SSSC |
SIAM STEEL SERVICE CENTER PUBLIC COMPANY LIMITED |
Industrials/Steel |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.30 |
2.40 / 1.43 |
19.29 |
0.52 |
640.00 |
1,472.00 |
1,687.42 | 115.34 |
9.27 |
|
News |
Date/Time |
Subject |
12 Nov 2020 19:53 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 19:52 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 19:52 | Financial Performance Quarter 3 (F45) (Reviewed) |
22 Oct 2020 19:23 | SSSC Holiday for the year 2021 |
16 Sep 2020 17:45 | Revise of SSSC Holiday for the year 2020 |
more
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Company Profile |
Address |
51/3 MOO 2, PUCHAOSAMINGPHRAI ROAD, PHRA PRA DAENG Samut Prakarn 10130 |
Telephone |
0-2385-9251-2, 0-2385-9258-66, 0-2754-5845-9 |
Fax |
0-2385-9241, 0-2385-9253 |
URL |
http://www.ssscth.com |
|
Annual Report 2019 |
Establish Date |
30/09/1985 |
Listed Date |
15/01/1996 |
IPO Price (Baht) |
120.00 |
@Par10.00 Baht |
IPO Financial Advisory |
DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
UNION ASIA FINANCE PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 29/05/2017 |
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 of the Company is the manufacturing of steel parts used as 1) accessories of steels used in industry including the steel cutting services, 2) construction materials e.g. building structures, and 3) metal stamping products and other products. |
Free Float |
27 May 2020 |
15 Mar 2019 |
% /Shareholders |
42.32% |
1,745 |
42.32% |
1,773 |
|
Foreign Shareholders |
41.40% (As of 19/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.38% (As of 19/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.36 |
-2.85 |
-2.27 |
20 Days |
-0.86 |
-4.45 |
-3.48 |
60 Days |
21.05 |
-12.22 |
-3.90 |
120 Days |
13.86 |
-13.51 |
1.67 |
YTD |
-1.71 |
-6.25 |
-6.44 |
P/E (X) |
19.29 |
N/A |
30.41 |
P/BV (X) |
0.52 |
0.68 |
1.72 |
Turnover Ratio (%) |
0.01 |
0.13 |
1.26 |
|
Top 10 Major Shareholders(@27 May 2020) |
Share |
% |
1. |
OKAYA & CO.,LTD |
190,400,000 |
29.75 |
2. |
บริษัท สยามสตีลอินเตอร์เนชั่นแนล จำกัด (มหาชน) |
145,656,000 |
22.76 |
3. |
TOYOTA TSUSHO CORPORATION |
22,400,000 |
3.50 |
4. |
METAL ONE CORPORATION |
22,400,000 |
3.50 |
5. |
นาย สุชาติ จริยกชกร |
13,462,200 |
2.10 |
6. |
นาย สุรพล คุณานันทกุล |
12,230,400 |
1.91 |
7. |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
11,847,660 |
1.85 |
8. |
MR. PETER ERIC DENNIS |
10,906,000 |
1.70 |
9. |
บริษัท Thai NVDR Company Limited |
8,915,630 |
1.39 |
10. |
นาย วันชัย คุณานันทกุล |
8,646,400 |
1.35 |
Management |
Position |
1. |
MR. WANCHAI KUNANANTAKUL |
CHAIRMAN OF THE BOARD |
2. |
Mr. SURASAK KUNANANTAKUL |
PRESIDENT / DIRECTOR |
3. |
Mr. SURAPOL KUNANANTAKUL |
DIRECTOR |
4. |
Mr. MASAFUMI OKUBO |
DIRECTOR |
5. |
Mr. TAKU YAMADA |
DIRECTOR |
6. |
Mr. JUN MURASE |
DIRECTOR |
7. |
Mrs. NAPHAPORN HOONTHANASEVEE |
DIRECTOR |
8. |
Mr. SITTICHAI KUNANANTAKUL |
DIRECTOR |
9. |
Mr. PONGSAK ANGSUPUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN |
10. |
Mr. VICHIT VUTHISOMBUT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. DAMRI SUKHOTANANG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. SUCHARIT KOONTANAKULVONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 19 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
640.00 |
640.00 |
640.00 |
Market Cap (MB.) |
1,472.00 |
1,497.60 |
1,318.40 |
Price (B./share) |
2.30 |
2.34 |
2.06 |
BVPS (B./Share) |
4.39 |
4.39 |
4.43 |
P/BV (X) |
0.52 |
0.53 |
0.46 |
P/E (X) |
19.29 |
19.63 |
13.09 |
Turnover Ratio (%) |
0.07 |
3.73 |
4.09 |
Value Trade/Day (MB.) |
0.08 |
0.19 |
0.28 |
Beta |
0.42 |
0.43 |
0.53 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-1.71 |
13.59 |
-24.26 |
Dividend Yield (%) |
7.17 |
7.05 |
8.01 |
Payout Ratio |
1.38 |
1.38 |
1.05 |
Dividend Policy |
Minimum of 50% of its net profit of each fiscal year after deducting income tax and legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.165 |
