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    THE   TH0949B10Z06

THE STEEL PUBLIC COMPANY LIMITED

(THE)
  Report
End-of-day quote Stock Exchange of Thailand  -  05-23
2.320 THB   +0.87%
05/17The Steel Public Company Limited Announces Executive Changes
CI
05/17The Steel Public Company Limited Announces Executive Changes
CI
05/17The Steel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 5 0604 9281 7742 2701 6202 557
Enterprise Value (EV)1 8 0487 5294 8225 3073 7845 113
P/E ratio 9,28x22,4x-17,7x10,5x-12,4x2,26x
Yield 5,43%2,23%3,11%1,46%2,04%8,62%
Capitalization / Revenue 0,32x0,36x0,16x0,22x0,22x0,18x
EV / Revenue 0,51x0,55x0,43x0,52x0,51x0,35x
EV / EBITDA 11,4x23,0x190x26,6x21,0x4,36x
Price to Book 2,98x2,65x1,07x1,27x1,01x1,01x
Nbr of stocks (in thousands) 1 100 0101 100 0101 102 0601 102 0601 102 0611 102 061
Reference price (THB) 4,604,481,612,061,472,32
Announcement Date 02/27/201802/26/201902/25/202002/24/202103/01/202203/01/2022
1 THB in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 15 79913 78811 28510 2817 46014 561
EBITDA1 70732725,31991801 173
Operating profit (EBIT)1 650248-69,410296,41 088
Operating Margin 4,12%1,80%-0,62%0,99%1,29%7,48%
Pre-Tax Profit (EBT)1 600187-127245-69,51 327
Net income1 545220-100216-1311 131
Net margin 3,45%1,59%-0,89%2,10%-1,75%7,77%
EPS2 0,500,20-0,090,20-0,121,03
Dividend per Share2 0,250,100,050,030,030,20
Announcement Date 02/27/201802/26/201902/25/202002/24/202103/01/202203/01/2022
1 THB in Million
2 THB
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 2 9882 6013 0483 0362 1642 556
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,22x7,96x120x15,2x12,0x2,18x
Free Cash Flow1 -4181 121-34440,7957-419
ROE (Net Profit / Equities) 35,2%11,8%-5,69%12,3%-7,74%54,6%
Shareholders' equity1 1 5511 8591 7611 7581 6862 073
ROA (Net Profit / Asset) 8,56%2,78%-0,80%1,23%1,25%13,7%
Assets1 6 3737 91012 53517 587-10 4488 252
Book Value Per Share2 1,541,691,501,621,462,29
Cash Flow per Share2 0,080,120,070,120,180,08
Capex1 69,141,663,418,910,38,27
Capex / Sales 0,44%0,30%0,56%0,18%0,14%0,06%
Announcement Date 02/27/201802/26/201902/25/202002/24/202103/01/202203/01/2022
1 THB in Million
2 THB
Key data
Capitalization (THB) 2 556 782 413
Capitalization (USD) 74 910 856
Net sales (THB) 14 560 712 057
Net sales (USD) 426 612 524
Number of employees 138
Sales / Employee (THB) 105 512 406
Sales / Employee (USD) 3 091 395
Free-Float 24,4%
Free-Float capitalization (THB) 624 080 893
Free-Float capitalization (USD) 18 284 870
Avg. Exchange 20 sessions (THB) 3 271 170
Avg. Exchange 20 sessions (USD) 95 842
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA