YOLFTbeta
2S

2S Metal Public Company Limited

2S · BK · Basic Materials / Steel

3.34THB-0.02 (-0.60%)

Price History

Full chart

Market Stats

Previous Close3.36
Open3.38
Day Range3.30 – 3.38
52-Week Range2.11 – 4.74
Volume283.90K
Market Cap1.97B
P/E (TTM)5.34
Forward P/E0.00
EPS0.67
Dividend Yield6.70%
Beta0.21
50-Day Avg3.67
200-Day Avg2.99

About

2S Metal Public Company Limited, together with its subsidiaries, manufactures and sells steel pipes, steel plates, light lip channels, and steel wire mesh products in Thailand and Lao People's Democratic Republic. It operates in two segments, Production and Trading. The company offers cold-formed steel, hot dipped galvanized steel pipes/galvanized steel pipes, H-beams, I-beams, angle bars/channels, flat bars, deformed/round steel bars, cut and bend rebars, checered plates, steel round and square bars, galvanized steel battens, annealing wires, expanded metals, chain link and crimped wire meshes, barbered wire, and channel steel, as well as C-line products. It also trades in steel products; and provides transportation services. The company was formerly known as Southern Steel Public Company Limited and changed its name to 2S Metal Public Company Limited in April 2010. 2S Metal Public Company Limited was founded in 1992 and is headquartered in Bang Klam, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Sombat Leeswadtrakul
  • Employees0
  • HeadquartersNo. 8/5 Moo 14, Bang Klam, Thailand, 90110, Thailand
  • Websitehttps://www.ss.co.th

Leadership

  • Mr. Sombat LeeswadtrakulChairman of Executive Board, CEO & Executive Director · b. 1960
  • Ms. Bunsri PanyapiamsakCFO & Executive Director · b. 1963
  • Mr. Sangrung NitipawachonMD & Executive Director · b. 1970
  • Mr. Pakorn OnkaewVice Managing Director of Accounting · b. 1975
  • Ms. Tassanee PhunuchapaiVice MD of Sales & Marketing · b. 1976
  • Ms. Pattranit Janthong SasuthamHuman Resources Manager · b. 1974
  • Ms. Pornnica LertithibahtCompany Secretary · b. 1974

