YOLFTbeta
CS

CSP Steel Center Public Company Limited

CSP · BK · Basic Materials / Steel

0.74THB+0.03 (+4.23%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.71
Day Range0.71 – 0.75
52-Week Range0.36 – 1.00
Volume117.63K
Market Cap377.09M
P/E (TTM)9.50
Forward P/E7.00
EPS0.08
Dividend Yield0.00%
Beta0.03
50-Day Avg0.7144
200-Day Avg0.5128

About

CSP Steel Center Public Company Limited manufactures and distributes steel products in Thailand. The company offers steel sheets in master coils, steel plates, structural steel, and other types of steel for industrial and production industries. It also provides hot-rolled steel pipes and cold-rolled steel pipes; and customizes steel sheets to other shapes. The company serves the automobiles and motorcycles, home and electric appliances, steel furniture, general usage, and structure and construction industries. The company was formerly known as CSP Trading Company Limited and changed its name to CSP Steel Center Public Company Limited in July 2005. CSP Steel Center Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Weerasak Chaisupat
  • Employees0
  • Headquarters475 Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.cspsteel.com

Leadership

  • Mr. Supachai ChaisupatChairman of the Board & Member of Executive Board · b. 1948
  • Mr. Weerasak ChaisupatCEO, Acting MD, Member of Executive Board & Director · b. 1972
  • Mr. Kritsada ChaisupatExecutive VP of General Management, Member of Executive Board & Director · b. 1974
  • Ms. Jutamas ChaisupatExecutive VP of Finance & Accounting and Corporate Secretary · b. 1984
  • Ms. Waraporn BuntodkiewExecutive Vice President in Sales & Marketing · b. 1973
  • Ms. Wunthakarn JunthacotExecutive Vice President of Human Resources · b. 1981
  • Mr. Chatchai PengmeesriHead of Production & Quality Management System Manage · b. 1978

