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Permsin Steel Works Public Company Limited

Permsin Steel Works Public Company Limited

PERM · BK · Basic Materials / Steel

0.24THB-0.02 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.24 – 0.26
52-Week Range0.15 – 0.36
Volume142.00K
Market Cap214.66M
P/E (TTM)0.00
Forward P/E6.68
EPS-0.16
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.258
200-Day Avg0.2371

About

Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. It operates in three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Pre-Painted Steel Coil segments. The company's product portfolio includes hot and cold rolled steel, electro-galvanized steel, C-line, C-U, T-bar roll forming metal sheet, and C-channel galvanized high tensile strength products, as well as round pipes and galvanized round pipes for electrical wiring. It also provides steel cutting and slitting services. The company was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chucheb Yongwongpaiboon
  • Employees0
  • Headquarters4, 95-96 Moo 6, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.permsinsteel.com

Leadership

  • Mr. Chucheb YongwongpaiboonPresident, Executive Chairman, CEO & Production Director
  • Ms. Lalinporn YongvongphaiboonChief Financial Officer
  • Ms. Wanida LhaopanrattanataweeChief Accountant
  • Ms. Chamaiporn YongwongpaiboonMD and Accounting & Finance Director
  • Mr. Permsin YongvongphaiboonManaging Director & Director
  • Mr. Krin YongvongphaiboonCompany Secretary & Executive Director

