Company Summary
MSC METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 17 Sep 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
6.10 7.80 / 5.75 13.19 1.18 360.00 2,196.00 3,442.92 163.31 10.79
News
Date/Time Subject
31 Aug 2021 17:08   Invitation to Shareholders to propose agenda and nominee's name for being the Director in advance for the Annual General Meeting in 2022
09 Aug 2021 18:15   Financial Statement Quarter 2/2021 (Reviewed)
09 Aug 2021 18:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 18:06   Financial Performance Quarter 2 (F45) (Reviewed)
14 May 2021 08:36   Financial Performance Quarter 1 (F45) (Reviewed) (Revise)
more

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 2020
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 2021 12 Mar 2020
    % /Shareholders
    30.98% 1,709 35.59% 2,116
    Foreign Shareholders 0.51% (As of 17/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.42% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.17 -3.97 -2.60
    20 Days 3.39 -3.30 -1.79
    60 Days -0.81 -12.22 -1.30
    120 Days 0.83 -15.32 -2.83
    YTD -1.61 -18.03 -12.28
    P/E (X) 13.19 29.88 20.77
    P/BV (X) 1.18 2.75 1.75
    Turnover Ratio (%) 0.03 1.35 1.76

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. บริษัท เมโทรแวลูครีเอชั่น จำกัด 88,331,363 24.54
    2. METROPHOS CO., LTD. 69,165,402 19.21
    3. บริษัท เอ็มซี เบเคอรี่ จำกัด 46,419,600 12.89
    4. นาย ฮารกิชิน ทันวานี 17,000,000 4.72
    5. บริษัท มกรานันท์ จำกัด 14,560,000 4.04
    6. น.ส. วิรสุตา เชื้อรัตนพงษ์ 13,000,000 3.61
    7. นาง พรทิพย์ จารุวจนะ 10,000,000 2.78
    8. น.ส. สมจิตต์ จารุวจนะ 7,753,010 2.15
    9. นาย สุวพล สุวรุจิพร 7,142,490 1.98
    10. น.ส. ทิพวัลย์ จารุวจนะ 5,033,649 1.40

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 2,196.00  2,232.00  1,890.00 
    Price (B./share) 6.10  6.20  5.25 
    BVPS (B./Share) 5.17  5.18  5.10 
    P/BV (X) 1.18  1.20  1.03 
    P/E (X) 13.19  10.71  9.61 
    Turnover Ratio (%) 14.10  18.22  11.01 
    Value Trade/Day (MB.) 1.85  1.45  1.14 
    Beta 0.21  0.35  0.52 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -1.61  18.10  -26.57 
    Dividend Yield (%) 4.92  7.26  8.95 
    Payout Ratio 0.65  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 2020 - 31 Dec 2020 0.30 Baht 30 Apr 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. WILASINEE KRISHNAMRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. KASITI KETSURIYONK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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) 
    Cash And Cash Equivalents 141.59 226.39 285.56 41.80 53.63
    A/R Net 1,120.16 1,118.18 1,233.47 1,321.30 1,662.03
    Inventories 515.88 495.90 329.48 400.60 446.98
    Current Assets 2,263.08 2,294.74 2,205.03 2,254.87 2,446.64
    PP&E Net 410.59 487.08 465.14 507.01 566.59
    Non-Current Assets 987.70 1,002.91 934.46 1,026.99 1,063.62
    Total Assets 3,250.78 3,297.65 3,139.49 3,281.87 3,510.26
    OD 247.05 324.82 143.90 148.29 227.51
    A/P Net 841.69 830.19 786.73 900.19 1,058.75
    Current portion of LT 6.50 9.44 8.92 9.35 20.45
    Current Liabilities 1,142.85 1,246.64 1,000.61 1,169.21 1,413.99
    Non-Current Liabilities 241.00 242.62 248.97 219.33 234.11
    Total Liabilities 1,383.85 1,489.26 1,249.58 1,388.54 1,648.10
    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
    Retained Earnings (Deficit) 1,268.05 1,209.62 1,291.00 1,293.95 1,265.60
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 0.70 -0.02
     - Surplus (Deficits) - - - 0.70 -0.02
    Shareholders' Equity 1,862.27 1,803.84 1,885.22 1,888.87 1,859.80
    Minority Interest 4.67 4.56 4.69 4.46 2.36
    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) 
    Revenue From Operations 3,608.05 3,529.01 7,330.16 7,401.90 7,973.51
    Other Income 26.82 52.87 86.60 72.53 77.66
    Total Revenues 3,634.87 3,581.88 7,416.76 7,474.44 8,051.17
    Costs 3,076.61 3,011.54 6,253.52 6,192.19 6,717.31
    Selling And Administrative Expenses 452.80 444.14 904.46 997.90 970.42
    Total Cost And Expenses 3,535.30 3,485.96 7,216.78 7,190.09 7,687.73
    EBITDA 163.31 149.74 305.49 392.01 463.08
    Depre. & Amor. 48.55 54.69 108.68 105.54 99.11
    EBIT 114.76 95.05 196.81 286.48 363.97
    Net Profit : Owners Of The Parent 85.05 74.42 155.79 220.32 283.26
    EPS (B.) 0.24 0.21 0.43 0.61 0.79
    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) 
    Operating Cash Flow -19.18 199.58 404.96 597.09 -297.37
    Investing Cash Flow -98.17 11.90 83.85 -251.34 492.53
    Financing Cash Flow -26.62 -26.89 -245.05 -357.58 -209.60
    Net Cash Flow -143.97 184.59 243.76 -11.83 -14.44
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.98 1.84 2.20 1.93
    ROE (%) 9.08 10.66 8.26 11.75
    ROA (%) 6.61 7.85 6.13 8.44
    D/E (X) 0.74 0.82 0.66 0.73
    Total Asset Turnover (X) 2.28 2.25 2.31 2.20
    Gross Profit Margin (%) 14.73 14.66 14.69 16.34
    EBIT Margin (%) 3.16 2.65 2.65 3.83
    Net Profit Margin (%) 2.34 2.08 2.10 2.98

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 2.24 -7.82 -0.97 -7.17
    COGs Growth 2.16 -6.54 0.99 -7.82
    Total Revenue Growth 1.48 -7.31 -0.77 -7.16
    Total Expense Growth 1.42 -6.64 0.37 -6.47
    Net Profit Growth 14.29 -27.74 -29.29 -22.22

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.62 5.96 5.74 4.96
    Avg. Collection Period (Days) 55.13 61.29 63.61 73.56
    Inventory Turnover (Times) 12.49 13.37 17.13 14.61
    Avg. Inventory Period (Days) 29.22 27.29 21.31 24.98
    A/P Turnover (Times) 7.56 7.29 7.41 6.32
    Avg. Payment Period (Days) 48.29 50.07 49.23 57.74
    Cash Cycle (Days) 36.07 38.51 35.68 40.80


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

    Market Alert (Latest)
    No Information Found
    more

    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)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.