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G J Steel Public Company Limited

G J Steel Public Company Limited

GJS · BK · Basic Materials / Steel

0.10THB+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.10
Day Range0.09 – 0.10
52-Week Range0.09 – 0.15
Volume635.80K
Market Cap2.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.16
50-Day Avg0.1188
200-Day Avg0.1211

About

G J Steel Public Company Limited manufactures and distributes hot rolled coil steel products in Thailand. The company was formerly known as Nakornthai Strip Mill Public Company Limited and changed its name to G J Steel Public Company Limited in June 2008. The company was founded in 1994 and is headquartered in Bang Phli, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Toshihiro Miyakoshi
  • Employees0
  • HeadquartersHAPPITAT (The Hilltop Offices), Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://www.gjsteel.co.th

Leadership

  • Mr. Somchai LeeswadtrakulExecutive Director · b. 1962
  • Mr. Bantoon JuicharernSupreme Advisor of Corporate Governance and Risk & Executive Director · b. 1963
  • Mr. Takayuki SuzukiExecutive Director · b. 1968
  • Mr. Hideki OgawaExecutive Director · b. 1965
  • Mr. Toshihiro MiyakoshiCEO & Authorised Director
  • Mr. Rajeev JhawarCFO & Chief Compliance Officer · b. 1973
  • Mr. Yukihiko YakitaChief Operation Officer
  • Mr. Yoshifumi TokitaChief Marketing Officer
  • Ms. Khunying Patama LeeswadtrakulChief Corporate Social Responsibility Officer · b. 1965
  • Ms. Jurai ChailertdilokkulHead of the Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.25M137.59M58.98M29.40M9.73B13.99B17.02B23.94B26.89B14.25B16.17B18.61B7.90B9.78B14.51B12.26B11.67B15.18B29.91B12.92B11.38B18.41B17.40B12.48B11.93B10.75B
Growth (%)-+17.35%-57.13%-50.16%+32996.44%+43.73%+21.72%+40.62%+12.33%-47.01%+13.45%+15.11%-57.53%+23.73%+48.43%-15.52%-4.82%+30.07%+97.06%-56.79%-11.94%+61.76%-5.46%-28.28%-4.45%-9.86%
Cost of Revenue499.81M98.52M39.05M48.92M7.92B13.48B16.67B22.27B25.03B16.23B14.85B17.93B8.28B10.19B14.02B12.39B10.87B14.32B29.67B13.53B11.19B14.38B16.20B12.36B12.37B11.23B
Gross Profit-----505.72M352.81M1.67B1.86B-1.99B1.32B674.26M-382.36M-408.85M490.87M-129.98M803.40M858.61M241.61M-610.82M190.08M4.02B1.20B120.37M-442.24M-478.48M
Gross Margin-----3.62%2.07%6.98%6.91%-13.94%8.17%3.62%-4.84%-4.18%3.38%-1.06%6.88%5.66%0.81%-4.73%1.67%21.85%6.90%0.96%-3.71%-4.45%
Operating Expense-----3.91B852.54M1.44B5.38B2.08B1.82B1.41B1.47B1.19B790.69M711.70M624.81M677.21M861.60M619.92M582.19M871.62M723.50M631.35M697.36M722.16M
Operating Income----699.86M-3.40B-499.73M228.70M-3.52B-4.07B-498.28M-738.67M-1.85B-1.60B-299.82M-841.67M178.59M181.40M-619.99M-1.23B-392.11M3.15B476.51M-510.98M-1.14B-1.20B
Operating Margin----7.19%-24.34%-2.94%0.96%-13.10%-28.54%-3.08%-3.97%-23.38%-16.39%-2.07%-6.86%1.53%1.20%-2.07%-9.52%-3.45%17.12%2.74%-4.09%-9.56%-11.17%
EBITDA-----446.92M-2.11B1.18B-1.49B-5.13B-619.33M-36.00M-545.00M-394.00M811.00M-199.00M1.22B1.15B636.29M-29.88M171.86M3.92B-2.58B40.16M-448.45M-602.64M
EBITDA Margin-----3.20%-12.37%4.94%-5.56%-36.02%-3.83%-0.19%-6.90%-4.03%5.59%-1.62%10.43%7.58%2.13%-0.23%1.51%21.29%-14.85%0.32%-3.76%-5.61%
Net Income---267.83M583.38M-720.94M-3.50B-176.52M-3.64B-4.59B-3.67B-1.29B-2.04B-1.60B-418.35M-1.51B-7.14M990.33M-835.95M-1.80B-936.67M3.18B-3.14B-491.68M-1.02B-1.03B
Net Income Margin---910.99%6.00%-5.15%-20.53%-0.74%-13.53%-32.24%-22.71%-6.94%-25.77%-16.35%-2.88%-12.35%-0.06%6.52%-2.79%-13.91%-8.23%17.27%-18.02%-3.94%-8.54%-9.57%
