Company Summary
PERM PERMSIN STEEL WORKS PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   -
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.78 0.85 / 0.51 N/A 0.56 750.00 585.00 2,365.83 121.79 15.01
News
Date/Time Subject
12 Nov 2020 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 17:06   Financial Statement Quarter 3/2020 (Reviewed)
12 Nov 2020 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 12:57   Invitation to share holders to propose in Advance the 2021 shareholders' annual General Meeting agenda and nominate and qualified candidate for directors Position
12 Oct 2020 17:10   Report on the results of the Exercise of PERM-W1 (F53-5) Edit
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

    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 2020 29 Mar 2019
    % /Shareholders
    48.21% 2,533 32.71% 2,647
    Foreign Shareholders 0.01% (As of 01/12/2020) Foreign Limit 40.00%
    NVDR Shareholders  5.08% (As of 01/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.43 -1.35
    20 Days 9.86 -0.19 -7.61
    60 Days 14.71 7.71 5.40
    120 Days 11.43 0.50 6.06
    YTD 5.41 5.13 17.20
    P/E (X) N/A N/A 28.11
    P/BV (X) 0.56 0.55 1.60
    Turnover Ratio (%) 0.05 0.06 1.22

    Top 10 Major Shareholders(@30 Mar 2020) Share %
    1. นาย ชูเกียรติ ยงวงศ์ไพบูลย์ 125,950,000 16.79
    2. MR. CHUKIAT YONGVONGPAIBUL 62,975,000 8.40
    3. MRS. CHAMAIPORN YONGVONGPHAIBOON 52,228,800 6.96
    4. บริษัท Thai NVDR Company Limited 39,073,701 5.21
    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. นาย วิวัฒน์ โกวิทย์โสภณ 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. SINGHANART BATSOMBOON DIRECTOR
    3. Mr. CHOOCHEEP YONGWONGPAIBUL DIRECTOR
    4. Mr. KHAN AKAWORAWIT DIRECTOR
    5. GEN. MONTRI SUPAPORN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. POL. MAJ. GEN. SAHASCHAI INDRASUKHSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. VACHARIN DUANGDARA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KUSOL SRIPOURAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 750.00  750.00  500.00 
    Market Cap (MB.) 585.00  555.00  955.00 
    Price (B./share) 0.78  0.74  1.62 
    BVPS (B./Share) 1.38  1.49  2.23 
    P/BV (X) 0.56  0.50  0.86 
    P/E (X) N/A  N/A  5.63 
    Turnover Ratio (%) 26.78  71.30  44.08 
    Value Trade/Day (MB.) 0.63  2.63  2.43 
    Beta 0.63  0.92  0.92 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 5.41  -54.36  -25.97 
    Dividend Yield (%) N/A  N/A  4.19 
    Payout Ratio N/A  N/A  0.24 
    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
    01 Jan 2017 - 31 Dec 2017 0.08 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 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 456.07 227.93 254.76 83.04 64.35
    A/R Net 169.67 217.41 188.66 301.71 300.78
    Inventories 1,273.67 2,725.56 1,849.65 2,420.83 1,995.34
    Current Assets 1,929.68 3,324.88 2,385.81 2,922.84 2,472.50
    PP&E Net 1,214.46 1,307.18 1,274.25 1,265.26 1,108.92
    Total Assets 3,275.25 4,720.16 3,750.51 4,251.14 3,704.15
    OD 1,641.92 2,955.95 2,227.47 2,578.81 1,869.38
    A/P Net 331.94 410.79 161.15 437.92 602.34
    Current portion of LT 75.45 49.56 65.79 66.75 65.26
    Current Liabilities 2,076.56 3,465.82 2,486.42 3,145.77 2,594.86
    Non-Current Liabilities 123.28 100.67 153.38 131.00 44.82
    Total Liabilities 2,199.84 3,566.49 2,639.79 3,276.77 2,639.69
    Authorized Capital 1,000.00 1,000.00 1,000.00 500.00 500.00
    Paid-Up Capital 750.00 750.00 750.00 500.00 500.00
    Premium (Discount) on Share Capital 239.50 239.50 239.50 239.50 239.50
    Other Surplus (Deficit) 3.95 3.95 3.95 3.95 3.95
    Retained Earnings (Deficit) 44.91 121.43 78.68 229.17 321.01
    Treasury Stock - - - - -
    Shareholders' Equity 1,038.36 1,114.88 1,072.14 974.37 1,064.46
    Minority Interest 37.05 38.79 38.58 - -
    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 2,941.42 3,129.56 4,396.40 4,770.25 5,347.15
    Other Income 16.54 81.53 91.60 57.89 82.62
    Total Revenues 2,957.96 3,211.08 4,488.00 4,828.14 5,429.77
    COGs 2,721.64 3,069.40 4,299.35 4,578.73 4,984.95
    SG&A 191.57 170.03 220.22 211.62 185.92
    Total Expenses 2,913.21 3,239.43 4,519.57 4,790.36 5,170.87
    EBITDA 121.79 37.34 73.20 106.84 327.48
    Depre. & Amor. 77.04 65.69 104.77 69.06 68.58
    EBIT 44.74 -28.34 -31.57 37.79 258.90
    Net Profit -33.78 -108.16 -148.55 -51.83 147.82
    EPS (B.) -0.05 -0.18 -0.24 -0.10 0.30
    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 909.36 -312.12 378.68 -604.70 767.48
    Investing Cash Flow -74.09 -143.50 -150.68 -135.75 -104.06
    Financing Cash Flow -633.96 600.51 -56.28 759.14 -820.00
    Net Cash Flow 201.31 144.89 171.71 18.69 -156.57
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.93 0.96 0.96 0.93
    ROE (%) -6.89 -22.44 -14.52 -5.08
    ROA (%) 1.04 -3.72 -0.79 0.95
    D/E (X) 2.12 3.20 2.46 3.36
    Total Asset Turnover (X) 1.06 0.97 1.12 1.21
    Gross Profit Margin (%) 7.47 1.92 2.21 4.01
    EBIT Margin (%) 1.51 -0.88 -0.70 0.78
    Net Profit Margin (%) -1.14 -3.37 -3.31 -1.07

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -6.01 -13.73 -7.84 -10.79
    COGs Growth -11.33 -8.34 -6.10 -8.15
    Total Revenue Growth -7.88 -12.90 -7.04 -11.08
    Total Expense Growth -10.07 -7.75 -5.65 -7.36
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 21.74 17.21 17.93 15.84
    Avg. Collection Period (Days) 16.79 21.21 20.36 23.05
    Inventory Turnover (Times) 1.98 1.68 2.01 2.07
    Avg. Inventory Period (Days) 184.70 216.88 181.27 176.02
    A/P Turnover (Times) 10.64 11.06 14.35 8.80
    Avg. Payment Period (Days) 34.30 32.99 25.43 41.46
    Cash Cycle (Days) 167.18 205.09 176.20 157.61


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    Market Alert (Latest)
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    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.