City Steel Public Company Limited

City Steel Public Company Limited

CITY · BK · Industrials / Metal Fabrication

0.62THB+0.04 (+6.90%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.58
Day Range0.58 – 0.62
52-Week Range1.12 – 1.75
Volume275.31K
Market Cap438.00M
P/E (TTM)48.67
Forward P/E5.05
EPS0.03
Dividend Yield0.00%
Beta0.11
50-Day Avg1.35
200-Day Avg1.32

About

City Steel Public Company Limited engages in the manufacture and sale of metal structures, storage systems and material handling equipment, fabricated metal parts, and other metal products in Thailand. The company offers metal structures and fabrication, including column structures, beam structures, roof structures, panel structures, staircase structures, and cement frames for construction, as well as one stop metal services. It also provides storage systems and material handling equipment, such as racking system, mezzanine platform, modular system, special system, pipe rack system, shelving system, cabinet and locker, pallet, cart and dolly, conveyor system, and dock equipment. In addition, the company is involved in the manufacture and sale of fabricated metal parts; trading of metal; provision of metal processing services; and sale of industrial materials and equipment. It serves various industrial sectors, such as automotive, industrial materials and machinery, construction materials, home and office products, fashion, property development, transportation and logistics, steel, packaging, tourism, and leisure sectors. The company also exports its products to Australia, New Zealand, Japan, Malaysia, South Korea, China, India, Vietnam, Taiwan, and countries in the European Union. The company was founded in 1995 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Boontip Changnil
  • Employees0
  • Headquarters88/3 Moo 4, Bypass Road, Chonburi, Thailand, 20000, Thailand
  • Websitehttps://www.citysteelpcl.com

Leadership

  • Ms. Boontip ChangnilChief Executive Officer · b. 1975
  • Ms. Chatsuman ThanomjitDeputy MD & Executive Director · b. 1983
  • Ms. Saengduean BunyaManaging Director
  • Ms. Parichard PhongratanadechachaiCompany Secretary · b. 1980

Financials

Income Statement

Currency: THB2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue492.76M497.81M502.90M600.04M593.36M468.84M516.94M723.17M701.21M761.24M671.54M517.60M379.41M384.93M383.81M265.62M191.50M120.87M96.18M47.15M61.67M
Growth (%)-+1.02%+1.02%+19.32%-1.11%-20.99%+10.26%+39.89%-3.04%+8.56%-11.78%-22.92%-26.70%+1.45%-0.29%-30.79%-27.91%-36.88%-20.42%-50.97%+30.78%
Cost of Revenue297.76M323.90M327.36M435.42M462.90M359.21M380.82M534.39M519.91M557.43M487.39M383.64M267.27M301.36M308.21M224.76M163.95M86.89M80.34M51.61M72.18M
Gross Profit-173.91M175.54M164.62M130.47M109.63M136.12M188.77M181.29M203.81M184.15M133.96M112.14M83.57M75.60M40.86M27.55M33.98M15.84M-4.46M-10.51M
Gross Margin-34.93%34.91%27.44%21.99%23.38%26.33%26.10%25.85%26.77%27.42%25.88%29.56%21.71%19.70%15.38%14.39%28.11%16.47%-9.46%-17.05%
Operating Expense-37.59M50.87M55.83M47.56M42.95M53.15M47.13M54.86M54.17M44.87M65.62M54.41M53.07M62.04M45.16M40.46M36.97M45.24M19.15M35.75M
Operating Income149.58M136.32M124.67M108.79M82.91M66.68M82.97M141.64M126.43M149.64M139.28M68.34M57.73M30.50M13.56M-4.31M-12.91M-2.99M-29.40M-23.61M-46.26M
Operating Margin30.36%27.38%24.79%18.13%13.97%14.22%16.05%19.59%18.03%19.66%20.74%13.20%15.22%7.92%3.53%-1.62%-6.74%-2.48%-30.57%-50.06%-75.01%
EBITDA-154.38M145.19M137.77M108.30M90.57M124.16M193.01M185.24M213.00M205.78M131.63M114.31M84.99M64.22M37.84M21.12M20.54M-10.91M-6.60M-14.98M
EBITDA Margin-31.01%28.87%22.96%18.25%19.32%24.02%26.69%26.42%27.98%30.64%25.43%30.13%22.08%16.73%14.25%11.03%16.99%-11.35%-14.01%-24.29%
Net Income135.26M126.94M116.94M101.26M80.43M65.51M80.39M138.75M125.25M148.58M138.08M67.80M56.78M30.12M9.90M-4.03M-12.11M-3.86M-30.36M-21.72M-30.90M
Net Income Margin27.45%25.50%23.25%16.87%13.55%13.97%15.55%19.19%17.86%19.52%20.56%13.10%14.96%7.83%2.58%-1.52%-6.33%-3.19%-31.57%-46.05%-50.11%
Interest Expense01.21M0001.00M024.86K28.58K31.57K34.09K39.24K44.76K187.09K267.41K293.09K202.28K182.39K269.04K243.21K229.53K
Interest Expense % of Total Revenue0.00%0.24%0.00%0.00%0.00%0.21%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.05%0.07%0.11%0.11%0.15%0.28%0.52%0.37%

