Company Summary
SIAM SIAM STEEL INTERNATIONAL PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 14 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
1.38 1.76 / 1.11 N/A 0.34 593.13 818.51 3,169.57 151.94 15.88
News
Date/Time Subject
23 Nov 2020 08:37   Invitation to Shareholders to propose Agenda of the Annual General Shareholder's Meeting and Candidates for the Board of Directors in advance
23 Nov 2020 08:37   Company's Public Holiday of the year 2021
20 Nov 2020 13:13   Notification for changing the Management Structure
13 Nov 2020 18:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 18:19   Financial Statement Quarter 3/2020 (Reviewed)
more

Company Profile
Address 51 PUCHAOSAMINGPHRAI ROAD, AMPHOE PHRA PRA DAENG, Samut Prakarn 10130
Telephone 0-2384-2876, 0-2384-3000, 0-2384-3040
Fax 0-2384-2330
URL http://www.siamsteel.com
  Annual Report 2019
Establish Date 1953 Listed Date 27/03/1992
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 19/05/2005

    Business
    The Company is a leading steel office funiture producer branded Lucky, Kindom, Okamura, Chitose and Pilot and wooden funiture branded Kingdom. With overseas specialists, it has developed prefabricated building under the LUCKY Hi-tech Building System.

    Free Float 24 Jun 2020 15 Mar 2019
    % /Shareholders
    38.54% 1,754 38.54% 2,068
    Foreign Shareholders 0.34% (As of 14/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.18% (As of 14/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.47 -1.47 0.00
    20 Days - -1.25 -3.90
    60 Days -0.72 -10.83 -18.30
    120 Days -12.10 -21.29 -23.26
    YTD - -3.09 -5.64
    P/E (X) N/A 16.81 30.68
    P/BV (X) 0.34 0.89 1.74
    Turnover Ratio (%) 0.03 0.88 1.37

    Top 10 Major Shareholders(@20 Jul 2020) Share %
    1. นาย พงษ์ศักดิ์ พงษ์พันธ์เดชา 158,551,629 26.73
    2. นาย วันชัย คุณานันทกุล 101,936,381 17.19
    3. นาย สุรพล คุณานันทกุล 98,015,033 16.53
    4. นาง นาฏยา พงษ์พันธ์เดชา 14,842,900 2.50
    5. นาย อำนวย วิชญะวิลาส 14,231,500 2.40
    6. บริษัท Thai NVDR Company Limited 12,877,273 2.17
    7. ธนาคาร กรุงเทพ จำกัด (มหาชน) 12,043,809 2.03
    8. นาย ชุติไชย นภาศัพท์ 10,829,900 1.83
    9. นาย ธีระรัตน์ มุ่งเจริญ 7,657,600 1.29
    10. นาย TUMMARAT PARKAT 6,728,300 1.13

