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The Steel Public Company Limited

The Steel Public Company Limited

THE · BK · Basic Materials / Steel

0.77THB-0.03 (-3.75%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.78
Day Range0.76 – 0.79
52-Week Range0.54 – 1.30
Volume439.90K
Market Cap1.08B
P/E (TTM)12.25
Forward P/E4.09
EPS0.08
Dividend Yield0.00%
Beta0.34
50-Day Avg0.9384
200-Day Avg0.8101

About

The Steel Public Company Limited, together with its subsidiaries, engages in the selling and transforming of hot rolled sheets and coils, and structural steel products in Thailand. It operates through Transactions Relating to Revenue from Sales of Steels; and Transactions Relating to Revenue from Logistic Services segments. The company offers hot and cold rolled steel, and galvanized steel coils; and structural cold rolled LIP channel steel products, carbon steel square and rectangular steel pipes, and carbon steel round pipes. It also provides structural steel products, including H-beams, I-beams, wide flanges, steel sheet piles, angle and channel steel bars, hot and cold rolled steel sheets, hot dip galvanized steel sheets, and checkered plates; and round and deformed steel bars. In addition, the company manufactures pipes; and offers logistic services for steel products. The company was formerly known as Thai Yuan Metal Public Company Limited and changed its name to The Steel Public Company Limited in July 2014. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Win Suteerachai
  • Employees0
  • Headquarters7/4, 7/6 Moo 1 Khae rai, Bangkok, Thailand, 74110, Thailand
  • Websitehttps://www.thesteel.co.th

Leadership

  • Mr. Win SuteerachaiCEO & Executive Director · b. 1984
  • Ms. Nutjira SittisirinukulExecutive Director · b. 2000
  • Ms. Nicha ChakriyarutChief Financial Officer · b. 1983
  • Mr. Suroj JiraphongtrakulChief Operating Officer · b. 1967
  • Ms. Supavarat TanprasertChief Accountant & Accounting Manager · b. 1975
  • Ms. Thitima NontavechHead of Investor Relations & Company Secretary · b. 1984
  • Mr. Sompong SathaphornsathitsukHuman Resources Manager
  • Ms. Charinchat TungampaisakulHead of Internal Audit