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.80B2.56B2.81B3.69B4.06B4.09B4.24B3.70B3.94B4.52B5.45B5.40B5.60B6.52B6.71B6.78B7.45B7.54B
Growth (%)--8.41%+9.86%+31.36%+9.86%+0.82%+3.50%-12.69%+6.45%+14.92%+20.47%-0.98%+3.83%+16.38%+2.89%+0.99%+9.91%+1.27%
Cost of Revenue2.54B2.35B2.62B3.49B3.86B3.86B4.03B3.50B3.34B3.96B5.09B4.99B4.87B5.37B6.60B6.35B7.13B7.03B
Gross Profit258.93M206.32M195.13M201.22M198.06M227.26M209.96M194.31M599.37M558.94M357.49M406.31M737.37M1.15B107.58M423.68M319.16M507.52M
Gross Margin9.26%8.06%6.94%5.45%4.88%5.55%4.96%5.25%15.23%12.36%6.56%7.53%13.16%17.62%1.60%6.25%4.29%6.73%
Operating Expense91.93M89.26M98.07M111.44M121.60M130.64M155.77M131.99M159.31M204.54M225.19M226.18M224.61M201.00M210.47M274.16M343.06M401.36M
Operating Income167.00M117.06M97.06M89.78M76.46M96.62M54.20M62.32M440.07M354.40M132.30M180.13M512.75M948.11M-102.89M149.52M-23.90M106.16M
Operating Margin5.97%4.57%3.45%2.43%1.88%2.36%1.28%1.69%11.18%7.83%2.43%3.34%9.15%14.54%-1.53%2.21%-0.32%1.41%
EBITDA184.24M144.71M124.68M121.29M108.64M131.03M101.78M93.99M462.29M390.37M183.92M214.28M534.06M960.03M-72.25M221.74M89.64M168.32M
EBITDA Margin6.59%5.65%4.43%3.28%2.68%3.20%2.40%2.54%11.74%8.63%3.37%3.97%9.53%14.72%-1.08%3.27%1.20%2.23%
Net Income112.84M91.86M71.43M64.98M52.64M68.03M41.90M33.72M343.07M284.71M105.55M133.38M410.17M737.51M-123.07M160.08M23.58M144.53M
Net Income Margin4.04%3.59%2.54%1.76%1.30%1.66%0.99%0.91%8.72%6.29%1.94%2.47%7.32%11.31%-1.83%2.36%0.32%1.92%
Interest Expense13.44M6.51M9.65M15.60M18.98M17.60M20.40M16.95M12.42M16.64M15.82M11.41M7.96M1.72M579.00K264.00K757.00K1.82M
Interest Expense % of Total Revenue0.48%0.25%0.34%0.42%0.47%0.43%0.48%0.46%0.32%0.37%0.29%0.21%0.14%0.03%0.01%0.00%0.01%0.02%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets559.34M913.42M1.02B1.06B1.25B1.22B1.21B1.21B1.75B1.93B1.86B1.77B2.20B2.46B2.29B2.18B2.09B2.38B
Total Liabilities167.81M359.27M449.11M456.05M626.65M531.40M506.88M449.45M704.23M649.00M543.27M388.84M449.33M179.68M270.59M168.18M154.32M342.86M
Total Equity391.53M554.15M575.58M603.72M626.36M690.69M700.13M763.18M1.05B1.28B1.32B1.38B1.76B2.28B2.02B2.01B1.93B2.04B
Cash37.77M42.14M43.51M60.18M82.90M87.61M101.97M154.20M307.36M278.30M64.83M131.85M132.11M352.59M595.29M341.89M240.30M247.28M
Total Debt117.32M289.21M396.17M390.94M578.52M472.00M460.83M345.44M577.51M498.37M451.78M282.23M184.72M5.70M154.22M7.53M9.14M18.10M
Net Debt79.55M247.07M352.66M330.76M495.63M384.39M358.85M191.24M270.15M220.06M386.95M150.38M52.61M-346.89M-441.08M-334.36M-231.16M-229.19M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow361.70M-203.31M-29.34M89.91M-61.98M146.84M106.11M237.87M-74.82M172.94M193.34M333.63M306.21M574.19M322.48M101.38M64.23M113.80M
Investing Cash Flow-37.17M-36.82M-24.77M-38.01M-72.89M-30.04M-80.25M-30.16M-78.88M-53.29M-83.05M-31.32M-166.41M37.98M-90.33M-36.84M-59.17M-37.32M
Financing Cash Flow-296.70M244.50M55.68M-35.23M157.59M-112.09M-48.00M-211.44M178.07M-133.14M-118.09M-232.54M-138.78M-391.51M13.52M-317.38M-106.39M-68.51M
Capital Expenditure30.48M35.26M14.31M40.14M74.29M47.01M82.28M32.47M82.56M56.31M85.94M49.96M97.32M35.22M93.50M40.75M63.88M38.33M
Free Cash Flow331.22M-238.57M-43.66M49.77M-136.27M99.82M23.83M205.41M-157.38M116.63M107.39M283.67M208.89M538.97M228.98M60.63M345.00K75.47M
Dividends Paid161.00M35.00M50.00M30.00M30.00M5.56M36.00M30.00M54.00M154.00M71.50M63.00M31.50M262.50M135.00M165.00M104.50M66.00M
FCF to OCF91.57%117.34%148.78%55.35%219.86%67.98%22.46%86.35%210.36%67.44%55.55%85.02%68.22%93.87%71.01%59.81%0.54%66.32%
Dividend Paid to FCF48.61%-14.67%-114.52%60.28%-22.02%5.57%151.07%14.61%-34.31%132.04%66.58%22.21%15.08%48.70%58.95%272.13%30289.57%87.45%

Earnings

Report DateDec 2, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 21, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 19, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Aug 9, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 23, 2023May 12, 2023Aug 8, 2023Nov 10, 2023Feb 22, 2024May 9, 2024Aug 14, 2024Nov 12, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.080.030.060.010.040.010.060.030.00-0.020.000.05-0.000.010.190.190.110.140.180.020.190.130.130.060.03-0.020.090.14-0.000.020.240.140.180.180.450.500.300.090.10-0.10-0.240.030.150.050.060.030.090.07-0.130.020.120.14-0.000.010.260.41
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.57B
Trailing P/E5.34
Forward P/E0.00
Price / Sales0.25
Price / Book0.85
EPS0.67
Book Value4.26
Revenue (TTM)7.80B
Gross Profit (TTM)819.54M
EBITDA447.19M
Profit Margin4.78%
Operating Margin13.02%
Return on Equity17.10%
Return on Assets9.55%
Shares Outstanding550.00M
Shares Float218.11M
Beta0.21
Dividend Yield6.70%
Dividend Rate0.24
Payout Ratio35.41%

Dividends

20262×
0.12Aug 20, 20260.12Mar 12, 2026
20252×
0.08Aug 27, 20250.04Mar 7, 2025
20242×
0.07Aug 28, 20240.12Mar 7, 2024
20232×
0.10Aug 22, 20230.20Mar 8, 2023
20221×
0.27Mar 15, 2022
20212×
0.18Aug 20, 20210.23Apr 28, 2021
20201×
0.06Mar 19, 2020
20192×
0.06Aug 28, 20190.06May 8, 2019
20182×
0.06Aug 28, 20180.08Apr 18, 2018
20172×
0.04Aug 21, 20170.07May 8, 2017
20162×
0.04Aug 24, 20160.05Mar 10, 2016
20151×
0.05Mar 11, 2015
20141×
0.07May 2, 2014
20131×
0.01May 2, 2013
20121×
0.05May 8, 2012

Stock Splits

  • Mar 15, 202211:10
  • Apr 28, 202110:9
  • Apr 18, 20189:8
  • May 8, 20174:3
  • May 2, 20136:5
  • May 4, 20115:4