YOLFTbeta
TMT Steel Public Company Limited

TMT Steel Public Company Limited

TMT · BK · Basic Materials / Steel

4.18THB-0.08 (-1.88%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.26
Day Range4.16 – 4.26
52-Week Range2.46 – 4.50
Volume325.11K
Market Cap3.85B
P/E (TTM)9.61
Forward P/E8.90
EPS0.46
Dividend Yield11.36%
Beta-0.15
50-Day Avg4.18
200-Day Avg3.47

About

TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand. The company offers flat products, including hot rolled cut sheets/plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channels, angles, cut-beams, round bars, and deformed bars. It also provides cold formed products, including round, square, and rectangular tubes; square and rectangular tube GI; carbon steel pressure pipes; lip and light channels; lip channel GI; and light angles. In addition, the company offers electronic commerce services. The company was formerly known as Thai Metal Trade Public Company Limited. TMT Steel Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Paisal Tarasansombat
  • Employees0
  • Headquarters179 Bangkok City Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tmtsteel.co.th

Leadership

  • Mr. Paisal TarasansombatCEO, President, Chief of Executive Board & Director · b. 1966
  • Mr. Somjate TretarnthipCFO & Executive Director · b. 1965
  • Mr. Komsan TarasansombatCOO & Executive Director · b. 1969
  • Mr. Prawas SontawakulExecutive Director · b. 1958
  • Ms. Parima NutasarinCompany Secretary & Head of Investor Relations
  • Mr. Somsak TomorakulExecutive Vice President of Marketing · b. 1973
  • Ms. Panlapa TarasansombatExecutive Vice President of Human Resources · b. 1968
  • Ms. Petrung MeasinceeExecutive VP of Business Strategy & Planning · b. 1966
  • Mr. Term TechasarinHead of Internal Audit

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 Revenue4.16B5.44B6.76B6.59B6.30B9.20B5.63B6.82B7.68B10.31B13.06B12.25B11.57B12.46B14.32B17.37B16.48B14.58B21.56B22.19B19.99B19.26B17.63B
Growth (%)-+30.59%+24.38%-2.61%-4.42%+46.19%-38.77%+21.04%+12.68%+34.22%+26.57%-6.16%-5.57%+7.75%+14.88%+21.30%-5.10%-11.57%+47.91%+2.92%-9.90%-3.67%-8.47%
Cost of Revenue3.84B4.86B6.36B6.00B5.76B7.95B5.05B6.25B7.09B9.40B11.98B11.38B10.74B10.88B13.04B16.33B15.59B13.31B18.90B21.19B18.69B18.37B16.61B
Gross Profit-572.59M405.70M581.83M534.90M1.26B581.79M569.26M594.42M916.71M1.07B868.57M833.17M1.58B1.28B1.04B897.57M1.27B2.66B992.95M1.30B888.10M1.02B
Gross Margin-10.53%6.00%8.83%8.50%13.66%10.33%8.35%7.74%8.89%8.21%7.09%7.20%12.71%8.97%6.01%5.45%8.68%12.34%4.48%6.52%4.61%5.76%
Operating Expense-123.70M162.19M174.88M209.33M260.95M238.18M229.69M289.47M381.42M365.05M449.47M428.95M448.01M487.91M533.51M508.71M530.68M664.86M573.98M797.15M843.53M836.66M
Operating Income220.91M448.90M243.51M406.95M325.57M995.72M343.60M339.56M304.95M535.29M706.91M419.10M404.23M1.14B796.07M510.14M388.86M735.18M2.00B418.97M506.30M44.57M179.11M
Operating Margin5.31%8.26%3.60%6.18%5.17%10.82%6.10%4.98%3.97%5.19%5.41%3.42%3.49%9.12%5.56%2.94%2.36%5.04%9.26%1.89%2.53%0.23%1.02%
EBITDA-472.01M285.23M458.22M435.71M1.11B421.95M407.97M313.38M726.35M727.75M640.72M614.12M1.35B1.02B738.24M593.70M992.40M2.27B711.51M885.45M432.49M507.68M
EBITDA Margin-8.68%4.22%6.96%6.92%12.08%7.49%5.98%4.08%7.04%5.57%5.23%5.31%10.83%7.14%4.25%3.60%6.81%10.55%3.21%4.43%2.25%2.88%
Net Income115.60M309.10M165.13M286.47M231.54M733.44M250.89M242.04M80.81M446.97M440.31M334.38M320.63M911.54M641.04M405.88M229.95M537.88M1.53B242.45M332.74M-41.55M99.79M
Net Income Margin2.78%5.69%2.44%4.35%3.68%7.97%4.45%3.55%1.05%4.33%3.37%2.73%2.77%7.31%4.48%2.34%1.40%3.69%7.10%1.09%1.66%-0.22%0.57%
Interest Expense029.84M38.94M51.53M52.94M43.63M17.14M19.31M48.77M80.59M99.39M79.29M59.53M48.37M64.06M102.65M115.65M82.06M102.92M118.71M170.68M184.58M128.98M
Interest Expense % of Total Revenue0.00%0.55%0.58%0.78%0.84%0.47%0.30%0.28%0.63%0.78%0.76%0.65%0.51%0.39%0.45%0.59%0.70%0.56%0.48%0.54%0.85%0.96%0.73%