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.66B2.31B2.19B1.93B2.19B2.35B3.35B4.69B4.10B5.16B5.95B4.58B5.22B5.35B4.77B4.40B4.12B6.47B5.44B3.61B3.64B3.33B
Growth (%)-+36.85%+39.14%-5.31%-11.77%+13.22%+7.30%+42.72%+39.89%-12.63%+25.85%+15.36%-23.00%+13.96%+2.47%-10.79%-7.84%-6.34%+57.21%-15.95%-33.64%+0.92%-8.67%
Cost of Revenue1.17B1.54B2.05B2.00B1.74B1.97B2.29B3.16B4.50B3.90B4.89B5.71B4.56B4.45B4.98B4.58B4.30B3.78B5.40B5.46B3.53B3.59B3.16B
Gross Profit48.61M121.31M263.70M192.11M188.46M214.61M58.37M186.96M191.16M193.92M266.91M232.09M17.46M771.50M362.20M191.52M97.05M334.13M1.07B-16.37M84.88M54.90M167.65M
Gross Margin4.00%7.29%11.40%8.77%9.75%9.81%2.49%5.58%4.08%4.73%5.18%3.90%0.38%14.78%6.77%4.01%2.21%8.11%16.51%-0.30%2.35%1.51%5.04%
Operating Expense38.62M49.02M139.36M128.79M124.80M169.43M93.16M99.48M97.61M94.49M119.52M207.53M319.78M200.27M173.64M211.62M206.19M243.04M403.46M378.37M330.25M226.07M217.64M
Operating Income10.00M72.28M124.34M63.33M63.67M45.18M-34.79M87.48M93.55M99.43M147.40M24.57M-302.33M571.23M188.55M-20.11M-109.14M91.08M665.54M-394.74M-245.37M-171.17M-49.99M
Operating Margin0.82%4.35%5.37%2.89%3.29%2.06%-1.48%2.61%2.00%2.43%2.86%0.41%-6.60%10.95%3.53%-0.42%-2.48%2.21%10.28%-7.26%-6.80%-4.70%-1.50%
EBITDA14.73M83.92M161.02M124.65M136.48M121.53M38.52M137.03M132.43M125.04M171.23M121.29M-161.77M628.18M327.48M106.84M73.20M232.70M750.54M-317.99M-131.03M-51.62M66.01M
EBITDA Margin1.21%5.05%6.96%5.69%7.06%5.55%1.64%4.09%2.82%3.05%3.32%2.04%-3.53%12.04%6.12%2.24%1.67%5.65%11.59%-5.85%-3.63%-1.42%1.98%
Net Income5.85M49.67M78.41M29.54M18.84M-11.04M-77.13M48.14M37.01M61.58M4.28M18.06M-263.74M412.29M147.82M-51.84M-148.96M28.22M528.49M-464.54M-370.91M-310.73M-139.14M
Net Income Margin0.48%2.99%3.39%1.35%0.97%-0.50%-3.28%1.44%0.79%1.50%0.08%0.30%-5.76%7.90%2.76%-1.09%-3.39%0.69%8.16%-8.54%-10.27%-8.53%-4.18%
Interest Expense73.43K364.42K13.39M27.83M40.36M48.17M42.33M39.34M53.40M56.85M59.24M69.00M98.61M64.22M75.67M81.39M94.43M66.23M48.00M77.00M139.53M159.58M143.44M
Interest Expense % of Total Revenue0.01%0.02%0.58%1.27%2.09%2.20%1.80%1.17%1.14%1.39%1.15%1.16%2.15%1.23%1.42%1.71%2.15%1.61%0.74%1.42%3.86%4.38%4.31%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets428.96M1.13B1.55B1.91B1.76B1.87B1.90B2.01B2.44B2.56B2.34B4.52B3.28B4.00B3.70B4.25B3.75B2.75B4.77B4.34B4.25B4.06B3.92B
Total Liabilities413.05M770.10M671.84M1.04B886.50M1.01B1.11B1.18B1.60B1.69B1.49B3.65B2.71B3.01B2.64B3.28B2.64B1.61B3.11B3.18B3.49B3.61B3.62B
Total Equity15.91M359.58M881.44M870.98M874.82M863.78M786.64M834.78M844.12M873.67M848.57M866.27M577.53M990.51M1.06B972.62M1.07B1.10B1.63B1.11B744.41M437.79M288.39M
Cash25.21M99.84M118.06M154.96M49.50M31.86M43.92M29.72M55.89M58.34M17.23M69.49M44.73M220.92M64.35M83.04M254.76M51.71M64.94M351.78M24.86M26.18M17.46M
Total Debt2.32M101.69M230.00M687.55M591.47M847.43M987.64M1.11B1.46B1.45B1.37B2.59B2.44B2.70B1.96B2.76B2.42B1.18B2.54B2.77B3.07B3.29B3.26B
Net Debt-22.89M1.86M111.94M532.59M541.97M815.57M943.72M1.08B1.40B1.39B1.35B2.52B2.39B2.48B1.89B2.67B2.16B1.13B2.48B2.41B3.04B3.26B3.25B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.01M-272.70M-337.36M-192.75M141.12M-190.27M-190.27M-29.32M-96.93M-91.44M168.06M-803.74M157.55M-46.54M767.48M-604.70M378.68M1.11B-739.69M516.52M-456.95M-203.41M6.91M
Investing Cash Flow-13.94M-44.90M-211.97M-167.76M-93.30M-72.50M-72.50M-33.28M-185.67M108.49M-73.03M-350.15M2.22M-25.41M-104.06M-135.75M-150.68M-81.11M-243.51M-409.08M-178.18M-51.61M-4.22M
Financing Cash Flow1.87M392.23M567.54M397.41M-153.28M245.12M245.12M48.40M308.78M-14.60M-136.15M1.21B-184.53M248.14M-820.00M759.14M-56.28M-1.23B996.43M179.39M308.21M256.35M-11.41M
Capital Expenditure24.14M44.29M198.17M177.84M93.25M72.48M36.14M43.41M17.63M7.60M99.29M138.66M171.88M96.26M99.40M199.46M150.39M87.81M241.02M332.37M150.07M51.44M4.70M
Free Cash Flow-5.13M-316.99M-535.53M-370.59M47.87M-262.74M-226.40M-72.73M-114.57M-99.04M68.78M-942.40M-14.33M-142.79M668.09M-804.16M228.29M1.02B-980.71M184.15M-608.57M-254.85M2.21M
Dividends Paid---39.62M14.98M---24.98M19.99M24.98M25.00M25.00M075.00M40.00M90.64M90.64M90.64M90.64M0--
FCF to OCF-27.00%116.24%158.74%192.27%33.92%138.09%118.99%248.04%118.19%108.31%40.92%117.25%-9.10%306.84%87.05%132.98%60.29%92.06%132.58%35.65%133.18%125.29%32.03%
Dividend Paid to FCF----10.69%31.29%----21.81%-20.19%36.33%-2.65%-174.43%0.00%11.23%-4.97%39.70%8.90%-9.24%49.22%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 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-0.12-0.030.010.050.03-0.150.050.070.020.070.00-0.07-0.230.03-0.08-0.160.170.100.250.180.12-0.040.040.130.13-0.000.03-0.240.100.02-0.24-0.05-0.03-0.050.030.080.330.19-0.020.170.10-0.06-0.54-0.10-0.09-0.12-0.11-0.16-0.09-0.10-0.12-0.10-0.07-0.02-0.04-0.05-0.04-0.02
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap214.66M
Enterprise Value3.29B
Trailing P/E0.00
Forward P/E6.68
Price / Sales0.06
Price / Book0.87
EPS-0.16
Book Value0.309
Revenue (TTM)3.56B
Gross Profit (TTM)227.72M
EBITDA80.30M
Profit Margin-3.36%
Operating Margin1.57%
Return on Equity-43.43%
Return on Assets-0.19%
Shares Outstanding766.66M
Shares Float391.52M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.12May 11, 2022
20181×
0.07May 4, 2018
20171×
0.13Mar 27, 2017
20151×
0.04Mar 24, 2015
20131×
0.04Mar 26, 2013
20121×
0.03Mar 27, 2012
20111×
0.04Mar 24, 2011
20071×
0.03Mar 14, 2007
20061×
0.07Mar 27, 2006

Stock Splits

  • May 9, 2019549:466