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Printed on 20 May 2022 14:38

Company Profile TMT STEEL PUBLIC COMPANY LIMITED

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TMT STEEL PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
?Not just only adding more value to our products and services, it is also our strong commitment to support customers in achieving their success.? Positioned as a leading integrated steel solution provider, TMT is geared up and ready to provide an all-inclusive steel-related service to our customers. Besides supplying quality products, we offer consultation, business solutions and material planning. These are aimed at creating greater values in order to benefit our customers. In other words, we are transforming a conventional steel business into a fully integrated steel solution.
Top 10 Major Shareholders(@19 Apr 2022)Share%
1.MR. SOON TARASANSOMBAT195,300,00022.43
2.นาย ไพศาล ธรสารสมบัติ104,767,70012.03
3.นาย ชำนาญ ธรสารสมบัติ68,112,0007.82
4.น.ส. ปทิตตา ธรสารสมบัติ67,889,8007.80
5.นาย คมสัน ธรสารสมบัติ66,110,1507.59
6.MRS. PORNJIT TARASANSOMBAT64,000,0007.35
7. CREDIT SUISSE AG, SINGAPORE BRANCH47,000,0005.40
8.นาง พัลลภา ธรสารสมบัติ35,621,0004.09
9.บริษัท Thai NVDR Company Limited19,646,2072.26
10.นาย เกียรติ เตชะพงศ์ธาดา10,200,0001.17
ManagementPosition
1.Mr. CHAI JROONGTANAPIBARNCHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
2.Mr. PAISAL TARASANSOMBATCHIEF OF EXECUTIVE DIRECTOR / CHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. SOON TARASANSOMBATDIRECTOR
4.Mr. KOMSAN TARASARNSOMBATDIRECTOR
5.Mr. SOMJATE TRETARNTHIPDIRECTOR
6.Mr. ANAKE PINVANICHKULINDEPENDENT DIRECTOR / AUDIT COMMITTEE
7.Mrs. RATANAVALEE GORSANANINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressBANGKOK CITY TOWER, FLOOR 22, 179 SOUTH SATHORN ROAD, TUNG MAHAMEK, SATHON Bangkok10120
Phone0-2685-4000
Fax0-2670-9090-2
URLwww.tmtsteel.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายสมศักดิ์  วิมาลา
เลขานุการบริษัทนายสมเจตน์    ตรีธารทิพย์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeCompanyCompanyCompanyCompanyCompany
Revenue From Operations6,253.775,105.7421,559.3414,575.7216,483.41
Other Income20.2511.5266.7852.7746.45
Total Revenues6,274.025,117.2621,626.1214,628.5016,529.85
Costs5,931.144,371.2418,897.8513,309.8715,585.84
Selling And Administrative Expenses159.65193.42723.95583.45555.16
Total Cost And Expenses6,090.794,564.6619,621.7913,893.3216,140.99
EBITDA254.50617.702,274.73992.40593.70
Depre. & Amor.71.2765.10270.40257.23204.83
EBIT183.23552.602,004.33735.18388.86
Net Profit : Owners Of The Parent126.94423.151,530.06537.88229.95
EPS (B.)0.150.491.760.620.26
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeCompanyCompanyCompanyCompanyCompany
Operating Cash Flow175.32-62.94-139.91164.611,017.22
Investing Cash Flow-82.71-103.57-404.31-188.67-348.66
Financing Cash Flow-52.47240.75-465.12898.11-644.76
Net Cash Flow40.1474.25-1,009.34874.0523.79
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeCompanyCompanyCompanyCompanyCompany
Cash And Cash Equivalents161.471,204.92121.341,130.67256.62
A/R Net3,508.482,816.623,367.022,337.442,448.86
Inventories3,006.492,112.393,231.521,931.631,395.37
Current Assets7,032.466,594.306,869.505,788.904,109.16
PP&E Net3,068.602,939.913,053.282,905.412,938.27
Non-Current Assets3,273.013,084.393,197.893,051.783,039.57
Total Assets10,305.479,678.6910,067.398,840.687,148.72
OD3,534.172,883.153,485.603,136.552,953.86
A/P Net448.29377.68399.20296.45198.87
Current portion of LT539.321,299.65539.271,199.251.54
Current Liabilities4,756.384,792.264,599.964,774.483,185.34
Non-Current Liabilities1,674.521,281.581,713.42884.501,058.33
Total Liabilities6,430.906,073.846,313.385,658.984,243.67
Authorized Capital870.76870.76870.76870.76870.76
Paid-Up Capital870.76870.76870.76870.76870.76
Premium (Discount) on Share Capital427.32427.32427.32427.32427.32
Retained Earnings (Deficit)2,576.492,306.772,455.931,883.621,606.97
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-----
 - Surplus (Deficits)-----
Shareholders' Equity3,874.573,604.853,754.013,181.702,905.05
Minority Interest-----
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)870.76 870.76 870.76 
Market Cap (MB.)8,010.97 8,968.81 6,269.46 
Price (B./share)9.20 10.30 7.20 
BVPS (B./Share)4.45 4.13 3.45 
P/BV (X)2.07 2.50 2.08 
P/E (X)6.49 5.81 16.28 
Turnover Ratio (%)11.60 52.03 5.02 
Value Trade/Day (MB.)12.30 20.61 0.90 
Beta1.01 0.62 0.39 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-10.68 43.06 80.90 
Dividend Yield (%)14.13 4.85 4.17 
Payout Ratio0.92 0.62 0.68 
Dividend PolicyNot less than 50 percent of its net profit after legal reserved deduction, depending on the company?s financial position, operating results and future business plans

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 19 May 2022