Company Summary
THE-R THE STEEL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   -
 
  Data as of 04 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
1.36 2.18 / 0.95 N/A 0.95 551.03 1,498.80 4,340.65 -30.86 144.18
News
Date/Time Subject
20 Nov 2020 13:08   Title Change of the Company's Executive
11 Nov 2020 17:05   Annual Holidays for the year 2021
11 Nov 2020 17:04   Financial Statement Quarter 3/2020 (Reviewed)
11 Nov 2020 17:02   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2020 17:02   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
more

Company Profile
Address 1401 Ekkachai Road, Bangbon Tai Sub-district, Bangbon District Bangkok 10150
Telephone 0-2894-8889-90
Fax 0-2408-0272-4
URL www.thesteel.co.th
  Annual Report 2019
Establish Date 17/04/1991 Listed Date 09/08/2007
IPO Price (Baht) 3.00 @Par1.00 Baht
IPO Financial Advisory
  • BFIT SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 18/04/2017

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    The Company has been selling various kind of metal products, raw materials (not forming),such as, Hot Roll Coil and forming, such as, slitting, plate, and other hot formings and cold formings, steel channel bar, steel angle bar, rip c-channel and steel pipe.

    Free Float 30 Jun 2020 12 Mar 2019
    % /Shareholders
    28.99% 566 21.97% 730
    Foreign Shareholders 7.53% (As of 04/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.66% (As of 04/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.86 -4.62 -3.66
    20 Days -1.45 -11.87 -16.91
    60 Days 2.26 -3.74 -7.47
    120 Days -4.90 -13.26 -7.44
    YTD -33.98 -35.72 -28.06
    P/E (X) N/A N/A 28.73
    P/BV (X) 0.95 0.56 1.63
    Turnover Ratio (%) N/A 0.04 1.35

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. นาย บุญชัย จิระพงษ์ตระกูล 188,000,000 17.06
    2. นาย NIRUT NGAMCHAMNANRITH 160,000,000 14.52
    3. นาย SUROJ JIRAPHONGTRAKUL 150,810,000 13.68
    4. น.ส. รัตนา จิระพงษ์ตระกูล 117,800,000 10.69
    5. UOB KAY HIAN PRIVATE LIMITED 83,004,000 7.53
    6. นาง WANNA SITTISIRINUKUL 79,000,000 7.17
    7. นาย ภาณุ จารุพิรุฬห์ 60,000,000 5.44
    8. นาย สุวิทย์ จิระพงษ์ตระกูล 55,004,900 4.99
    9. นาย JUMPOD CHUWONG 54,000,000 4.90
    10. MISS SUWANNEE JIRAPHONGTRAKUL 34,990,000 3.17