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.30B5.18B5.69B4.42B7.42B10.45B14.83B11.57B16.88B13.96B15.80B13.79B11.28B10.28B7.45B14.52B10.20B6.82B7.88B6.56B
Growth (%)-+20.49%+9.76%-22.26%+67.76%+40.87%+41.92%-21.94%+45.87%-17.33%+13.19%-12.73%-18.16%-8.90%-27.57%+94.99%-29.76%-33.11%+15.52%-16.76%
Cost of Revenue4.06B4.76B5.42B4.31B7.07B10.07B14.60B11.58B16.49B13.84B14.95B13.15B10.97B9.99B7.15B13.06B9.98B6.67B7.71B6.42B
Gross Profit239.03M423.87M271.74M108.15M342.53M383.00M225.21M-8.57M391.96M120.69M852.16M636.25M316.44M286.72M295.25M1.46B216.95M156.60M170.00M138.73M
Gross Margin5.56%8.18%4.78%2.45%4.62%3.67%1.52%-0.07%2.32%0.86%5.39%4.61%2.80%2.79%3.97%10.06%2.13%2.30%2.16%2.11%
Operating Expense37.83M199.68M149.59M80.95M96.41M92.84M176.43M181.90M278.09M857.24M252.14M388.58M385.86M57.97M267.54M17.21M292.81M211.31M180.22M164.39M
Operating Income201.21M224.19M122.14M27.20M246.13M290.16M48.78M-190.47M113.88M-736.55M600.02M247.66M-69.42M228.75M27.71M1.44B-75.86M-54.71M-10.22M-25.66M
Operating Margin4.68%4.33%2.15%0.62%3.32%2.78%0.33%-1.65%0.67%-5.28%3.80%1.80%-0.62%2.23%0.37%9.94%-0.74%-0.80%-0.13%-0.39%
EBITDA205.84M229.91M128.22M36.16M284.16M345.73M167.68M-330.04M308.20M-568.67M748.76M348.46M58.39M416.89M174.20M1.11B-38.09M50.48M90.25M33.63M
EBITDA Margin4.79%4.44%2.25%0.82%3.83%3.31%1.13%-2.85%1.83%-4.07%4.74%2.53%0.52%4.06%2.34%7.65%-0.37%0.74%1.15%0.51%
Net Income116.16M126.72M45.71M4.82M152.16M150.60M3.33M-204.24M94.86M-740.34M545.29M200.50M-100.22M215.51M-131.95M1.13B-192.94M-99.72M-81.36M-68.56M
Net Income Margin2.70%2.45%0.80%0.11%2.05%1.44%0.02%-1.76%0.56%-5.30%3.45%1.45%-0.89%2.10%-1.77%7.79%-1.89%-1.46%-1.03%-1.05%
Interest Expense37.44M47.24M31.88M22.29M36.77M77.20M136.74M124.95M101.52M71.51M85.97M97.38M89.62M74.16M57.98M52.52M75.81M77.65M93.09M62.28M
Interest Expense % of Total Revenue0.87%0.91%0.56%0.50%0.50%0.74%0.92%1.08%0.60%0.51%0.54%0.71%0.79%0.72%0.78%0.36%0.74%1.14%1.18%0.95%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B1.49B1.67B1.98B2.81B5.12B5.58B3.99B4.07B4.10B5.40B5.75B5.10B5.32B4.33B5.61B5.22B4.39B4.29B3.36B
Total Liabilities1.84B633.71M766.84M1.10B1.78B3.99B4.42B3.32B3.28B2.70B3.68B3.88B3.43B3.53B2.71B3.08B3.00B2.37B2.36B1.49B
Total Equity436.74M854.94M900.65M874.42M1.01B1.12B1.08B878.90M972.38M1.37B1.70B1.86B1.66B1.78B1.61B2.52B2.22B2.01B1.94B1.87B
Cash25.41M2.85M57.38M24.86M48.26M42.15M47.36M30.94M32.05M41.20M91.41M126.99M75.66M136.67M199.38M88.94M345.63M190.80M143.51M106.46M
Total Debt1.71B535.67M654.47M1.06B1.67B3.54B4.17B2.88B2.93B2.48B3.09B2.73B3.12B3.17B2.36B2.65B2.77B2.18B1.84B1.29B
Net Debt1.69B532.82M597.09M1.03B1.62B3.50B4.12B2.84B2.90B2.44B3.00B2.60B3.05B3.04B2.16B2.56B2.43B1.99B1.70B1.18B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.38B870.72M42.20M-246.84M-418.72M-1.93B-257.48M1.48B121.43M-56.60M-97.96M1.28B-203.14M197.12M999.84M-92.50M311.71M652.10M358.18M522.68M
Investing Cash Flow-85.27M-8.36M-95.44M-165.23M-170.33M-24.46M-82.70M-54.21M-111.13M-392.27M-68.06M-729.43M-58.86M-18.67M-19.68M-9.31M33.12M-29.90M4.61M-3.98M
Financing Cash Flow1.48B-884.92M107.77M379.54M612.45M1.94B345.40M-1.44B-9.19M458.87M216.23M-517.89M210.67M-117.43M-917.45M-8.63M-88.13M-777.03M-410.09M-555.75M
Capital Expenditure85.27M8.36M85.13M163.94M170.84M32.78M190.92M112.70M40.56M395.57M69.70M506.70M63.41M19.53M20.32M12.92M15.90M173.66M3.35M6.89M
Free Cash Flow-1.47B862.36M-42.93M-410.78M-589.56M-1.96B-448.40M1.36B80.86M-452.17M-167.66M776.20M-266.55M177.59M979.51M-105.42M295.81M478.44M354.83M515.79M
Dividends Paid---40.00M-38.76M40.00M20.00M219.98M219.98M219.98M55.00M109.98M88.03M33.07M220.36M110.20M110.20M00
FCF to OCF106.16%99.04%-101.73%166.42%140.80%101.70%174.15%92.37%66.60%798.86%171.16%60.50%131.21%90.09%97.97%113.97%94.90%73.37%99.06%98.68%
Dividend Paid to FCF----9.74%--1.98%-8.92%1.47%272.03%-48.65%-131.21%7.09%-41.26%49.57%3.38%-209.02%37.26%23.03%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 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-0.070.010.020.030.010.05-0.09-0.04-0.140.03-0.110.010.080.08-0.02-0.120.05-0.09-0.550.270.160.020.050.07-0.060.040.160.01-0.09-0.17-0.010.170.030.00-0.150.02-0.010.030.320.330.140.240.19-0.13-0.19-0.040.05-0.10-0.01-0.03-0.030.01-0.03-0.03-0.020.01-0.01-0.040.050.09
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value1.82B
Trailing P/E12.25
Forward P/E4.09
Price / Sales0.18
Price / Book0.60
EPS0.08
Book Value1.83
Revenue (TTM)5.99B
Gross Profit (TTM)315.85M
EBITDA193.38M
Profit Margin1.52%
Operating Margin9.09%
Return on Equity4.81%
Return on Assets2.38%
Shares Outstanding1.10B
Shares Float324.30M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Mar 14, 2023
20221×
0.10May 30, 2022
20211×
0.20May 27, 2021
20201×
0.03Aug 27, 2020
20192×
0.03Aug 27, 20190.05Mar 11, 2019
20181×
0.10Mar 13, 2018
20171×
0.05Mar 13, 2017
20161×
0.20Aug 26, 2016
20131×
0.03Mar 8, 2013
20121×
0.05Mar 6, 2012
20111×
0.05Mar 9, 2011
20091×
0.05Apr 21, 2009

Stock Splits

  • Apr 18, 20172:1
  • May 11, 20121:10
  • Aug 1, 200810:1