Company Summary
COL COL PUBLIC COMPANY LIMITED
Services/Commerce
sSET / SETWB
CG Report:   
 
  Data as of 01 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.80 24.80 / 10.60 13.31 1.41 320.00 9,472.00 13,099.48 501.47 9.43
News
Date/Time Subject
12 May 2020 09:15   Management Discussion and Analysis Quarter 1 Ending 11 May 2020 (Template editing)
11 May 2020 21:18   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
11 May 2020 21:17   Financial Statement Quarter 1/2020 (Reviewed)
11 May 2020 21:17   Reviewed financial performance Quarter 1 (F45)
30 Mar 2020 08:07   The postponement of the 2020 Annual General Meeting of Shareholders
more

Company Profile
Address No. 24 Soi On-Nut 66/1, On-Nut Road, On-Nut, Suanluang Bangkok 10250
Telephone 0-2739-5555
Fax 0-2763-5555
URL www.col.co.th
  Annual Report 2019
Establish Date 28/2/1994 Listed Date 28/07/2010
IPO Price (Baht) 4.90 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 11/04/2018

    Market/Industry/Sector Change
    Effective Date 26/12/2012
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Services / Commerce

    Business
    The Company operates as distributor of stationary supplies and office equipment selling order through catalog, electronic commercial system (e-Commerce), electric procurement (e-Procurement) and store, and as distributor of lifestyle product selling order through electronic commercial system (e-Commerce) and strore.

    Free Float 08 Mar 2019 09 Mar 2018
    % /Shareholders
    52.90% 3,071 52.75% 1,540
    Foreign Shareholders 6.51% (As of 01/06/2020) Foreign Limit 25.00%
    NVDR Shareholders  2.00% (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.78 -0.82 0.39
    20 Days 3.50 -0.12 -0.38
    60 Days -0.67 -11.18 -1.54
    120 Days -22.11 -13.24 -8.38
    YTD -20.86 -16.16 -7.54
    P/E (X) 13.31 26.49 19.06
    P/BV (X) 1.41 3.71 1.50
    Turnover Ratio (%) 0.01 0.40 0.92

    Top 10 Major Shareholders(@16 Mar 2020) Share %
    1. บริษัท โฮลด์ โคลล์ จำกัด 225,704,000 35.27
    2. นาย WORAWOOT OUNJAI 57,577,600 9.00
    3. นาง ณัฐธีรา บุญศรี 27,665,300 4.32
    4. MISS SUKULAYA UAHWATANASAKUL 25,591,900 4.00
    5. DBS BANK LTD 24,961,000 3.90
    6. MISS NATEANONG CHIRATHIWAT 23,884,600 3.73
    7. บริษัท Thai NVDR Company Limited 12,765,198 1.99
    8. EFG BANK AG, HONG KONG BRANCH 12,029,200 1.88
    9. นาง MALINEE OUNJAI 8,000,000 1.25
    10. นาย สุทธิศักดิ์ จิราธิวัฒน์ 4,654,000 0.73

