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Chow Steel Industries Public Company Limited

Chow Steel Industries Public Company Limited

CHOW · BK · Basic Materials / Steel

1.27THB-0.01 (-0.78%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.27
Day Range1.27 – 1.27
52-Week Range0.94 – 1.67
Volume200
Market Cap1.06B
P/E (TTM)19.00
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.22
50-Day Avg1.35
200-Day Avg1.30

About

Chow Bright Ventures Holdings Public Company, together with its subsidiaries, primarily engages in manufacturing, tolling, selling, and distributing steel billets in Thailand and internationally. The company operates through the Original Equipment Manufacturer (OEM) Business, Trading of Steel Business, Investment in Renewable Power Plant Business, and Consultancy on Investment Related to the Renewable Energy Business segments. The company's billets are used in the production of round bars, deformed bars, and wire rods. It is also involved in the generation and distribution of electricity from renewable energy sources, such as solar power plants; construction and management of power plants; and distribution of equipment related to the power generation systems and steel, and construction of solar power plants. In addition, the company designs, distributes, and installs renewable energy power generation systems; invests in renewable power generation and distribution business; and provides personal loans and nano finance. The company was formerly known as Chow Steel Industries Public Company Limited and changed its name to Chow Bright Ventures Holdings Public Company Limited in May 2025. Chow Bright Ventures Holdings Public Company was founded in 2003 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Anavin Jiratomsiri
  • Employees0
  • Headquarters2525 FYI Center, Tower 2, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.chowbright.com

Leadership

  • Mr. Anavin JiratomsiriExecutive Director & CEO · b. 1978
  • Ms. Man Wai KooChief Investment Officer & Director · b. 1974
  • Mr. Piya OranriksuphakChief Financial Officer · b. 1981
  • Mr. Jirayu SaisangthongChief Operating Officer · b. 1978
  • Mr. Wanchana KarnarunAccounting Manager
  • Mr. Paramat ChulvanijHead of Investor Relations
  • Mr. Suppachai YimsuwanDeputy MD & Acting VP of Accounting · b. 1980
  • Ms. Sharuta ChinChief Business Strategy Officer & Deputy MD- Operations · b. 1978
  • Mr. Thanaphat PhimphHead of Internal Audit & Vice President Internal Audit
  • Ms. Sirirat KhongpengCompany Secretary · b. 1981