Balance Sheet

Currency: THB2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets369.06M674.03M765.21M812.38M821.05M861.25M938.73M1.05B1.11B1.25B1.31B1.33B1.35B1.37B1.36B1.34B1.34B1.36B1.31B1.30B1.25B
Total Liabilities97.02M26.17M48.88M40.66M14.87M21.73M36.87M42.45M23.88M54.82M32.68M14.13M11.26M27.16M30.47M16.25M13.94M15.86M12.61M11.65M12.37M
Total Equity272.05M647.86M716.34M771.72M806.18M839.52M901.86M1.01B1.09B1.19B1.28B1.31B1.34B1.34B1.33B1.32B1.32B1.34B1.30B1.29B1.24B
Cash40.91M204.87M221.72M83.15M268.60M255.66M212.59M250.99M300.90M506.21M581.62M566.89M698.87M738.18M760.94M805.15M767.14M836.61M658.67M650.70M619.60M
Total Debt----------------148.90K1.50M1.02M521.52K-
Net Debt--204.87M-221.72M-83.15M-268.60M-255.66M-212.59M-250.99M-300.90M-506.21M-581.62M-566.89M-698.87M-738.18M-760.94M-805.15M-766.99M-835.10M-657.64M-650.18M-619.60M

Cash Flow

Currency: THB2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow77.84M133.10M101.74M39.58M202.69M41.84M139.24M242.44M151.33M278.73M193.11M119.44M110.68M69.07M59.29M48.52M15.32M37.38M-20.21M-22.09M-18.80M
Investing Cash Flow--155.49M-36.89M-136.15M24.76M-21.77M-158.31M-174.04M-53.43M-25.42M-19.70M-98.18M51.89M-8.71M-11.63M-6.39M-59.88M11.21M-143.32M6.40M5.04M
Financing Cash Flow4.99M186.35M-48.00M-42.00M-42.00M-33.00M--30.00M-48.00M-48.00M-48.00M-35.99M-24.00M-21.00M-12.00M-532.80K-532.80K-532.80K-532.80K-532.80K-532.80K
Capital Expenditure65.18M63.73M114.92M63.26M13.82M43.30M216.66M98.83M57.16M31.41M14.10M17.23M1.45M8.42M4.10M1.00M866.82K1.13M7.55M2573.05K
Free Cash Flow12.66M69.38M-13.18M-23.67M188.86M-1.47M-77.42M143.61M94.17M247.33M179.01M102.21M109.23M60.65M55.18M47.52M14.46M36.25M-27.76M-22.09M-29.02M
Dividends Paid-77.80M48.00M42.00M42.00M33.00M24.00M30.00M48.00M48.00M48.00M35.99M24.00M21.00M12.00M00000-
FCF to OCF16.26%52.12%-12.96%-59.81%93.18%-3.50%-55.60%59.24%62.23%88.73%92.70%85.57%98.69%87.81%93.08%97.93%94.34%96.98%137.37%100.00%154.33%
Dividend Paid to FCF-112.14%-364.12%-177.41%22.24%-2251.94%-31.00%20.89%50.97%19.41%26.81%35.21%21.97%34.62%21.74%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateDec 30, 2009Mar 31, 2010Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 30, 2016Jun 29, 2016Sep 28, 2016Dec 28, 2016Mar 29, 2017Jun 14, 2017Sep 27, 2017Jan 3, 2018Mar 28, 2018Jun 13, 2018Oct 3, 2018Jan 2, 2019Apr 3, 2019Jun 12, 2019Oct 2, 2019Jan 1, 2020Apr 1, 2020Jun 17, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021Jun 14, 2021Sep 27, 2021Dec 15, 2021Mar 16, 2022Jun 14, 2022Oct 3, 2022Dec 14, 2022Mar 15, 2023Jun 14, 2023Sep 26, 2023Dec 15, 2023Mar 15, 2024Jun 14, 2024Sep 27, 2024Dec 11, 2024Mar 13, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.040.060.070.080.090.140.160.100.160.130.100.070.040.080.050.060.050.090.000.040.060.000.010.040.01-0.00-0.000.030.020.02-0.02-0.04-0.01-0.01-0.01-0.01-0.01-0.010.02-0.02-0.03-0.02-0.03-0.030.01-0.03-0.02-0.03-0.02-0.02-0.03-0.04-0.01-0.02-0.01
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap438.00M
Enterprise Value-544.80M
Trailing P/E48.67
Forward P/E5.05
Price / Sales5.62
Price / Book0.36
EPS0.03
Book Value4.08
Revenue (TTM)77.97M
Gross Profit (TTM)11.95M
EBITDA-8.87M
Profit Margin-26.63%
Operating Margin-17.93%
Return on Equity-1.68%
Return on Assets-1.07%
Shares Outstanding300.00M
Shares Float81.24M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Dec 12, 2018
20171×
0.07Dec 8, 2017
20161×
0.08Dec 7, 2016
20151×
0.12Dec 4, 2015
20141×
0.16Dec 8, 2014
20131×
0.16Dec 9, 2013
20121×
0.16Dec 7, 2012
20111×
0.10Dec 9, 2011
20101×
0.08Dec 9, 2010
20091×
0.11Dec 15, 2009
20081×
0.14Dec 3, 2008
20071×
0.14Nov 30, 2007
20061×
0.16Dec 1, 2006