Company Summary
PERM PERMSIN STEEL WORKS PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   -
 
  Data as of 19 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
2.64 3.88 / 0.68 4.04 1.31 750.01 1,980.03 5,008.33 508.33 7.15
News
Date/Time Subject
11 Oct 2021 08:50   Report on the results of the Exercise of PERM-W1 (F53-5)
30 Sep 2021 17:01   A director Resignation
16 Sep 2021 12:31   Notification the exercise of PERM-W1
16 Aug 2021 07:54   Financial Statement Quarter 2/2021 (Reviewed) Edit
13 Aug 2021 17:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
more

Company Profile
Address 4, 95-96 Moo 6, Tumbol Khok-kam, Amphur Muang Samut Sakhon 74000
Telephone 0-3482-5090-100
Fax 0-3482-5078, 0-3482-5079, 0-3482-5081
URL www.permsin.com
Establish Date 22/10/1989 Listed Date 14/07/2005
IPO Price (Baht) 3.50 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel and Metal Products

    Business
    The principal business operation is to produce and sell of hot rolled steel, cold rolled steel, c-channel galvanized high tensile strength, electro-galvanized steel, c-line, c-u, t-bar and roll forming metal sheet.

    Free Float 30 Mar 2021 30 Mar 2020
    % /Shareholders
    48.21% 2,840 48.21% 2,533
    Foreign Shareholders 0.01% (As of 19/10/2021) Foreign Limit 40.00%
    NVDR Shareholders  6.01% (As of 19/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.22 -1.85 -2.04
    20 Days -0.75 0.90 -1.04
    60 Days 1.54 -5.76 -3.09
    120 Days -2.22 -20.47 -5.55
    YTD 97.01 6.22 75.14
    P/E (X) 4.04 8.14 20.82
    P/BV (X) 1.31 1.09 1.75
    Turnover Ratio (%) 0.18 0.42 1.81

    Top 10 Major Shareholders(@30 Mar 2021) Share %
    1. นาย ชูเกียรติ ยงวงศ์ไพบูลย์ 125,950,000 16.79
    2. บริษัท Thai NVDR Company Limited 71,769,401 9.57
    3. MR. CHUKIAT YONGVONGPAIBUL 62,975,000 8.40
    4. นาง ชไมพร ยงวงศ์ไพบูลย์ 52,228,800 6.96
    5. MISS LALINPORN YONGVONGPHAIBOON 36,281,900 4.84
    6. นาย ธนวัฒน์ โกวิทย์โสภณ 34,124,800 4.55
    7. MISS NATTHAPORN YONGVONGPHAIBOON 33,279,350 4.44
    8. MR. VIVAT KOVITSOPHON 29,968,300 4.00
    9. นาย CHOOCHEEP YONGWONGPAIBUL 25,200,000 3.36
    10. MR. PERMSIN YONGVONGPHAIBOON 23,577,650 3.14

    Management Position
    1. Mr. CHUKIAT YONGVONGPAIBUL CHAIRMAN / MANAGING DIRECTOR
    2. Mr. CHOOCHEEP YONGWONGPAIBUL DIRECTOR
    3. Mr. KHAN AKAWORAWIT DIRECTOR
    4. Mr. PERMSIN YONGVONGPHAIBUL DIRECTOR
    5. Mr. KRIN YONGVONPHAIBUL DIRECTOR
    6. GEN. MONTRI SUPAPORN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. POL. MAJ. GEN. SAHASCHAI INDRASUKHSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. VACHARIN DUANGDARA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KUSOL SRIPOURAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 750.01  750.00  750.00 
    Market Cap (MB.) 1,980.03  1,005.00  555.00 
    Price (B./share) 2.64  1.34  0.74 
    BVPS (B./Share) 2.01  1.38  1.49 
    P/BV (X) 1.31  0.97  0.50 
    P/E (X) 4.04  N/A  N/A 
    Turnover Ratio (%) 264.33  64.58  71.30 
    Value Trade/Day (MB.) 25.43  2.01  2.63 
    Beta 1.40  0.76  0.92 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 97.01  81.08  -54.36 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 50 percent of the net profit after corporate income tax based on consolidated financial statements, except in case the Company has investment in another project

