Siam Steel International Public Company Limited

Siam Steel International Public Company Limited

SIAM · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.87THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.87
Day Range0.85 – 0.88
52-Week Range0.61 – 1.12
Volume6.10K
Market Cap527.88M
P/E (TTM)17.80
Forward P/E8.20
EPS0.05
Dividend Yield0.00%
Beta0.19
50-Day Avg0.8622
200-Day Avg0.7485

About

Siam Steel International Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of steel office equipment, and furniture parts in Thailand. The company is involved in construction business. Its steel and wooden furniture products include cabinets, lockers, and combine furniture systems; desks and tables; chairs; partitions; safes; shelving systems; and furniture for stadiums comprising bleachers and folding stages. In addition, the company provides prefabricated building systems that consist of permanent buildings, which includes business hotels, convenience stores, showrooms, etc.; temporary buildings, such as mobile offices, mobile clinics, mobile toilets, etc.; and storage buildings, which consists of telecom shelters, warehouse units, soundproof rooms, etc. Further, it offers special products, such as flood protection panel and related products, smart wall systems, earthquake and seismic retrofits, bulletproof security products, and steel structure solutions, as well as building materials, including doors, staircases, etc. Additionally, the company invests in solar energy plants and alternative energy; and manufactures and distributes solar equipment and fuel stick. Furthermore, it manufactures and distributes plastic laminate products, and motorcycle parts, as well as offers electrical appliances and supplies, such as wire, pipe, and downstream equipment. The company provides nursing facilities and offers movable instant office and restroom nstant facilities. It offers its products under the Lucky, Kingdom, Siamsteel, Okamura, Chitose, and Pilot brand names. The company was founded in 1953 and is headquartered in Phra Pradaeng, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wanchai Kunanantakul
  • Employees0
  • Headquarters51 Moo 2, Poochao Road, Phra Pradaeng, Thailand, 10130, Thailand
  • Websitehttps://www.siamsteel.com

Leadership

  • Mr. Wanchai KunanantakulChairman · b. 1938
  • Mr. Surapol KunanantakulPresident & Director · b. 1967
  • Mr. Surasak KunanantakulVice Chairman · b. 1964
  • Ms. Naphaporn HoonthanaseveeVP of Financial & Accounting Department and Director · b. 1967
  • Mr. Phichet KimsinSenior Acct. Manager, Head of the Compliance & Investor Relations Dept. and Company Secretary · b. 1976
  • Mr. Supoj PannoiHead of Internal Audit Department

