Company Summary
THE-R THE STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   -
 
  Data as of 03 Dec 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
2.42 3.64 / 1.30 3.00 1.18 551.03 2,666.99 6,824.27 1,123.68 5.51
News
Date/Time Subject
24 Nov 2021 12:32   Annual Holidays for the year 2022
19 Nov 2021 17:01   Information Memorandum on the Disposal of Assets and Connected Transaction (Schedule 2) of THE
19 Nov 2021 17:01   Opinion of the Independent Financial Advisor Concerning the Asset Dispositions and Connected Transactions of THE
19 Nov 2021 12:33   Disclosure of the Extraordinary General Meeting No. 1/2021 on the company's website
15 Nov 2021 17:01   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
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 2020
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 and Metal Products

    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 10 Mar 2021 30 Jun 2020
    % /Shareholders
    28.99% 510 28.99% 566
    Foreign Shareholders 5.86% (As of 03/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.47% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.47 -4.25 -4.13
    20 Days -6.20 -8.05 -4.80
    60 Days -20.39 -18.33 -17.28
    120 Days -23.42 -16.94 -22.00
    YTD 64.63 -8.39 50.23
    P/E (X) 3.00 6.21 19.82
    P/BV (X) 1.18 1.01 1.70
    Turnover Ratio (%) 0.12 0.15 1.16

    Top 10 Major Shareholders(@11 Nov 2021) Share %
    1. นาย บุญชัย จิระพงษ์ตระกูล 188,000,000 17.06
    2. นาย NIRUT NGAMCHAMNANRITH 160,000,000 14.52
    3. นาย สุรช จิระพงษ์ตระกูล 150,810,000 13.68
    4. นาง WANNA SITTISIRINUKUL 79,000,000 7.17
    5. น.ส. รัตนา จิระพงษ์ตระกูล 64,246,100 5.83
    6. นาย ภาณุ จารุพิรุฬห์ 60,000,000 5.44
    7. น.ส. นิสา งามชำนัญฤทธิ์ 58,000,000 5.26
    8. นาย สุวิทย์ จิระพงษ์ตระกูล 55,004,900 4.99
    9. นาย JUMPOD CHUWONG 54,000,000 4.90
    10. UOB KAY HIAN PRIVATE LIMITED 49,508,300 4.49

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE 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. SUMATH CHINNARAKSA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,102.06  1,102.06  1,102.06 
    Market Cap (MB.) 2,666.99  1,620.03  2,270.24 
    Price (B./share) 2.42  1.47  2.06 
    BVPS (B./Share) 2.04  1.44  1.62 
    P/BV (X) 1.18  1.02  1.27 
    P/E (X) 3.00  N/A  73.20 
    Turnover Ratio (%) 77.02  20.09  154.99 
    Value Trade/Day (MB.) 11.85  1.64  13.12 
    Beta 0.48  0.43  1.25 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 64.63  -28.64  27.95 
    Dividend Yield (%) 1.24  2.04  2.43 
    Payout Ratio 0.25  N/A  2.84 
    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
    01 Jan 2021 - 31 Mar 2021 0.20 Baht 10 Jun 2021 Cash
    - 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
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED
    Ms. AREE GORPINPAITOON/KPMG PHOOMCHAI AUDIT LIMITED
    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/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 178.18 125.65 199.38 136.67 75.66
    A/R Net 2,663.43 1,359.96 1,496.98 2,015.04 1,958.27
    Inventories 1,910.32 1,311.56 978.42 1,312.03 1,266.75
    Current Assets 4,777.97 2,819.50 2,676.77 3,480.73 3,318.16
    PP&E Net 956.60 960.90 944.52 1,089.90 1,310.18
    Non-Current Assets 1,810.05 1,732.10 1,648.70 1,843.90 1,782.54
    Total Assets 6,588.02 4,551.60 4,325.47 5,324.63 5,100.69
    OD 3,499.56 2,293.01 2,349.53 3,138.21 3,069.25
    A/P Net 605.78 597.83 312.82 309.09 266.84
    Current portion of LT - - - - -
    Current Liabilities 4,287.24 2,917.09 2,670.76 3,489.83 3,373.92
    Non-Current Liabilities 39.70 44.10 37.38 43.85 59.10
    Total Liabilities 4,326.94 2,961.19 2,708.14 3,533.68 3,433.02
    Authorized Capital 825.01 825.01 825.01 825.01 825.01
    Paid-Up Capital 551.03 551.03 551.03 551.03 551.03
    Premium (Discount) on Share Capital 947.95 947.95 947.95 947.94 947.94
    Retained Earnings (Deficit) 957.40 288.95 316.42 488.66 362.45
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -203.82 -203.82 -203.82 -203.82 -204.00
     - Surplus (Deficits) -203.82 - - - -
    Shareholders' Equity 2,252.56 1,584.11 1,611.57 1,783.81 1,657.43
    Minority Interest 8.52 6.30 5.76 7.14 10.25
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 11,190.93 5,283.05 7,445.91 10,280.69 11,284.74
    Other Income 20.72 10.92 14.26 9.07 8.33
    Total Revenues 11,211.65 5,294.02 7,460.26 10,289.96 11,293.26
    Costs 10,001.03 5,122.52 7,150.66 9,993.98 10,968.30
    Selling And Administrative Expenses 313.31 170.53 192.59 222.09 247.29
    Total Cost And Expenses 10,314.34 5,293.17 7,363.84 10,178.45 11,354.16
    EBITDA 1,123.68 -30.86 84.90 417.07 58.15
    Depre. & Amor. 60.10 73.96 96.39 97.84 95.23
    EBIT 1,063.58 -104.82 -11.49 319.23 -37.08
    Net Profit : Owners Of The Parent 861.35 -158.11 -130.57 215.51 -100.22
    EPS (B.) 0.78 -0.14 -0.12 0.20 -0.09
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -771.11 938.61 999.84 197.12 -203.14
    Investing Cash Flow -143.00 -10.97 -19.68 -18.67 -58.86
    Financing Cash Flow 892.91 -938.66 -917.45 -117.43 210.67
    Net Cash Flow -21.20 -11.03 62.71 61.02 -51.33
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.11 0.97 1.00 1.00
    ROE (%) 46.34 -9.38 -7.69 12.52
    ROA (%) 20.77 -1.48 -0.24 6.12
    D/E (X) 1.91 1.86 1.67 1.97
    Total Asset Turnover (X) 2.40 1.68 1.55 1.97
    Gross Profit Margin (%) 10.63 3.04 3.97 2.79
    EBIT Margin (%) 9.49 -1.98 -0.15 3.10
    Net Profit Margin (%) 7.71 -3.00 -1.77 2.06

    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/2021  9M/2020  2020  2019 
    Sales Growth 111.83 -30.88 -27.57 -8.90
    COGs Growth 95.24 -31.30 -28.45 -8.88
    Total Revenue Growth 111.78 -30.80 -27.50 -8.88
    Total Expense Growth 94.86 -30.21 -27.65 -10.35
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 6.67 5.69 4.24 5.17
    Avg. Collection Period (Days) 54.74 64.15 86.08 70.53
    Inventory Turnover (Times) 7.47 6.13 6.24 7.75
    Avg. Inventory Period (Days) 48.88 59.50 58.46 47.09
    A/P Turnover (Times) 20.64 17.67 23.00 34.71
    Avg. Payment Period (Days) 17.68 20.66 15.87 10.52
    Cash Cycle (Days) 85.94 102.99 128.66 107.11


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

    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.
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