Baht |
22 May 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.165 |
Baht |
29 May 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.165 |
Baht |
28 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD. |
MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD. |
MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD. |
MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD. |
MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
220.91 |
87.91 |
133.07 |
98.81 |
107.68 |
A/R Net |
687.88 |
1,003.14 |
904.91 |
1,081.58 |
1,125.52 |
Inventories |
994.21 |
1,124.68 |
1,132.69 |
1,303.06 |
1,130.62 |
Current Assets |
2,052.63 |
2,401.59 |
2,371.77 |
2,680.27 |
2,596.27 |
PP&E Net |
1,133.52 |
1,175.63 |
1,171.07 |
1,204.28 |
1,200.80 |
Total Assets |
3,243.08 |
3,625.17 |
3,591.92 |
3,927.42 |
3,840.23 |
OD |
25.03 |
267.37 |
244.20 |
504.93 |
468.02 |
A/P Net |
118.26 |
251.97 |
181.65 |
287.38 |
268.40 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
330.18 |
687.74 |
620.02 |
996.63 |
973.37 |
Non-Current Liabilities |
103.07 |
98.62 |
97.86 |
69.93 |
66.29 |
Total Liabilities |
433.25 |
786.36 |
717.88 |
1,066.57 |
1,039.66 |
Authorized Capital |
640.00 |
640.00 |
640.00 |
640.00 |
640.00 |
Paid-Up Capital |
640.00 |
640.00 |
640.00 |
640.00 |
640.00 |
Premium (Discount) on Share Capital |
- |
- |
- |
- |
- |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
2,177.63 |
2,206.93 |
2,242.08 |
2,229.39 |
2,167.33 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,806.74 |
2,835.91 |
2,871.26 |
2,858.07 |
2,795.71 |
Minority Interest |
3.09 |
2.90 |
2.79 |
2.79 |
4.86 |
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 |
2,480.27 |
3,341.96 |
4,371.83 |
4,916.92 |
4,773.28 |
Other Income |
16.04 |
18.28 |
25.69 |
30.17 |
30.31 |
Total Revenues |
2,496.31 |
3,360.24 |
4,397.52 |
4,947.10 |
4,803.59 |
COGs |
2,223.98 |
2,977.43 |
3,880.97 |
4,359.18 |
4,182.71 |
SG&A |
216.45 |
265.82 |
352.70 |
360.85 |
354.96 |
Total Expenses |
2,440.44 |
3,243.25 |
4,233.67 |
4,720.04 |
4,537.67 |
EBITDA |
115.34 |
174.73 |
241.37 |
304.08 |
360.83 |
Depre. & Amor. |
59.46 |
57.74 |
77.52 |
77.02 |
94.91 |
EBIT |
55.88 |
116.99 |
163.85 |
227.06 |
265.92 |
Net Profit |
41.15 |
83.57 |
118.72 |
167.66 |
200.38 |
EPS (B.) |
0.06 |
0.13 |
0.19 |
0.26 |
0.31 |
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 |
435.38 |
361.70 |
442.81 |
140.53 |
136.45 |
Investing Cash Flow |
-21.15 |
-29.76 |
-44.12 |
-80.91 |
-71.67 |
Financing Cash Flow |
-326.32 |
-343.17 |
-364.96 |
-67.54 |
-22.03 |
Net Cash Flow |
87.92 |
-11.23 |
33.72 |
-7.92 |
42.76 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
6.22 |
3.49 |
3.83 |
2.69 |
ROE (%) |
2.70 |
3.55 |
4.14 |
5.93 |
ROA (%) |
2.99 |
3.78 |
4.36 |
5.85 |
D/E (X) |
0.15 |
0.28 |
0.25 |
0.37 |
Total Asset Turnover (X) |
1.03 |
1.20 |
1.17 |
1.27 |
Gross Profit Margin (%) |
10.33 |
10.91 |
11.23 |
11.34 |
EBIT Margin (%) |
2.24 |
3.48 |
3.73 |
4.59 |
Net Profit Margin (%) |
1.65 |
2.49 |
2.70 |
3.39 |
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 |
-25.78 |
-11.04 |
-11.09 |
3.01 |
COGs Growth |
-25.31 |
-10.24 |
-10.97 |
4.22 |
Total Revenue Growth |
-25.71 |
-11.10 |
-11.11 |
2.99 |
Total Expense Growth |
-24.75 |
-9.37 |
-10.30 |
4.02 |
Net Profit Growth |
-50.76 |
-44.48 |
-29.19 |
-16.33 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
4.15 |
4.20 |
4.40 |
4.46 |
Avg. Collection Period (Days) |
87.92 |
86.84 |
82.93 |
81.92 |
Inventory Turnover (Times) |
2.95 |
3.42 |
3.19 |
3.58 |
Avg. Inventory Period (Days) |
123.64 |
106.81 |
114.54 |
101.89 |
A/P Turnover (Times) |
16.90 |
13.84 |
16.55 |
15.69 |
Avg. Payment Period (Days) |
21.60 |
26.36 |
22.06 |
23.27 |
Cash Cycle (Days) |
189.96 |
167.29 |
175.41 |
160.54 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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