Company Summary
SSI SAHAVIRIYA STEEL INDUSTRIES PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   -
NC 25 Feb 2016
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.05 - - - 11,113.02 - - 1,892.86 -
News
Date/Time Subject
15 May 2019 20:16   Progress report of elimination the ground for delisting and implementation on the Business Rehabilitation Plan for Quarter 1/2019
18 Apr 2019 18:12   Notification of the resolutions of the Board of Directors' Meeting No.5/2019 of SSI, as the Plan Administrator
14 Mar 2019 17:39   Financial Statement Yearly 2018 (Revised) (Audited)
14 Mar 2019 17:31   Revised Financial Statement Yearly 2018 (Thai and English version)
13 Mar 2019 17:50   Clarification of the Disclaimer of Opinion on Auditor's Report on the Company's Financial Statements for the Year 2019
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Company Profile
Address PRAPAWIT BLDG,FLOOR 2-3, 28/1 SURASAK ROAD, SILOM, BANG RAK Bangkok 10500
Telephone 0-2238-3063-82
Fax 0-2236-8890, 0-2236-8892
URL www.ssi-steel.com
Establish Date 13/3/1990 Listed Date 08/09/1994
IPO Price (Baht) 50.00 @Par10.00 Baht
IPO Financial Advisory
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 29/11/2004

    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 Company engages in the manufacture and distribution of hot-rolled coils for structural uses, for pipe and tube products, for automotive structural uses, for machine structures and for genral uses.

    Free Float 30 Mar 2015 25 Mar 2014
    % /Shareholders
    50.38% 17,203 44.68% 17,938
    Foreign Shareholders 2.81% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.11% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)

    Top 10 Major Shareholders(@30 Mar 2015) Share %
    1. บริษัท เครือสหวิริยา จำกัด 5,990,687,664 18.62
    2. CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG ZURICH 4,225,145,037 13.14
    3. บริษัท สหวิริยา อินเตอร์ สตีล โฮลดิงส์ จำกัด 2,968,166,595 9.23
    4. SIX SIS LTD 1,838,983,296 5.72
    5. JFE Steel Corporation 1,133,908,088 3.53
    6. MARUBENI-ITOCHU STEEL INC. 1,133,908,088 3.53
    7. นาย โกมล จึงรุ่งเรืองกิจ 864,125,900 2.69
    8. นาย ประทีป ตั้งมติธรรม 768,788,680 2.39
    9. THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 5100 761,624,600 2.37
    10. นาง ศิริกุล วิริยประไพกิจ เบนดิ 361,392,940 1.12

    Management Position
    1. Mr. SOMCHAI SAKULSURARAT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. WIN VIRIYAPRAPAIKIT PRESIDENT / DIRECTOR
    3. Mr. KAMOL JUNTIMA DIRECTOR
    4. Mr. SOMCHAI PIPITVIJITKORN DIRECTOR
    5. Mr. NAVA CHANTANASURAKON DIRECTOR
    6. Mr. KITTISAK MAPANAO DIRECTOR
    7. Mr. TONGCHAT HONGLADAROMP INDEPENDENT DIRECTOR
    8. Mr. SIRIPOL YODMUANGCHAROEN INDEPENDENT DIRECTOR
    9. Mr. PERMPOON KRAIRIKSH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PICHAI EURSIRISUB INDEPENDENT DIRECTOR
    11. Mr. YARNSAK MANOMAIPHIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 11,113.02  11,113.02  1,113.02 
    Market Cap (MB.)
    Price (B./share) 0.05  0.05  0.05 
    BVPS (B./Share) -3.50  -3.49  -1.30 
    P/BV (X)
    P/E (X)
    Turnover Ratio (%) N/A  N/A  N/A 
    Value Trade/Day (MB.)
    Beta
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 0.00  0.00  0.00 
    Dividend Yield (%)
    Payout Ratio
    Dividend Policy No more than 25 percent of the net profit after deductions of corporate income tax and legal reserve, when the Business Rehabilitations is complete and the Company's operation results in profit with no accumulated loss

