Company Summary
TMT TMT STEEL PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 27 Oct 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
11.00 15.00 / 4.92 7.06 2.54 870.76 9,578.34 15,362.59 1,459.46 7.53
News
Date/Time Subject
13 Aug 2021 18:36   Notification of the interim dividend payment
13 Aug 2021 18:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 18:23   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 18:22   Financial Statement Quarter 2/2021 (Reviewed)
14 May 2021 18:14   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address BANGKOK CITY TOWER, FLOOR 22, 179 SOUTH SATHORN ROAD, TUNG MAHAMEK, SATHON Bangkok 10120
Telephone 0-2685-4000
Fax 0-2670-9090-2
URL www.tmtsteel.co.th
  Annual Report 2020
Establish Date 17/04/1992 Listed Date 18/02/2005
IPO Price (Baht) 5.95 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    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 and Metal Products

    Business
    ?Not just only adding more value to our products and services, it is also our strong commitment to support customers in achieving their success.? Positioned as a leading integrated steel solution provider, TMT is geared up and ready to provide an all-inclusive steel-related service to our customers. Besides supplying quality products, we offer consultation, business solutions and material planning. These are aimed at creating greater values in order to benefit our customers. In other words, we are transforming a conventional steel business into a fully integrated steel solution.

    Free Float 09 Mar 2021 19 Jun 2020
    % /Shareholders
    21.83% 2,702 26.84% 2,689
    Foreign Shareholders 6.04% (As of 27/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.10% (As of 27/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.85 0.32 2.03
    20 Days 10.00 7.43 9.49
    60 Days 6.80 0.19 0.89
    120 Days -10.57 -3.89 -14.33
    YTD 52.78 -18.87 36.05
    P/E (X) 7.06 8.27 20.85
    P/BV (X) 2.54 1.09 1.75
    Turnover Ratio (%) 0.06 0.49 1.39

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. MR. SOON TARASANSOMBAT 195,300,000 22.43
    2. นาย ไพศาล ธรสารสมบัติ 104,349,400 11.98
    3. นาย ชำนาญ ธรสารสมบัติ 68,112,000 7.82
    4. น.ส. ปทิตตา ธรสารสมบัติ 67,889,800 7.80
    5. นาย คมสัน ธรสารสมบัติ 66,090,150 7.59
    6. นาง พรจิตต์ ธรสารสมบัติ 64,000,000 7.35
    7. CREDIT SUISSE AG, SINGAPORE BRANCH 47,000,000 5.40
    8. นาง พัลลภา ธรสารสมบัติ 35,621,000 4.09
    9. บริษัท Thai NVDR Company Limited 15,536,801 1.78
    10. MR. KIAT TECHAPONGTADA 10,200,000 1.17

    Management Position
    1. Mr. CHAI JROONGTANAPIBARN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PAISAL TARASANSOMBAT CHIEF OF EXECUTIVE DIRECTOR / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOON TARASANSOMBAT DIRECTOR
    4. Mr. KOMSAN TARASARNSOMBAT DIRECTOR
    5. Mr. SOMJATE TRETARNTHIP DIRECTOR
    6. Mr. ANAKE PINVANICHKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. RATANAVALEE GORSANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 870.76  870.76  870.76 
    Market Cap (MB.) 9,578.34  6,269.46  3,465.62 
    Price (B./share) 11.00  7.20  3.98 
    BVPS (B./Share) 4.33  3.45  3.31 
    P/BV (X) 2.54  2.08  1.20 
    P/E (X) 7.06  16.28  12.68 
    Turnover Ratio (%) 49.42  5.02  3.55 
    Value Trade/Day (MB.) 24.03  0.90  0.68 
    Beta 0.45  0.39  0.99 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 52.78  80.90  -39.24 
    Dividend Yield (%) 4.55  4.17  0.88 
    Payout Ratio 0.71  0.68  0.11 
    Dividend Policy Not less than 50 percent of its net profit after legal reserved deduction, depending on the company?s financial position, operating results and future business plans