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 Assets1.36B1.99B2.23B2.40B2.53B2.49B2.94B3.19B3.63B5.17B5.98B5.25B4.62B6.08B7.06B7.71B7.15B8.84B10.07B9.06B8.94B8.70B8.25B
Total Liabilities978.91M1.33B1.09B1.10B1.18B589.18M1.20B1.41B1.96B3.10B3.80B3.08B2.41B3.25B4.24B5.00B4.24B5.66B6.31B5.81B5.62B5.59B5.05B
Total Equity377.96M659.52M1.14B1.30B1.34B1.91B1.73B1.78B1.67B2.06B2.18B2.17B2.21B2.83B2.82B2.70B2.91B3.18B3.75B3.25B3.32B3.11B3.19B
Cash34.31M29.98M93.92M95.65M86.53M79.48M81.43M123.25M77.18M206.07M192.35M262.20M368.42M174.33M170.46M232.82M256.62M1.13B121.34M141.43M91.38M124.99M246.02M
Total Debt-1.19B989.05M950.88M1.02B328.11M1.03B1.12B1.51B2.60B3.24B2.75B2.13B2.85B3.72B4.57B3.95B5.17B5.67B5.13B5.22B5.15B4.42B
Net Debt-1.16B895.13M855.22M937.59M248.63M952.82M993.20M1.44B2.39B3.05B2.49B1.76B2.67B3.55B4.33B3.70B4.04B5.55B4.99B5.13B5.03B4.18B