Financials

Income Statement

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.54B1.53B1.74B1.62B2.07B4.17B2.16B2.78B2.80B2.08B4.07B4.48B3.56B2.14B1.66B1.98B1.90B1.59B1.76B2.29B1.74B1.73B1.92B2.25B1.96B1.39B
Growth (%)-+38.08%-0.81%+13.81%-6.99%+27.81%+101.51%-48.27%+28.75%+0.94%-25.81%+95.57%+10.11%-20.55%-39.81%-22.55%+19.42%-3.93%-16.71%+10.82%+30.21%-23.90%-0.54%+10.86%+17.04%-12.95%-29.02%
Cost of Revenue794.76M1.04B1.04B1.24B1.16B1.50B2.65B1.53B2.03B2.23B1.76B3.28B3.54B2.95B1.83B1.34B1.54B1.47B1.25B1.41B1.73B1.39B1.48B1.69B1.95B1.74B1.13B
Gross Profit--------751.08M571.73M319.49M783.04M936.93M609.96M310.31M315.43M439.27M430.94M339.99M347.29M552.28M346.94M247.01M229.69M295.64M217.53M256.66M
Gross Margin--------27.04%20.39%15.36%19.25%20.92%17.14%14.49%19.01%22.17%22.64%21.45%19.77%24.15%19.93%14.27%11.97%13.16%11.12%18.49%
Operating Expense--------360.05M450.91M233.48M434.85M521.03M661.99M647.87M417.71M456.00M494.68M434.37M31.50M481.88M415.83M269.74M307.35M335.82M346.32M354.14M
Operating Income-10.25M-43.71M36.68M129.03M1.04B234.79M391.03M120.82M86.01M348.19M415.90M-52.02M-337.56M-102.28M-16.73M-63.74M-94.38M315.79M70.40M-68.89M-22.73M-77.67M-40.18M-128.79M-97.48M
Operating Margin-0.66%-2.51%2.26%6.23%24.90%10.88%14.08%4.31%4.13%8.56%9.28%-1.46%-15.76%-6.17%-0.84%-3.35%-5.95%17.98%3.08%-3.96%-1.31%-4.05%-1.79%-6.59%-7.02%
EBITDA--------591.12M193.76M183.27M411.31M546.97M-6.98M-195.46M-5.74M118.55M-18.48M-76.89M370.13M166.21M291.46M102.04M57.22M144.12M23.98M-21.57M
EBITDA Margin--------21.28%6.91%8.81%10.11%12.21%-0.20%-9.13%-0.35%5.98%-0.97%-4.85%21.07%7.27%16.75%5.89%2.98%6.42%1.23%-1.55%
Net Income----103.44M237.85M855.23M238.11M341.11M9.74M66.07M307.96M346.31M-17.83M-227.64M-59.03M114.83M-31.32M-47.40M244.96M51.78M153.97M1.05M-52.98M35.35M-98.79M22.09M
Net Income Margin----6.39%11.49%20.51%11.04%12.28%0.35%3.18%7.57%7.73%-0.50%-10.63%-3.56%5.80%-1.65%-2.99%13.94%2.26%8.85%0.06%-2.76%1.57%-5.05%1.59%
Interest Expense000000002.63M4.15M3.29M14.78M2.76M2.91M4.21M1.66M036.65M731.88K11.50M19.72M19.18M3.94M3.83M6.04M7.21M5.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.15%0.16%0.36%0.06%0.08%0.20%0.10%0.00%1.93%0.05%0.65%0.86%1.10%0.23%0.20%0.27%0.37%0.41%

Balance Sheet

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.11B1.88B1.71B1.74B1.85B2.22B3.24B2.71B3.25B2.75B4.14B3.91B3.68B3.36B2.91B2.78B3.10B3.62B3.44B5.46B5.24B3.67B3.54B3.49B3.65B3.53B3.45B
Total Liabilities3.26B3.23B2.36B1.79B1.74B944.99M1.12B569.51M1.56B412.47M1.32B1.36B894.92M669.02M381.08M315.34M580.13M1.14B723.02M2.65B2.42B799.10M695.12M698.03M839.71M805.11M700.42M
Total Equity----73.81M1.23B2.07B2.07B2.30B2.24B2.72B2.44B2.64B2.51B2.34B2.28B2.34B2.29B2.25B2.49B2.48B2.65B2.62B2.58B2.59B2.50B2.53B
Cash364.24M225.89M233.40M284.45M196.36M315.93M1.02B733.77M762.51M484.86M380.67M690.07M860.30M450.93M333.08M269.48M379.52M380.03M425.07M1.13B826.02M460.51M249.59M279.91M355.88M412.13M507.83M
Total Debt--------417.82M162.52M270.12M135.25M97.24M1.08M53.46M-224.00M724.44M322.03M1.84B1.71B206.95M147.17M186.11M228.99M216.22M199.36M
Net Debt---------344.69M-322.34M-110.55M-554.82M-763.06M-449.85M-279.62M-269.48M-155.52M344.41M-103.04M718.24M884.61M-253.56M-102.42M-93.80M-126.89M-195.91M-308.47M

