2630-4 |
URL |
www.metrosystems.co.th |
|
Annual Report 2019 |
Establish Date |
6/1/1986 |
Listed Date |
09/05/1996 |
IPO Price (Baht) |
48.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THE SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 18/12/2003 |
Market/Industry/Sector Change |
Effective Date |
03/07/2006 |
Previous Market/Industry/Sector |
SET / Technology / Electrical Products and Computer |
Current Market/Industry/Sector |
SET / Technology / Information & Communication Technology |
Business |
The operations of the Company and its subsidiaries are distributors of computers and equipments, softwares, office supplies and other related services |
Free Float |
12 Mar 2020 |
12 Mar 2019 |
% /Shareholders |
35.59% |
2,116 |
35.79% |
1,907 |
|
Foreign Shareholders |
0.49% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.57% (As of 22/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.69 |
6.33 |
6.17 |
20 Days |
6.35 |
5.16 |
1.13 |
60 Days |
7.20 |
0.10 |
-13.14 |
120 Days |
32.67 |
37.40 |
20.20 |
YTD |
8.06 |
7.07 |
4.56 |
P/E (X) |
11.58 |
21.10 |
29.89 |
P/BV (X) |
1.29 |
2.34 |
1.70 |
Turnover Ratio (%) |
0.01 |
0.37 |
1.46 |
|
Top 10 Major Shareholders(@12 Mar 2020) |
Share |
% |
1. |
บริษัท เมโทรแวลูครีเอชั่น จำกัด |
88,331,363 |
24.54 |
2. |
บริษัท เมโทรฟอส จำกัด |
69,165,402 |
19.21 |
3. |
นาย ณรงค์ จารุวจนะ |
16,711,487 |
4.64 |
4. |
บริษัท เอ็มซี เบเคอรี่ จำกัด |
16,419,600 |
4.56 |
5. |
นาย ธวิช จารุวจนะ |
15,287,348 |
4.25 |
6. |
บริษัท มกรานันท์ จำกัด |
14,560,000 |
4.04 |
7. |
น.ส. วิรสุตา เชื้อรัตนพงษ์ |
13,000,000 |
3.61 |
8. |
นาย ฮารกิชิน ทันวานี |
10,000,000 |
2.78 |
9. |
นาง พรทิพย์ จารุวจนะ |
10,000,000 |
2.78 |
10. |
น.ส. สมจิตต์ จารุวจนะ |
7,753,010 |
2.15 |
Management |
Position |
1. |
Mr. SUNPITT SETHPORNPONG |
CHAIRMAN |
2. |
Mr. KITTI TECHATAVEEKIJKUL |
VICE CHAIRMAN |
3. |
Mr. TAVIT CHARUVAJANA |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. SUVIJ SUVARUCHIPORN |
DIRECTOR |
5. |
Mr. WANARAK ECKACHAI |
DIRECTOR |
6. |
Mr. NARONG CHARUVAJANA |
DIRECTOR |
7. |
Mr. PRAVIT CHATTALADA |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
8. |
Mr. VIRACH APHIMETEETAMRONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. PHORNSIRI THIVAVARNVONGS |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
360.00 |
360.00 |
360.00 |
Market Cap (MB.) |
2,412.00 |
2,232.00 |
1,890.00 |
Price (B./share) |
6.70 |
6.20 |
5.25 |
BVPS (B./Share) |
5.18 |
5.18 |
5.10 |
P/BV (X) |
1.29 |
1.20 |
1.03 |
P/E (X) |
11.58 |
10.71 |
9.61 |
Turnover Ratio (%) |
0.44 |
18.22 |
11.01 |
Value Trade/Day (MB.) |
0.70 |
1.45 |
1.14 |
Beta |
0.36 |
0.35 |
0.52 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
8.06 |
18.10 |
-26.57 |
Dividend Yield (%) |
6.72 |
7.26 |
8.95 |
Payout Ratio |
0.78 |
0.78 |
0.86 |
Dividend Policy |
Not less than 50% of its net profit after income tax of its separate financial statement, except in the case of carried loss or further investment is intended |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.45 |
Baht |
30 Apr 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.47 |
Baht |
30 Apr 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.43 |
Baht |
30 Apr 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MRS. WILASINEE KRISHNAMRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
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 |
218.08 |
115.44 |
41.80 |
53.63 |
68.07 |
A/R Net |
1,250.55 |
1,248.09 |
1,321.30 |
1,662.03 |