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 Flow--46.16M184.02M383.92M356.88M1.04B-180.44M270.35M-53.58M-596.84M-70.90M1.08B1.21B-44.90M248.20M432.58M1.02B164.61M-139.91M1.73B601.31M625.23M1.12B
Investing Cash Flow--218.21M-238.71M-224.21M-248.00M-178.09M-98.76M-119.49M-196.79M-301.04M-257.10M-167.65M-201.29M-582.65M-468.32M-696.66M-348.66M-188.67M-404.31M-373.32M-471.01M-322.39M-223.26M
Financing Cash Flow85.94M260.04M118.62M-157.98M-118.00M-866.02M281.14M-109.05M204.31M1.03B314.28M-842.61M-902.25M433.46M216.25M326.43M-644.76M898.11M-465.12M-1.33B-180.34M-269.23M-774.43M
Capital Expenditure70.04M239.60M160.79M316.15M248.76M181.67M101.33M124.36M200.06M309.71M263.56M173.19M205.55M584.25M473.08M701.06M349.69M193.37M408.20M375.53M477.89M322.28M217.53M
Free Cash Flow--285.76M23.23M67.77M108.12M855.38M-281.77M145.99M-253.65M-906.55M-334.46M906.92M1.00B-629.15M-224.88M-268.47M667.53M-28.76M-548.11M1.35B123.42M302.95M901.19M
Dividends Paid-267.00M170.00M127.49M191.25M170.00M425.00M191.24M191.25M63.75M342.89M348.29M283.00M283.00M653.07M522.45M30.48M261.23M957.76M740.14M261.23M174.15M0
FCF to OCF-619.05%12.62%17.65%30.30%82.48%156.16%54.00%473.36%151.89%471.74%83.97%83.01%1401.21%-90.61%-62.06%65.62%-17.47%391.75%78.27%20.52%48.45%80.56%
Dividend Paid to FCF--93.44%731.78%188.12%176.89%19.87%-150.83%130.99%-75.40%-7.03%-102.52%38.40%28.18%-44.98%-290.41%-194.60%4.57%-908.36%-174.74%54.73%211.66%57.48%0.00%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006Nov 13, 2006Feb 15, 2007May 11, 2007Nov 8, 2007Feb 18, 2008Nov 10, 2008Feb 20, 2009Jun 3, 2009Jul 21, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 20, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Jul 19, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 17, 2012Nov 28, 2012Feb 18, 2013May 14, 2013Aug 9, 2013Nov 8, 2013Feb 13, 2014May 28, 2014Jul 15, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Jul 21, 2015Dec 2, 2015Feb 12, 2016May 13, 2016Aug 11, 2016Nov 11, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 18, 2018May 11, 2018Aug 9, 2018Nov 28, 2018Feb 18, 2019May 10, 2019Aug 9, 2019Nov 27, 2019Feb 12, 2020May 8, 2020Aug 13, 2020Dec 2, 2020Feb 15, 2021May 14, 2021Aug 12, 2021Dec 1, 2021Feb 18, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 21, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 24, 2025May 9, 2025Aug 14, 2025Nov 10, 2025Feb 23, 2026May 18, 2026Aug 14, 2026
EPS Estimate----0.030.050.070.050.100.050.03---------------0.120.240.100.100.11--------0.310.310.170.370.610.210.41-----------------------------------
EPS Actual0.090.070.020.020.070.050.060.050.110.100.080.120.040.080.050.070.120.060.030.110.070.06-0.150.120.110.140.160.260.080.100.090.150.080.090.060.080.120.090.070.320.330.170.470.580.080.470.160.160.140.090.070.180.120.030.020.140.100.180.200.490.690.390.180.150.19-0.100.040.240.040.090.010.100.05-0.16-0.040.070.030.01-0.000.120.34
Surprise----133.33%0.00%-14.29%0.00%10.00%100.00%166.67%---------------33.33%8.33%-20.00%0.00%-18.18%--------3.23%6.45%0.00%27.03%-4.92%-61.90%14.63%-----------------------------------
Timing----Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hours---------------------------------------

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value8.58B
Trailing P/E9.61
Forward P/E8.90
PEG Ratio0.16
Price / Sales0.22
Price / Book1.09
EPS0.46
Book Value3.78
Revenue (TTM)17.86B
Gross Profit (TTM)1.48B
EBITDA802.64M
Profit Margin2.31%
Operating Margin8.63%
Return on Equity12.24%
Return on Assets3.71%
Shares Outstanding870.76M
Shares Float283.93M
Beta-0.15
Dividend Yield11.36%
Dividend Rate0.50
Payout Ratio74.00%

Dividends

20262×
0.25Aug 26, 20260.10Apr 16, 2026
20242×
0.05Aug 22, 20240.15Apr 9, 2024
20232×
0.15Aug 24, 20230.15Apr 17, 2023
20222×
0.15Aug 24, 20220.70Apr 18, 2022
20212×
0.60Aug 27, 20210.50Apr 19, 2021
20201×
0.30Apr 7, 2020
20191×
0.07Mar 6, 2019
20181×
0.60Mar 8, 2018
20171×
0.75Mar 3, 2017
20161×
0.33Mar 2, 2016
20151×
0.33Feb 27, 2015
20141×
0.40Mar 4, 2014
20131×
0.40Mar 1, 2013
20121×
0.07Mar 5, 2012
20111×
0.23Mar 3, 2011
20101×
0.23Mar 3, 2010
20091×
0.50Mar 4, 2009
20081×
0.20Mar 4, 2008
20071×
0.23Feb 28, 2007

Stock Splits

  • Mar 6, 20192:1