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. BOONCHAI JIRAPONGTRAKUL CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUROJ JIRAPHONGTRAKUL DIRECTOR
    4. Mr. NIRUT NGAMCHAMNANRITH DIRECTOR
    5. Mr. RUJIRA JIRAPHONGTRAKUL DIRECTOR
    6. Mrs. SEENUAL TASANAPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. TEERAPONG THANARUKVADHIKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,102.06  1,102.06  1,102.06 
    Market Cap (MB.) 1,498.80  2,270.24  1,774.32 
    Price (B./share) 1.36  2.06  1.61 
    BVPS (B./Share) 1.44  1.62  1.67 
    P/BV (X) 0.95  1.27  0.97 
    P/E (X) N/A  73.20  13.28 
    Turnover Ratio (%) 19.85  154.99  204.90 
    Value Trade/Day (MB.) 1.73  13.12  31.20 
    Beta 0.51  1.25  0.52 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -33.98  27.95  -64.06 
    Dividend Yield (%) 2.21  2.43  6.20 
    Payout Ratio N/A  2.84  0.82 
    Dividend Policy Not less than 50% of the Company?s net profit after tax and allocation of legal reserve and other reserve in each year. However, dividend payment will depend on economic conditions (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.03 Baht 11 Sep 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.03 Baht 12 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.05 Baht 24 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.10 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY 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 125.65 160.68 136.67 75.66 126.99
    A/R Net 1,359.96 1,424.00 2,015.04 1,958.27 1,069.18
    Inventories 1,311.56 1,185.66 1,312.03 1,266.75 2,172.26
    Current Assets 2,819.50 3,009.47 3,480.73 3,318.16 3,936.18
    PP&E Net 960.90 1,251.85 1,089.90 1,310.18 1,345.63
    Total Assets 4,551.60 4,917.28 5,324.63 5,100.69 5,748.10
    OD 2,293.01 2,756.87 3,138.21 3,069.25 2,654.22
    A/P Net 597.83 269.32 309.09 266.84 1,078.67
    Current portion of LT 22.22 20.00 20.14 19.59 19.07
    Current Liabilities 2,917.09 3,077.25 3,489.83 3,373.92 3,801.48
    Non-Current Liabilities 44.10 48.78 43.85 59.10 75.44
    Total Liabilities 2,961.19 3,126.02 3,533.68 3,433.02 3,876.92
    Authorized Capital 825.01 825.01 825.01 825.01 825.01
    Paid-Up Capital 551.03 551.03 551.03 551.03 550.01
    Premium (Discount) on Share Capital 947.94 947.94 947.94 947.94 941.79
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 288.96 487.99 488.66 362.45 557.86
    Treasury Stock - - - - -
    Shareholders' Equity 1,584.11 1,783.14 1,783.81 1,657.43 1,860.47
    Minority Interest 6.30 8.12 7.14 10.25 10.71
    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 5,283.05 7,643.62 10,280.69 11,284.74 13,788.27
    Other Income 10.97 89.47 99.75 56.88 29.50
    Total Revenues 5,294.02 7,901.10 10,535.30 11,341.62 13,826.19
    COGs 5,122.52 7,456.69 9,993.98 10,968.30 13,152.02
    SG&A 170.53 160.14 222.09 247.29 273.63
    Total Expenses 5,398.84 7,616.82 10,216.07 11,378.70 13,560.79
    EBITDA -30.86 356.10 417.07 58.15 344.73
    Depre. & Amor. 73.96 71.82 97.84 95.23 79.32
    EBIT -104.82 284.28 319.23 -37.08 265.41
    Net Profit -158.11 215.36 215.51 -100.22 200.50
    EPS (B.) -0.14 0.20 0.20 -0.09 0.18
    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 938.61 558.10 197.12 -203.14 1,282.90
    Investing Cash Flow -10.97 -13.48 -18.67 -58.86 -729.43
    Financing Cash Flow -938.66 -459.59 -117.43 210.67 -517.89
    Net Cash Flow -11.02 85.02 61.02 -51.33 35.57
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.97 0.98 1.00 0.98
    ROE (%) -9.38 1.71 12.52 -5.70
    ROA (%) -1.48 1.16 6.12 -0.68
    D/E (X) 1.87 1.75 1.98 2.07
    Total Asset Turnover (X) 1.67 1.88 2.02 2.09
    Gross Profit Margin (%) 3.04 2.45 2.79 2.80
    EBIT Margin (%) -1.98 3.60 3.03 -0.33
    Net Profit Margin (%) -2.99 2.73 2.05 -0.88

    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 -30.88 -17.05 -8.90 -18.16
    COGs Growth -31.30 -16.44 -8.88 -16.60
    Total Revenue Growth -33.00 -14.89 -7.11 -17.97
    Total Expense Growth -29.12 -16.27 -10.22 -16.09
    Net Profit Growth N/A 155.97 N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 5.69 5.40 5.17 7.45
    Avg. Collection Period (Days) 64.15 67.65 70.53 48.96
    Inventory Turnover (Times) 6.13 7.58 7.75 6.38
    Avg. Inventory Period (Days) 59.50 48.16 47.09 57.22
    A/P Turnover (Times) 17.67 29.53 34.71 16.30
    Avg. Payment Period (Days) 20.66 12.36 10.52 22.39
    Cash Cycle (Days) 102.99 103.46 107.11 83.79


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    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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