Cash Flow

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.37M33.51M103.67M199.44M16.44M193.75M913.43M216.52M233.50M-130.96M-109.39M540.55M267.20M-193.13M-118.78M-28.57M49.60M3.01M119.59M103.78M194.21M127.60M-57.50M-34.04M99.09M24.14M140.14M
Investing Cash Flow44.87M27.66M-------39.52M-39.93M-177.76M-70.13M61.38M-104.56M-41.65M28.23M-161.34M-503.19M255.52M-915.32M-404.66M-228.75M-50.31M44.18M-60.95M56.51M-18.05M
Financing Cash Flow41.57M--------165.24M-106.76M182.97M-161.02M-158.34M-111.68M42.58M-63.26M221.89M498.19M-356.59M1.50B-74.68M-317.97M-103.11M20.34M-22.71M-24.40M-26.37M
Capital Expenditure54.27M29.77M16.91M10.77M30.56M32.55M54.23M156.85M92.73M61.72M194.35M27.17M56.34M154.14M37.07M10.06M59.58M547.16M71.86M12.08M438.21M152.03M63.85M20.47M59.91M14.47M15.05M
Free Cash Flow72.10M3.74M86.75M188.67M-14.12M161.20M859.20M59.67M140.77M-192.67M-303.75M513.37M210.85M-347.27M-155.85M-38.63M-9.98M-544.14M47.72M91.70M-244.00M-24.43M-121.35M-54.52M99.09M24.14M125.09M
Dividends Paid-------237.25M65.24M106.76M23.72M14.80M94.90M112.69M9.80M7.12M7.12M7.12M5.93M5.93M5.93M29.66M29.66M5.93M17.79M5.93M0
FCF to OCF57.05%11.16%83.68%94.60%-85.93%83.20%94.06%27.56%60.29%147.13%277.66%94.97%78.91%179.81%131.21%135.21%-20.13%-18049.97%39.91%88.36%-125.64%-19.14%211.05%160.14%100.00%100.00%89.26%
Dividend Paid to FCF-------397.60%46.35%-55.41%-7.81%2.88%45.01%-32.45%-6.29%-18.43%-71.30%-1.31%12.43%6.47%-2.43%-121.41%-24.44%-10.88%17.96%24.57%0.00%

Earnings

Report DateMar 2, 2011Jun 1, 2011May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Sep 30, 2016Dec 31, 2016May 16, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 15, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 14, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 18, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 16, 2023Aug 30, 2023Nov 15, 2023Mar 5, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.000.000.11-0.16-0.04-0.280.00-0.07-0.03-0.050.070.030.01-0.110.000.040.01-0.07-0.030.000.010.030.050.330.040.010.04-0.060.010.03-0.100.320.01-0.030.02-0.010.03-0.05-0.00-0.070.020.040.03-0.03-0.05-0.100.02-0.03-0.000.020.010.010.010.02
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap527.88M
Enterprise Value135.28M
Trailing P/E17.80
Forward P/E8.20
Price / Sales0.41
Price / Book0.21
EPS0.05
Book Value4.29
Revenue (TTM)1.29B
Gross Profit (TTM)238.98M
EBITDA24.65M
Profit Margin2.82%
Operating Margin-4.31%
Return on Equity1.52%
Return on Assets-1.04%
Shares Outstanding593.13M
Shares Float213.79M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 10, 2024
20231×
0.03May 10, 2023
20221×
0.01May 11, 2022
20211×
0.05May 12, 2021
20202×
0.05Jul 17, 20200.05May 12, 2020
20191×
0.01May 10, 2019
20181×
0.01May 10, 2018
20171×
0.01May 8, 2017
20161×
0.01May 9, 2016
20121×
0.19Nov 6, 2012
20111×
0.16Nov 4, 2011
20101×
0.02Nov 5, 2010
20091×
0.04Nov 5, 2009
20081×
0.18Nov 4, 2008
20071×
0.11Nov 5, 2007
20061×
0.40Oct 13, 2006
19971×
0.50Oct 3, 1997
19961×
1.50Oct 4, 1996
19951×
2.22Oct 4, 1995
19941×
2.22Nov 1, 1994

Stock Splits

  • Feb 15, 1996192:71