Interest Expense00000517.17M576.71M405.22M117.75M255.49M411.66M347.82M510.96M212.74M175.30M291.85M203.46M271.13M475.24M347.69M251.28M141.71M3.13M1.71M1.35M913.82K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.70%3.39%1.69%0.44%1.79%2.55%1.87%6.47%2.18%1.21%2.38%1.74%1.79%1.59%2.69%2.21%0.77%0.02%0.01%0.01%0.01%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.75B21.40B26.24B29.65B32.89B32.59B31.35B31.10B30.16B26.62B23.69B23.44B20.73B20.69B19.83B18.00B17.81B19.55B18.82B15.49B14.86B16.62B13.49B12.85B11.83B12.13B
Total Liabilities42.11B48.61B54.46B12.12B14.81B14.77B12.07B9.93B6.75B7.81B10.21B11.20B10.53B6.80B6.37B6.05B5.87B5.49B5.61B2.19B2.20B783.53M791.81M655.00M654.96M1.98B
Total Equity---17.52B18.08B17.82B19.28B21.17B23.41B18.81B13.48B12.24B10.20B13.88B13.46B11.95B11.94B14.05B13.22B13.29B12.66B15.84B12.70B12.20B11.18B10.15B
Cash349.42M274.96M163.12M3.26B926.14M376.84M798.40M360.94M83.26M42.84M56.84M32.26M33.78M201.69M208.45M157.11M610.14M578.12M201.03M424.06M106.59M800.47M2.22B2.24B664.96M1.10B
Total Debt-----226.80M307.36M801.19M1.39B-138.66M140.99M2.26B978.58M640.80M373.35M81.11M2.96B2.36B1.05B1.06B2.31M9.80M7.95M6.58M25.46M
Net Debt------150.04M-491.04M440.25M1.30B-42.84M81.83M108.73M2.23B776.89M432.35M216.24M-529.04M2.38B2.16B626.35M951.91M-798.15M-2.21B-2.23B-658.38M-1.07B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.53B434.27M-463.45M101.38M1.70B125.43M144.14M-459.43M-1.45B384.56M46.17M830.17M-1.30B834.75M365.28M-17.22M2.15B1.62B320.31M-386.69M-147.62M
Investing Cash Flow86.10M51.56M148.08M74.20M--373.69M-22.10M-262.05M-274.99M-238.14M-86.92M-61.14M158.88M22.20M-274.33K250.55M-30.22M-100.12M-80.97M2.81M-112.54M-187.72M-195.50M-292.12M-1.18B584.93M
Financing Cash Flow---3.90B1.80B-1.81B9.39M290.15M-104.51M-1.50B-24.77M-108.04M302.34M1.60B-379.56M-348.31M-346.63M1.37B-1.13B-144.14M-187.71M-1.27B-4.94M-4.95M-5.38M-4.73M
Capital Expenditure339.00K0173.00K13.59M278.48M709.78M221.80M196.73M367.87M201.21M79.25M3.75M810.86K12.49M1.02M2.84M33.41M9.92M83.79M113.97M130.14M201.62M213.61M318.91M203.92M321.62M
Free Cash Flow-----820.37M212.47M-660.18M-266.49M1.49B46.17M140.39M-460.24M-1.47B383.55M43.32M796.76M-1.31B750.96M251.31M-147.36M1.94B1.40B1.40M-590.61M-469.24M
Dividends Paid----------------0000000000
FCF to OCF-----53.61%48.93%142.45%-262.85%88.14%36.81%97.40%100.18%100.86%99.74%93.84%95.98%100.77%89.96%68.80%855.75%90.61%86.78%0.44%152.73%317.88%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 12, 2014Mar 25, 2015May 8, 2015Aug 13, 2015Dec 11, 2015Mar 23, 2016May 13, 2016Aug 18, 2016Dec 16, 2016Mar 22, 2017May 15, 2017Aug 17, 2017Dec 15, 2017Mar 21, 2018May 14, 2018Aug 16, 2018Dec 14, 2018Mar 20, 2019May 13, 2019Aug 15, 2019Dec 13, 2019Mar 18, 2020May 11, 2020Aug 13, 2020Dec 11, 2020Mar 24, 2021May 17, 2021Aug 10, 2021Dec 10, 2021Feb 24, 2022May 16, 2022Aug 9, 2022Nov 9, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 9, 2024Aug 6, 2024Nov 7, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.01-0.02-0.03-0.03-0.05-0.030.010.02-0.00-0.030.09-0.020.010.010.03-0.03-0.02-0.03-0.03-0.00-0.01-0.02-0.02-0.01-0.010.000.010.030.050.040.020.01-0.00-0.15-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.26
EPS-0.02
Book Value0.392
Revenue (TTM)13.87B
Gross Profit (TTM)188.22M
EBITDA-39.42M
Profit Margin-4.25%
Operating Margin-2.39%
Return on Equity-5.73%
Return on Assets-3.32%
Shares Outstanding25.49B
Shares Float9.11B
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 26, 20151:10