1,009.06 |
Inventories |
302.38 |
486.25 |
400.60 |
446.98 |
375.86 |
Current Assets |
2,213.35 |
2,265.44 |
2,254.87 |
2,446.64 |
2,177.89 |
PP&E Net |
476.98 |
530.75 |
507.01 |
566.59 |
594.47 |
Total Assets |
3,144.35 |
3,343.25 |
3,281.87 |
3,510.26 |
3,155.51 |
OD |
262.03 |
198.29 |
148.29 |
227.51 |
54.54 |
A/P Net |
696.69 |
969.83 |
900.19 |
1,052.46 |
861.90 |
Current portion of LT |
43.48 |
68.55 |
64.52 |
95.44 |
125.04 |
Current Liabilities |
1,036.46 |
1,250.61 |
1,169.21 |
1,413.99 |
1,149.54 |
Non-Current Liabilities |
240.05 |
254.54 |
219.33 |
234.11 |
267.25 |
Total Liabilities |
1,276.51 |
1,505.14 |
1,388.54 |
1,648.10 |
1,416.80 |
Authorized Capital |
360.00 |
360.00 |
360.00 |
360.00 |
360.00 |
Paid-Up Capital |
360.00 |
360.00 |
360.00 |
360.00 |
360.00 |
Premium (Discount) on Share Capital |
234.22 |
234.22 |
234.22 |
234.22 |
234.22 |
Other Surplus (Deficit) |
- |
0.41 |
0.70 |
-0.02 |
0.07 |
Retained Earnings (Deficit) |
1,269.05 |
1,241.11 |
1,293.95 |
1,265.60 |
1,138.10 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,863.27 |
1,835.74 |
1,888.87 |
1,859.80 |
1,732.38 |
Minority Interest |
4.57 |
2.36 |
4.46 |
2.36 |
6.33 |
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 |
5,693.95 |
5,564.90 |
7,401.90 |
7,973.51 |
7,395.04 |
Other Income |
66.53 |
53.40 |
72.53 |
77.66 |
49.29 |
Total Revenues |
5,760.48 |
5,619.56 |
7,476.57 |
8,051.71 |
7,444.53 |
COGs |
4,878.27 |
4,688.01 |
6,192.19 |
6,717.31 |
6,217.88 |
SG&A |
668.49 |
748.85 |
997.90 |
970.42 |
912.46 |
Total Expenses |
5,590.30 |
5,436.86 |
7,190.09 |
7,687.74 |
7,130.34 |
EBITDA |
252.45 |
262.03 |
392.02 |
463.08 |
420.56 |
Depre. & Amor. |
82.27 |
79.32 |
105.54 |
99.11 |
106.37 |
EBIT |
170.18 |
182.71 |
286.48 |
363.97 |
314.19 |
Net Profit |
133.85 |
145.85 |
220.32 |
283.26 |
235.06 |
EPS (B.) |
0.37 |
0.41 |
0.61 |
0.79 |
0.65 |
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 |
264.05 |
524.35 |
597.09 |
-297.37 |
225.25 |
Investing Cash Flow |
21.51 |
-177.49 |
-251.34 |
492.53 |
-190.33 |
Financing Cash Flow |
-109.29 |
-285.05 |
-357.58 |
-209.60 |
-146.19 |
Net Cash Flow |
176.28 |
61.81 |
-11.83 |
-14.44 |
-111.28 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
2.14 |
1.81 |
1.93 |
1.73 |
ROE (%) |
11.26 |
10.79 |
11.75 |
15.77 |
ROA (%) |
8.45 |
7.61 |
8.44 |
10.92 |
D/E (X) |
0.69 |
0.82 |
0.74 |
0.89 |
Total Asset Turnover (X) |
2.35 |
2.43 |
2.20 |
2.42 |
Gross Profit Margin (%) |
14.33 |
15.76 |
16.34 |
15.75 |
EBIT Margin (%) |
2.95 |
3.25 |
3.83 |
4.52 |
Net Profit Margin (%) |
2.32 |
2.60 |
2.95 |
3.52 |
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 |
2.32 |
-1.75 |
-7.17 |
7.82 |
COGs Growth |
4.06 |
-1.14 |
-7.82 |
8.03 |
Total Revenue Growth |
2.51 |
-1.92 |
-7.14 |
8.16 |
Total Expense Growth |
2.82 |
0.09 |
-6.47 |
7.82 |
Net Profit Growth |
-8.23 |
-37.23 |
-22.22 |
20.51 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
6.03 |
6.11 |
4.96 |
5.97 |
Avg. Collection Period (Days) |
60.55 |
59.72 |
73.56 |
61.14 |
Inventory Turnover (Times) |
16.19 |
13.25 |
14.61 |
16.33 |
Avg. Inventory Period (Days) |
22.55 |
27.54 |
24.98 |
22.36 |
A/P Turnover (Times) |
7.66 |
7.59 |
6.34 |
7.02 |
Avg. Payment Period (Days) |
47.65 |
48.09 |
57.55 |
52.01 |
Cash Cycle (Days) |
35.45 |
39.17 |
40.99 |
31.48 |
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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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