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    Mr. VACHARIN PASARAPONGKUL/EY OFFICE LIMITED
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 74.98 278.45 51.71 254.76 83.04
    A/R Net 103.53 155.35 239.87 188.66 301.71
    Inventories 2,594.21 1,336.14 1,104.30 1,849.65 2,420.83
    Current Assets 2,898.36 1,817.24 1,420.38 2,385.81 2,922.84
    PP&E Net 1,616.58 1,250.48 1,195.93 1,274.25 1,265.26
    Non-Current Assets 1,712.04 1,361.84 1,327.55 1,364.70 1,328.30
    Total Assets 4,610.40 3,179.08 2,747.92 3,750.51 4,251.14
    OD 1,765.47 1,560.67 1,037.69 2,227.47 2,578.81
    A/P Net 1,011.27 340.84 348.89 168.69 437.92
    Current portion of LT 53.22 46.81 58.08 43.48 56.91
    Current Liabilities 2,985.89 2,001.44 1,494.33 2,486.42 3,145.77
    Non-Current Liabilities 81.04 122.94 116.68 153.38 131.00
    Total Liabilities 3,066.93 2,124.38 1,611.01 2,639.79 3,276.77
    Authorized Capital 1,000.00 1,000.00 1,000.00 1,000.00 500.00
    Paid-Up Capital 750.00 750.00 750.00 750.00 500.00
    Premium (Discount) on Share Capital 239.50 239.50 239.50 239.50 239.50
    Retained Earnings (Deficit) 513.64 23.57 106.91 78.68 229.17
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 3.97 3.95 3.95 3.95 5.69
     - Surplus (Deficits) 3.95 3.95 3.95 3.95 3.95
    Shareholders' Equity 1,507.12 1,017.03 1,100.36 1,072.14 974.37
    Minority Interest 36.36 37.67 36.55 38.58 -
    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 3,133.06 1,886.29 4,117.49 4,396.40 4,770.25
    Other Income 6.35 4.49 11.64 14.03 15.71
    Total Revenues 3,139.41 1,890.79 4,129.13 4,410.43 4,785.96
    Costs 2,485.98 1,799.55 3,783.36 4,299.35 4,578.73
    Selling And Administrative Expenses 120.17 115.07 254.68 220.22 211.62
    Total Cost And Expenses 2,653.95 1,914.62 4,038.04 4,519.57 4,790.36
    EBITDA 508.33 40.91 232.68 73.20 106.84
    Depre. & Amor. 40.20 51.05 101.97 104.77 69.06
    EBIT 468.13 -10.13 130.70 -31.57 37.79
    Net Profit : Owners Of The Parent 406.74 -55.11 28.22 -148.55 -51.83
    EPS (B.) 0.54 -0.07 0.04 -0.24 -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 -258.65 748.88 1,106.37 378.68 -604.70
    Investing Cash Flow -362.61 -46.74 -81.11 -150.68 -135.75
    Financing Cash Flow 644.54 -678.44 -1,228.31 -56.28 759.14
    Net Cash Flow 23.28 23.69 -203.05 171.71 18.69
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.97 0.91 0.95 0.96
    ROE (%) 38.83 -23.58 2.60 -14.52
    ROA (%) 15.64 -4.96 4.02 -0.79
    D/E (X) 1.99 2.01 1.42 2.38
    Total Asset Turnover (X) 1.38 1.02 1.27 1.10
    Gross Profit Margin (%) 20.65 4.60 8.11 2.21
    EBIT Margin (%) 14.91 -0.54 3.17 -0.72
    Net Profit Margin (%) 12.95 -2.96 0.63 -3.38

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 Jun 2019 XR 250,000,000 750,000,000 1.00

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 66.10 -18.82 -6.34 -7.84
    COGs Growth 38.14 -15.50 -12.00 -6.10
    Total Revenue Growth 66.04 -18.82 -6.38 -7.85
    Total Expense Growth 38.62 -14.50 -10.65 -5.65
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 41.44 30.66 19.22 17.93
    Avg. Collection Period (Days) 8.81 11.90 18.99 20.36
    Inventory Turnover (Times) 2.27 1.98 2.56 2.01
    Avg. Inventory Period (Days) 160.47 184.69 142.49 181.27
    A/P Turnover (Times) 6.61 7.97 14.62 14.17
    Avg. Payment Period (Days) 55.21 45.82 24.97 25.75
    Cash Cycle (Days) 114.08 150.78 136.52 175.88


    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 PERM-W1

    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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