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.60 Baht 10 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.50 Baht 30 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 22 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 1.00 : 1.00 Share 18 Apr 2019 Stock
    01 Jan 2018 - 31 Dec 2018 0.07 Baht 18 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 269.91 194.33 1,130.67 256.62 232.82
    A/R Net 3,075.09 2,224.44 2,337.44 2,448.86 2,709.60
    Inventories 2,890.89 1,347.77 1,931.63 1,395.37 1,764.62
    Current Assets 6,676.25 3,792.14 5,788.90 4,109.16 4,779.61
    PP&E Net 3,010.33 2,886.42 2,905.41 2,938.27 2,833.04
    Non-Current Assets 3,152.05 3,034.27 3,051.78 3,039.57 2,926.10
    Total Assets 9,828.30 6,826.41 8,840.68 7,148.72 7,705.71
    OD 3,668.99 2,546.23 3,136.55 2,953.86 3,567.73
    A/P Net 490.35 249.09 296.45 198.87 351.16
    Current portion of LT 349.35 998.81 1,199.25 1.54 1.48
    Current Liabilities 4,846.71 3,890.00 4,774.48 3,185.34 3,962.44
    Non-Current Liabilities 1,207.46 83.99 884.50 1,058.33 1,038.90
    Total Liabilities 6,054.17 3,973.99 5,658.98 4,243.67 5,001.34
    Authorized Capital 870.76 870.76 870.76 870.76 436.00
    Paid-Up Capital 870.76 870.76 870.76 870.76 435.38
    Premium (Discount) on Share Capital 427.32 427.32 427.32 427.32 427.32
    Retained Earnings (Deficit) 2,476.05 1,554.34 1,883.62 1,606.97 1,841.66
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,774.13 2,852.42 3,181.70 2,905.05 2,704.37
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 10,321.71 7,079.23 14,575.72 16,483.41 17,369.99
    Other Income 25.59 27.10 52.77 46.45 49.91
    Total Revenues 10,347.30 7,106.33 14,628.50 16,529.85 17,419.90
    Costs 8,624.15 6,532.51 13,309.87 15,585.84 16,326.34
    Selling And Administrative Expenses 395.24 288.24 583.45 555.16 533.51
    Total Cost And Expenses 9,019.40 6,820.76 13,893.32 16,140.99 16,859.85
    EBITDA 1,459.46 412.37 992.40 593.70 738.24
    Depre. & Amor. 131.55 126.80 257.23 204.83 178.19
    EBIT 1,327.91 285.57 735.18 388.86 560.05
    Net Profit : Owners Of The Parent 1,027.81 208.60 537.88 229.95 405.88
    EPS (B.) 1.18 0.24 0.62 0.26 0.93
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow -195.64 678.03 164.61 1,017.22 432.58
    Investing Cash Flow -225.78 -60.29 -188.67 -348.66 -696.66
    Financing Cash Flow -439.34 -680.03 898.11 -644.76 326.43
    Net Cash Flow -860.76 -62.29 874.05 23.79 62.36
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.38 0.97 1.21 1.29
    ROE (%) 40.96 8.96 17.67 8.20
    ROA (%) 21.35 5.37 9.20 5.24
    D/E (X) 1.60 1.39 1.78 1.46
    Total Asset Turnover (X) 2.15 2.00 1.83 2.23
    Gross Profit Margin (%) 16.45 7.72 8.68 5.45
    EBIT Margin (%) 12.83 4.02 5.03 2.35
    Net Profit Margin (%) 9.93 2.94 3.68 1.39

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 Apr 2019 XD 435,379,017 870,758,034 1.00

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 45.80 -17.64 -11.57 -5.10
    COGs Growth 32.02 -19.09 -14.60 -4.54
    Total Revenue Growth 45.61 -17.53 -11.50 -5.11
    Total Expense Growth 32.23 -18.28 -13.93 -4.26
    Net Profit Growth 392.72 14.10 133.91 -43.35

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.72 5.70 6.09 6.39
    Avg. Collection Period (Days) 54.28 64.06 59.93 57.11
    Inventory Turnover (Times) 7.27 8.95 8.00 9.86
    Avg. Inventory Period (Days) 50.23 40.77 45.62 37.00
    A/P Turnover (Times) 41.66 44.92 53.74 56.67
    Avg. Payment Period (Days) 8.76 8.12 6.79 6.44
    Cash Cycle (Days) 95.74 96.71 98.76 87.67


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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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