    Management Position
    1. MR. WANCHAI KUNANANTAKUL CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SURAPOL KUNANANTAKUL PRESIDENT / DIRECTOR
    3. Mrs. ORACHORN KUNANANTAKUL DIRECTOR
    4. Mr. SURASAK KUNANANTAKUL DIRECTOR
    5. Mrs. NAPHAPORN HOONTHANASEVEE DIRECTOR
    6. Mr. SITTICHAI KUNANANTAKUL DIRECTOR
    7. Mr. MANU LEOPAIROTE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SUPONG CHAYUTSAHAKIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. LEC SICORAVIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. BOONWA THAMPITAKKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SAKTHIP KRAIRIKSH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 593.13  593.13  593.13 
    Market Cap (MB.) 818.51  818.51  1,026.11 
    Price (B./share) 1.38  1.38  1.73 
    BVPS (B./Share) 4.09  4.09  4.27 
    P/BV (X) 0.34  0.34  0.40 
    P/E (X) N/A  N/A  4.14 
    Turnover Ratio (%) 0.51  14.10  24.85 
    Value Trade/Day (MB.) 0.45  0.48  1.37 
    Beta 0.38  0.38  0.46 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -20.23  -17.62 
    Dividend Yield (%) 3.62  3.62  0.58 
    Payout Ratio N/A  N/A  0.02 
    Dividend Policy Minimum 40% of net profit of separate financial statement after tax and reserve fund required by law, and such payment shall not cause significant effect to the Company's operation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 04 Aug 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.01 Baht 27 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.01 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING 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 636.55 871.80 826.02 1,126.63 425.07
    A/R Net 198.97 346.18 271.95 258.38 309.12
    Inventories 249.14 234.42 219.64 384.11 287.42
    Current Assets 1,235.10 1,702.22 1,532.86 2,131.07 1,085.79
    PP&E Net 3,021.86 2,768.76 2,787.03 2,430.35 1,204.00
    Total Assets 5,414.54 5,360.51 5,239.66 5,456.94 3,436.58
    OD 61.51 - - - -
    A/P Net 117.60 146.60 196.79 131.65 133.20
    Current portion of LT 260.44 39.12 260.95 84.41 5.78
    Current Liabilities 911.37 770.76 943.82 884.35 463.69
    Non-Current Liabilities 1,750.18 1,706.25 1,471.51 1,767.10 259.33
    Total Liabilities 2,661.54 2,477.02 2,415.33 2,651.46 723.02
    Authorized Capital 593.13 593.13 593.13 593.13 593.13
    Paid-Up Capital 593.13 593.13 593.13 593.13 593.13
    Premium (Discount) on Share Capital 72.40 72.40 72.40 72.40 72.40
    Other Surplus (Deficit) - - 13.06 - -
    Retained Earnings (Deficit) 1,738.51 1,852.43 1,802.65 1,806.40 1,572.69
    Treasury Stock - - - - -
    Shareholders' Equity 2,426.94 2,533.77 2,481.24 2,491.18 2,250.09
    Minority Interest 326.06 349.72 343.09 314.30 463.47
    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 1,447.72 1,770.40 2,287.23 1,756.63 1,585.05
    Other Income 70.35 84.20 117.84 452.47 57.26
    Total Revenues 1,526.92 1,873.58 2,429.78 2,244.26 1,691.92
    COGs 1,069.94 1,331.21 1,734.95 1,409.34 1,245.06
    SG&A 388.17 412.95 599.72 476.83 487.66
    Total Expenses 1,509.55 1,744.16 2,334.67 1,893.31 1,736.69
    EBITDA 151.94 219.39 267.06 403.96 -0.06
    Depre. & Amor. 134.57 89.97 171.95 53.01 44.71
    EBIT 17.36 129.42 95.11 350.95 -44.77
    Net Profit -34.10 50.61 13.27 244.96 -47.40
    EPS (B.) -0.06 0.08 0.02 0.41 -0.08
    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 115.36 67.18 194.21 103.78 119.58
    Investing Cash Flow -279.24 -296.37 -404.66 -915.32 255.52
    Financing Cash Flow -52.94 -67.79 -74.68 1,498.32 -356.59
    Net Cash Flow -216.82 -296.98 -285.13 686.78 18.51
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.36 2.21 1.62 2.41
    ROE (%) -2.88 10.26 0.53 10.33
    ROA (%) -0.31 6.61 1.78 7.89
    D/E (X) 1.10 0.98 0.97 1.06
    Total Asset Turnover (X) 0.39 0.54 0.45 0.50
    Gross Profit Margin (%) 26.09 24.81 24.15 19.77
    EBIT Margin (%) 1.14 6.91 3.91 15.64
    Net Profit Margin (%) -2.23 2.70 0.55 10.91

    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 -18.23 39.87 30.21 10.82
    COGs Growth -19.63 35.75 23.10 13.19
    Total Revenue Growth -18.50 27.29 8.27 32.65
    Total Expense Growth -13.45 32.51 23.31 9.02
    Net Profit Growth N/A 5.73 -94.58 N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.21 6.82 8.63 6.19
    Avg. Collection Period (Days) 50.64 53.48 42.32 58.96
    Inventory Turnover (Times) 6.10 5.61 5.75 4.20
    Avg. Inventory Period (Days) 59.88 65.05 63.51 86.96
    A/P Turnover (Times) 11.16 10.91 10.56 10.64
    Avg. Payment Period (Days) 32.72 33.46 34.55 34.30
    Cash Cycle (Days) 77.81 85.07 71.28 111.62


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    Trading Alert Posted Date Lifted Date
    No Information Found

    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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