Company Summary
BLISS BLISS-TEL PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   -
NC 22 Nov 2011
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.03 - - - 3,437.60 - - 54.45 -
News
Date/Time Subject
16 Nov 2018 12:45   Co-establish new company
16 Nov 2018 12:44   Co-establish new company
12 Nov 2018 20:55   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 20:54   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 20:53   Financial Statement Quarter 3/2018 (Reviewed)
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Company Profile
Address office No. 96 Chaloem Phrakiat RatchakanThi 9 Road, Pravet, Nongbon Bangkok 10250
Telephone -
Fax -
URL www.blisstel.co.th
  Annual Report 2016
Establish Date 22/03/1989 Listed Date 13/12/2004
IPO Price (Baht) 6.20 @Par1.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • Par 0.50 Baht
    Last Par Change Old 0.10 : New 0.50 @ 24/05/2016

    Business
    Telecommunication Solutions , Information Technology Solutions and Software & Digital Media

    Free Float 20 Mar 2018 14 Mar 2017
    % /Shareholders
    91.92% 5,138 86.71% 5,107
    Foreign Shareholders 0.56% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.44% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)

    Top 10 Major Shareholders(@20 Mar 2018) Share %
    1. นาย อัฐ ทองแตง 340,000,000 4.95
    2. นาย อิทธิ ทองแตง 295,400,000 4.30
    3. นาง วีณา ภัทรประสิทธิ์ 280,000,000 4.07
    4. นาย ประยุทธ หอสว่างวงศ์ 268,000,000 3.90
    5. น.ส. กนานุช เล็กวิจิตร 267,117,815 3.89
    6. นาย มนตรี เล็กวิจิตรธาดา 265,000,000 3.85
    7. นาย กัมพล ตติยกวี 250,200,000 3.64
    8. นาง รัชนีกร จินตกานนท์ 200,000,000 2.91
    9. น.ส. วิอร ทองแตง 190,000,000 2.76
    10. นาย อติคุณ ทองแตง 180,000,000 2.62

    Management Position
    1. MR. WISAIT PANUTAT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mrs. PETCHARAT THONGTANG MANAGING DIRECTOR / DIRECTOR
    3. Mr. KAMPOL TATIYAKAVEE DIRECTOR
    4. Mr. ITTI THONGTANG DIRECTOR
    5. Mr. THANABOON THONGTANG DIRECTOR
    6. Mr. JITKASEM SANGSINGKEO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRINYA SANIWALWAROON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Dr. SAKUL POCHANART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THITIPONG NANDHABIWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 6,875.20  6,875.20  6,875.20 
    Market Cap (MB.)
    Price (B./share) 0.03  0.03  0.03 
    BVPS (B./Share) 0.23  0.23  0.26 
    P/BV (X)
    P/E (X)
    Turnover Ratio (%) N/A  N/A  N/A 
    Value Trade/Day (MB.)
    Beta
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 0.00  0.00  0.00 
    Dividend Yield (%)
    Payout Ratio
    Dividend Policy Shareholders shall receive dividend depending on company performance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 327.42 1,026.79 377.13 1,001.61 105.23
    A/R Net 62.22 218.73 189.10 227.74 132.06
    Inventories 0.31 42.48 0.59 9.77 265.84
    Current Assets 733.38 1,481.16 793.59 1,638.06 1,002.01
    PP&E Net 7.38 11.26 9.03 13.83 8.25
    Total Assets 1,743.56 1,973.19 1,812.07 2,221.96 1,327.50
    OD - - 0.25 - -
    A/P Net 50.10 250.92 65.32 382.14 62.02
    Current portion of LT 1.74 1.14 0.98 0.63 0.59
    Current Liabilities 127.36 391.19 161.77 515.72 180.14
    Non-Current Liabilities 1.26 2.87 2.03 13.32 106.14
    Total Liabilities 128.62 394.06 163.80 529.04 286.28
    Authorized Capital 3,781.30 3,781.30 3,781.30 3,781.30 3,690.00
    Paid-Up Capital 3,437.60 3,437.60 3,437.60 3,437.60 2,660.00
    Premium (Discount) on Share Capital -1,426.44 -1,426.44 -1,426.44 -1,426.44 -1,465.32
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -396.28 -432.04 -362.90 -318.24 -153.47
    Treasury Stock - - - - -
    Shareholders' Equity 1,614.93 1,579.13 1,648.27 1,692.92 1,041.22
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 175.48 249.87 383.05 671.61 818.37
    Other Income 65.03 70.61 102.92 19.09 34.67
    Total Revenues 258.87 320.48 492.11 690.69 853.04
    COGs 142.91 246.17 347.77 602.71 689.41
    SG&A 65.19 84.72 110.80 126.45 112.46
    Total Expenses 208.10 433.01 534.87 842.83 820.63
    EBITDA 54.45 -106.88 -35.57 -146.96 36.00
    Depre. & Amor. 3.67 5.65 7.19 5.18 3.59
    EBIT 50.77 -112.53 -42.76 -152.14 32.41
    Net Profit 49.88 -113.80 -45.70 -165.49 24.99
    EPS (B.) 0.01 -0.02 -0.01 -0.02 0.00
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 198.91 -92.81 -178.20 350.37 -412.53
    Investing Cash Flow -247.17 119.48 -444.88 -269.19 -94.89
    Financing Cash Flow -1.45 -1.49 -1.41 815.20 611.81
    Net Cash Flow -49.70 25.18 -624.49 896.38 104.39
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    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 5.76 3.79 4.91 3.18
    ROE (%) 7.39 -13.12 -2.74 -12.11
    ROA (%) 6.49 -10.58 -2.12 -8.57
    D/E (X) 0.08 0.25 0.10 0.31
    Total Asset Turnover (X) 0.23 0.24 0.24 0.39
    Gross Profit Margin (%) 18.56 1.48 9.21 10.26
    EBIT Margin (%) 19.61 -35.11 -8.69 -22.03
    Net Profit Margin (%) 19.27 -35.51 -9.29 -23.96

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 Jan 2016 PP 7,775,500,000 34,375,500,000 0.10
    04 Sep 2015 PP 100,000,000 26,600,000,000 0.10
    20 Mar 2015 PP 2,850,000,000 26,500,000,000 0.10
    05 Feb 2015 PP 1,000,000,000 23,650,000,000 0.10
    29 Jan 2015 PP 3,650,000,000 22,650,000,000 0.10

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -29.77 -48.40 -42.97 -17.93
    COGs Growth -41.95 -37.47 -42.30 -12.58
    Total Revenue Growth -19.22 -35.91 -28.75 -19.03
    Total Expense Growth -51.94 -19.63 -36.54 2.71
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 2.20 1.92 1.84 3.73
    Avg. Collection Period (Days) 166.12 189.68 198.60 97.77
    Inventory Turnover (Times) 11.43 4.24 67.14 4.37
    Avg. Inventory Period (Days) 31.94 86.11 5.44 83.46
    A/P Turnover (Times) 1.62 2.05 1.55 2.71
    Avg. Payment Period (Days) 224.68 177.89 234.82 134.49
    Cash Cycle (Days) -26.63 97.90 -30.79 46.73


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 01 Mar 2012 -
    NP 19 Jan 2011 -

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.