    Management Position
    1. Mr. SAHAS TREETIPBUT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. LAURENT PAUZE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WORAWOOT OUNJAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. PANDIT MONGKOLKUL DIRECTOR
    5. Miss JARIYA CHIRATHIVAT DIRECTOR
    6. Mrs. SUPATRA CHIRATHIVAT DIRECTOR
    7. Mr. PIYA NGUIAKARAMAHAWONGSE DIRECTOR
    8. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss CHULEEPORN PIEMSOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 640.00  640.00  640.00 
    Market Cap (MB.) 9,472.00  11,968.00  14,016.00 
    Price (B./share) 14.80  18.70  21.90 
    BVPS (B./Share) 10.50  10.02  9.47 
    P/BV (X) 1.41  1.87  2.31 
    P/E (X) 13.31  16.60  19.20 
    Turnover Ratio (%) 3.55  9.34  20.41 
    Value Trade/Day (MB.) 3.26  5.43  14.04 
    Beta 0.67  0.68  1.02 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -20.86  -14.61  -35.59 
    Dividend Yield (%) 3.72  2.94  1.83 
    Payout Ratio 0.49  0.35 
    Dividend Policy At least 40% of its net profit after deducting other reserves as per the Company's Articles of Association and governing law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.55 Baht 07 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.40 Baht 30 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT 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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 871.69 1,000.80 1,069.73 920.67 938.38
    A/R Net 1,266.08 486.12 396.85 406.56 373.19
    Inventories 2,112.12 1,977.57 2,264.89 2,067.83 1,823.45
    Current Assets 4,249.89 4,087.31 4,499.29 3,998.36 3,590.78
    PP&E Net 1,613.21 1,670.20 1,655.99 1,700.54 1,679.86
    Total Assets 11,219.68 9,335.76 9,797.11 9,280.51 8,861.86
    OD - 3.77 - 9.17 -
    A/P Net 2,340.76 2,102.53 2,293.29 2,228.70 2,292.89
    Current portion of LT 589.14 - - - -
    Current Liabilities 3,041.28 2,688.62 2,948.51 2,905.83 2,967.26
    Non-Current Liabilities 1,390.81 126.46 188.80 118.26 98.72
    Total Liabilities 4,432.08 2,815.09 3,137.31 3,024.09 3,065.98
    Authorized Capital 320.00 320.00 320.00 320.00 320.00
    Paid-Up Capital 320.00 320.00 320.00 320.00 320.00
    Premium (Discount) on Share Capital - - - 4,011.55 -
    Other Surplus (Deficit) 4,166.27 4,166.27 4,166.27 154.72 4,166.27
    Retained Earnings (Deficit) 2,239.89 1,990.75 2,119.54 1,728.00 1,262.37
    Treasury Stock - - - - -
    Shareholders' Equity 6,720.50 6,471.57 6,600.13 6,209.01 5,743.33
    Minority Interest 67.09 49.10 59.67 47.42 52.56
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,586.24 2,772.78 10,534.98 11,722.42 11,207.42
    Other Income 162.35 177.16 785.05 788.40 1,006.45
    Total Revenues 2,748.59 2,949.94 11,320.04 12,510.83 12,213.87
    COGs 1,674.24 1,796.97 6,979.01 8,319.87 8,312.73
    SG&A 792.59 824.98 3,388.32 3,291.06 3,192.42
    Total Expenses 2,466.84 2,621.96 10,367.33 11,610.93 11,588.15
    EBITDA 501.47 408.80 1,295.96 1,215.89 909.89
    Depre. & Amor. 219.72 80.82 343.26 315.99 284.17
    EBIT 281.75 327.98 952.71 899.90 625.72
    Net Profit 212.52 262.75 761.94 733.34 502.30
    EPS (B.) 0.33 0.41 1.19 1.15 1.57
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -12.87 116.86 811.91 544.56 624.36
    Investing Cash Flow -32.83 -31.14 -301.11 -315.66 -398.24
    Financing Cash Flow -152.56 -5.49 -361.27 -246.96 40.61
    Net Cash Flow -198.26 80.23 149.53 -18.07 266.72
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.40 1.52 1.53 1.38
    ROE (%) 10.79 12.15 11.90 12.27
    ROA (%) 8.82 10.28 9.99 9.92
    D/E (X) 0.66 0.43 0.48 0.49
    Total Asset Turnover (X) 1.08 1.35 1.19 1.38
    Gross Profit Margin (%) 35.26 35.19 33.75 29.03
    EBIT Margin (%) 10.25 11.12 8.42 7.19
    Net Profit Margin (%) 7.73 8.91 6.73 5.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -6.73 -7.74 -10.13 4.60
    COGs Growth -6.83 -14.55 -16.12 0.09
    Total Revenue Growth -6.83 -7.19 -9.52 2.43
    Total Expense Growth -5.92 -9.06 -10.71 0.20
    Net Profit Growth -19.12 9.61 3.90 46.00

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 11.81 24.99 26.23 30.07
    Avg. Collection Period (Days) 30.90 14.60 13.92 12.14
    Inventory Turnover (Times) 3.35 4.24 3.22 4.28
    Avg. Inventory Period (Days) 108.86 86.14 113.30 85.36
    A/P Turnover (Times) 3.09 3.80 3.09 3.68
    Avg. Payment Period (Days) 118.27 96.01 118.25 99.18
    Cash Cycle (Days) 21.49 4.74 8.97 -1.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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.
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