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B2.74B2.66B2.80B3.49B2.13B2.66B3.32B4.26B3.98B3.85B2.65B2.73B2.66B2.68B2.76B2.49B3.02B3.15B2.36B2.50B2.22B
Growth (%)-+39.54%-3.01%+5.16%+24.89%-38.90%+24.81%+24.67%+28.20%-6.49%-3.20%-31.32%+3.07%-2.57%+0.77%+3.08%-9.71%+21.26%+4.17%-24.93%+5.84%-11.24%
Cost of Revenue1.86B2.52B2.46B2.62B3.05B2.00B2.41B3.01B4.04B3.69B3.55B2.67B2.45B2.58B2.53B2.73B2.28B2.39B3.11B2.30B2.47B2.12B
Gross Profit102.69M219.51M195.13M178.12M444.55M134.39M250.94M310.82M211.60M285.47M306.86M-27.24M274.35M73.64M150.61M31.37M210.76M634.29M34.08M65.15M30.36M98.84M
Gross Margin5.23%8.01%7.34%6.37%12.73%6.30%9.42%9.36%4.97%7.17%7.97%-1.03%10.06%2.77%5.63%1.14%8.46%20.99%1.08%2.76%1.21%4.45%
Operating Expense22.74M51.25M58.19M69.01M310.34M76.25M71.66M107.75M27.63M91.28M127.60M149.64M155.53M109.12M124.36M130.44M82.21M86.19M89.68M92.16M83.54M91.66M
Operating Income79.95M168.26M136.94M109.11M134.21M58.14M179.29M203.06M183.97M194.19M179.25M-176.88M118.83M-35.48M26.25M-99.07M128.55M548.10M-55.60M-27.00M-53.18M7.18M
Operating Margin4.07%6.14%5.15%3.90%3.84%2.72%6.73%6.12%4.32%4.88%4.65%-6.69%4.36%-1.34%0.98%-3.59%5.16%18.14%-1.77%-1.14%-2.13%0.32%
EBITDA90.13M216.39M164.76M140.53M188.65M86.08M207.85M227.20M158.36M163.02M230.08M-109.19M169.82M-4.69M56.25M-47.14M161.93M572.67M-28.76M-7.83M-10.67M47.24M
EBITDA Margin4.59%7.89%6.20%5.03%5.40%4.03%7.81%6.84%3.72%4.10%5.97%-4.13%6.23%-0.18%2.10%-1.71%6.50%18.95%-0.91%-0.33%-0.43%2.13%
Net Income44.18M69.21M57.59M42.04M66.63M8.51M106.66M90.72M100.57M77.06M140.45M-176.84M115.55M-63.61M-10.98M-127.45M84.30M438.27M-94.94M-90.85M-106.97M-39.70M
Net Income Margin2.25%2.52%2.17%1.50%1.91%0.40%4.01%2.73%2.36%1.94%3.65%-6.68%4.24%-2.39%-0.41%-4.62%3.38%14.50%-3.02%-3.84%-4.28%-1.79%
Interest Expense14.52M54.21M57.19M49.14M60.72M43.19M36.36M55.96M53.34M44.53M37.47M49.14M31.71M32.22M38.81M49.03M42.64M29.82M34.89M39.74M54.98M46.70M
Interest Expense % of Total Revenue0.74%1.98%2.15%1.76%1.74%2.02%1.37%1.69%1.25%1.12%0.97%1.86%1.16%1.21%1.45%1.78%1.71%0.99%1.11%1.68%2.20%2.10%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B2.19B1.79B1.90B1.90B1.83B2.30B2.59B2.35B2.41B2.50B2.28B2.04B2.05B2.15B2.31B2.00B2.23B2.06B2.01B1.82B1.73B
Total Liabilities1.23B1.24B888.69M1.04B1.24B1.14B1.49B1.86B1.57B1.62B1.63B1.67B1.31B1.43B1.55B1.83B1.44B1.26B1.29B1.34B1.24B1.19B
Total Equity634.10M952.30M902.58M858.12M664.19M698.99M806.23M735.62M776.65M792.99M868.94M611.54M727.09M615.80M604.82M478.94M563.25M962.53M769.64M677.99M574.24M533.74M
Cash4.25M3.83M6.53M5.41M18.07M47.90M71.88M55.31M32.93M38.90M3.89M25.40M9.29M6.84M717.00K14.06M98.96M26.30M64.27M20.07M22.16M7.27M
Total Debt776.26M1.05B672.24M916.27M1.22B1.06B1.35B1.63B1.40B1.36B1.51B1.58B1.14B1.33B1.42B1.68B1.35B1.16B1.21B1.22B1.15B1.09B
Net Debt772.01M1.05B665.71M910.86M1.21B1.02B1.28B1.57B1.37B1.32B1.51B1.55B1.13B1.32B1.42B1.67B1.25B1.13B1.14B1.20B1.12B1.08B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-509.76M-297.83M503.26M-125.26M17.28M229.62M-203.81M-117.33M343.41M271.19M-43.01M159.23M501.72M-35.73M16.95M-174.00M484.76M210.94M167.01M47.60M139.28M76.54M
Investing Cash Flow-60.89M-224.60M-48.54M-60.02M-53.42M13.14M-22.84M-24.68M-22.31M-73.73M-45.35M-66.40M-48.09M-74.33M-77.04M-30.58M-15.78M-9.47M-27.19M-71.63M-4.16M-3.43M
Financing Cash Flow574.45M522.01M-452.04M184.17M48.81M-212.92M250.62M125.44M-343.47M-191.48M53.34M-71.33M-469.74M107.60M53.97M217.93M-384.09M-274.13M-101.85M-20.16M-133.03M-88.01M
Capital Expenditure56.14M156.29M51.01M17.40M24.50M29.81M60.47M25.08M22.74M74.67M45.77M72.53M48.34M74.48M78.38M30.88M16.49M9.39M27.59M72.13M4.35M3.43M
Free Cash Flow-565.90M-454.12M452.25M-142.66M-7.22M199.81M-264.28M-142.40M320.67M196.52M-88.78M86.71M453.38M-110.21M-61.43M-204.89M468.27M201.55M139.42M-25.99M134.93M73.12M
Dividends Paid-40.00M75.00M59.97M199.92M--79.39M59.54M74.37M64.49M79.35M049.61M049.58M49.58M49.58M99.17M1.84K00
FCF to OCF111.01%152.48%89.86%113.89%-41.79%87.02%129.67%121.37%93.38%72.47%206.42%54.45%90.36%308.48%-362.45%117.75%96.60%95.55%83.48%-54.59%96.87%95.52%
Dividend Paid to FCF--8.81%16.58%-42.04%-2768.86%---55.75%18.57%37.84%-72.64%91.51%0.00%-45.02%0.00%-24.20%10.59%24.60%71.13%-0.01%0.00%0.00%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 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 14, 2016Nov 11, 2016Feb 27, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Aug 12, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.060.010.030.100.080.07-0.070.060.010.060.080.18-0.030.01-0.010.170.110.06-0.06-0.11-0.09-0.06-0.100.060.070.040.060.170.02-0.340.020.020.02-0.00-0.05-0.050.03-0.16-0.07-0.020.000.050.130.310.180.260.130.07-0.02-0.18-0.05-0.00-0.10-0.07-0.01-0.04-0.05-0.11-0.01-0.00-0.040.00-0.040.030.09
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap377.09M
Enterprise Value1.61B
Trailing P/E9.50
Forward P/E7.00
PEG Ratio1.29
Price / Sales0.17
Price / Book0.75
EPS0.08
Book Value1.19
Revenue (TTM)2.23B
Gross Profit (TTM)180.95M
EBITDA116.19M
Profit Margin1.73%
Operating Margin9.42%
Return on Equity6.74%
Return on Assets2.74%
Shares Outstanding496.17M
Shares Float84.56M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Apr 21, 2022
20211×
0.10Aug 26, 2021
20171×
0.10Apr 7, 2017
20151×
0.16Apr 7, 2015
20141×
0.13Apr 4, 2014
20131×
0.15Apr 5, 2013
20121×
0.12Apr 5, 2012
20111×
0.16Apr 19, 2011
20083×
0.10Nov 20, 20080.20Aug 29, 20080.10Apr 10, 2008
20071×
0.12Apr 10, 2007
20061×
0.15Apr 20, 2006