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2019)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Disclaimer with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 755.83 1,558.77 425.06 156.51
    A/R Net 1,153.09 1,205.03 1,504.40 4,590.82
    Inventories 9,672.93 7,368.32 6,509.75 3,483.34
    Current Assets 12,132.01 11,313.41 9,694.88 8,960.76
    PP&E Net 11,048.41 11,302.04 11,634.09 16,853.31
    Total Assets 25,908.87 25,537.75 24,227.88 28,664.77
    OD 30.00 72.11 335.64 12,796.10
    A/P Net 5,795.98 3,033.06 2,244.30 2,804.25
    Current portion of LT 1,635.70 1,115.19 1,136.77 13,735.14
    Current Liabilities 7,956.00 5,274.30 4,743.41 63,457.13
    Non-Current Liabilities 56,251.63 59,199.58 62,923.94 1,446.64
    Total Liabilities 64,207.63 64,473.89 67,667.36 64,903.77
    Authorized Capital 11,113.02 11,113.02 50,263.66 50,263.66
    Paid-Up Capital 11,113.02 1,113.02 32,166.26 32,166.26
    Premium (Discount) on Share Capital -9,500.00 - -5,678.08 -5,678.08
    Other Surplus (Deficit) - - - 4,195.59
    Retained Earnings (Deficit) -40,474.69 -40,667.24 -70,943.61 -67,995.69
    Treasury Stock - - - -
    Shareholders' Equity -38,861.67 -39,554.22 -44,089.21 -36,945.71
    Minority Interest 562.92 618.08 649.73 706.71
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    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 31,428.15 25,331.57 19,824.16 20,173.00
    Other Income 380.64 3,120.46 480.82 322.45
    Total Revenues 31,808.80 28,455.02 20,472.78 20,495.46
    COGs 29,289.57 21,840.74 15,195.42 19,392.46
    SG&A 1,190.97 974.78 3,693.54 1,513.80
    Total Expenses 30,663.00 22,884.57 20,673.00 20,975.41
    EBITDA 1,892.86 6,364.78 494.10 82.38
    Depre. & Amor. 747.06 794.34 694.31 562.34
    EBIT 1,145.80 5,570.44 -200.21 -479.96
    Net Profit 194.31 4,534.66 -2,869.11 -40,840.17
    EPS (B.) 0.02 4.07 -0.09 -1.27
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    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 2,961.06 3,626.24 672.83 139.35
    Investing Cash Flow -501.62 -421.45 -150.70 -224.54
    Financing Cash Flow -3,262.38 -2,071.08 -253.58 -109.70
    Net Cash Flow -802.94 1,133.71 268.55 -194.89
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    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.52 2.15 2.04
    ROE (%) N/A N/A N/A
    ROA (%) 4.45 22.39 -0.76
    D/E (X) N/A N/A N/A
    Total Asset Turnover (X) 1.24 1.14 0.77
    Gross Profit Margin (%) 6.80 13.78 23.35
    EBIT Margin (%) 3.60 19.58 -0.98
    Net Profit Margin (%) 0.61 15.94 -14.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Mar 2018 PP 10,000,000,000 11,113,018,280 1.00

    Growth Rate (%) 2018  2017  2016 
    Sales Growth 24.07 27.78 -1.73
    COGs Growth 34.11 43.73 -21.64
    Total Revenue Growth 11.79 38.99 -0.11
    Total Expense Growth 33.99 10.70 -1.44
    Net Profit Growth -95.72 N/A N/A

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 26.66 18.70 6.50
    Avg. Collection Period (Days) 13.69 19.52 56.11
    Inventory Turnover (Times) 3.44 3.15 3.04
    Avg. Inventory Period (Days) 106.18 115.96 120.02
    A/P Turnover (Times) 6.63 8.28 6.02
    Avg. Payment Period (Days) 55.01 44.10 60.63
    Cash Cycle (Days) 64.86 91.39 115.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    NP 05 Mar 2018 -
    SP 27 Apr 2016 -

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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