Company Summary
MSC METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 22 Jan 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
6.70 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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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 Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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.
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