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.69B4.35B4.81B4.11B2.24B2.62B3.68B4.06B1.33B538.35M305.73M1.28B3.37B3.52B1.23B
Growth (%)--23.50%+10.67%-14.55%-45.43%+16.72%+40.31%+10.55%-67.18%-59.64%-43.21%+319.98%+162.41%+4.53%-65.20%
Cost of Revenue5.28B4.12B4.52B3.88B2.10B2.25B3.05B3.70B1.09B452.60M159.56M1.12B3.12B3.35B1.08B
Gross Profit401.16M231.74M293.08M236.11M144.52M374.00M628.53M359.52M240.63M85.75M146.16M163.10M248.84M169.39M145.66M
Gross Margin7.06%5.33%6.09%5.74%6.44%14.28%17.10%8.85%18.04%15.93%47.81%12.70%7.39%4.81%11.88%
Operating Expense108.52M204.12M182.79M194.13M218.33M189.06M41.86M228.17M194.83M163.10M165.85M313.97M-307.26M-17.41M150.59M
Operating Income292.64M27.62M110.29M41.98M-73.81M184.94M586.67M131.36M45.79M-77.35M-19.69M-150.87M556.09M186.80M-4.93M
Operating Margin5.15%0.64%2.29%1.02%-3.29%7.06%15.96%3.23%3.43%-14.37%-6.44%-11.75%16.50%5.30%-0.40%
EBITDA433.45M244.91M306.42M245.52M224.33M385.11M1.04B692.85M392.22M312.40M65.95M1.48B655.40M257.62M50.28M
EBITDA Margin7.62%5.63%6.37%5.97%9.99%14.70%28.35%17.05%29.40%58.03%21.57%115.25%19.45%7.31%4.10%
Net Income185.91M25.46M105.17M47.34M-110.42M32.53M256.15M-122.15M-196.39M-289.83M-141.50M1.02B408.43M147.87M58.35M
Net Income Margin3.27%0.59%2.18%1.15%-4.92%1.24%6.97%-3.01%-14.72%-53.84%-46.28%79.51%12.12%4.20%4.76%
R&D-----25.97M44.53M5.58M-------
R&D as % of Total Revenue-----0.99%1.21%0.14%-------
Interest Expense119.36M92.08M69.94M75.51M149.53M113.13M349.64M414.40M203.84M169.44M169.44M102.16M78.98M28.88M21.66M
Interest Expense % of Total Revenue2.10%2.12%1.45%1.84%6.66%4.32%9.51%10.20%15.28%31.47%55.42%7.96%2.34%0.82%1.77%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.78B3.20B3.79B3.18B4.73B8.09B13.23B12.57B13.20B10.28B10.19B9.90B4.70B3.38B3.58B3.01B
Total Liabilities2.26B1.90B2.51B1.87B3.35B6.78B11.88B11.04B11.76B9.13B9.27B9.08B2.77B1.13B1.24B646.41M
Total Equity510.36M1.28B1.27B1.28B1.30B1.21B1.28B1.42B1.32B1.04B822.33M716.56M1.69B1.99B2.10B2.13B
Cash62.28M613.64M435.43M38.80M83.43M178.31M711.21M975.87M1.14B107.24M80.95M107.04M67.68M90.58M332.02M75.75M
Total Debt1.98B1.57B2.06B1.47B3.13B6.38B11.41B10.17B11.34B8.66B3.49B3.77B2.38B574.06M597.32M286.82M
Net Debt1.91B961.19M1.63B1.43B3.04B6.20B10.69B9.20B10.20B8.56B3.41B3.66B2.31B483.48M265.31M211.07M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow451.97M-423.93M383.37M-794.03M-332.88M-788.29M2.76B-142.10M360.33M299.45M295.14M-431.59M-20.99M476.60M338.70M
Investing Cash Flow-79.07M-162.63M-116.72M-834.86M-2.82B-3.61B1.35B-795.00M811.94M-13.36M94.80M1.88B1.47B-219.54M-232.62M
Financing Cash Flow178.46M408.36M-663.28M1.68B3.24B5.03B-3.92B1.09B-2.22B-308.72M-355.12M-1.43B-1.30B4.45M-319.45M
Capital Expenditure85.40M54.59M42.44M902.63M1.63B1.74B800.80M991.62M238.35M25.34M190.04M645.98M158.42M10.28M2.38M
Free Cash Flow366.57M-478.52M340.92M-1.70B-1.97B-2.53B1.95B-1.13B121.98M274.11M105.09M-1.08B-179.41M466.32M336.32M
Dividends Paid19.15M80.00M80.00M--------024.05M24.06M0
FCF to OCF81.11%112.88%88.93%213.68%590.64%321.07%70.94%797.81%33.85%91.54%35.61%249.67%854.79%97.84%99.30%
Dividend Paid to FCF5.23%-16.72%23.47%--------0.00%-13.41%5.16%0.00%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 16, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.020.05-0.020.080.030.050.05-0.01-0.02-0.020.040.02-0.180.060.000.07-0.09-0.050.090.080.19-0.120.200.08-0.310.01-0.03-0.09-0.16-0.240.03-0.11-0.080.03-0.090.011.310.02-0.060.01-0.01-0.010.380.140.100.040.010.030.00-0.01-0.000.090.00-0.01
Surprise------------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value1.15B
Trailing P/E19.00
Forward P/E0.00
Price / Sales1.10
Price / Book0.51
EPS0.07
Book Value2.67
Revenue (TTM)965.70M
Gross Profit (TTM)180.69M
EBITDA60.06M
Profit Margin5.95%
Operating Margin-11.20%
Return on Equity2.58%
Return on Assets0.21%
Shares Outstanding800.00M
Shares Float364.74M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.10Nov 20, 2013
20121×
0.10Apr 12, 2012