Company Summary
COLOR SALEE COLOUR PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 19 Sep 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
1.32 1.43 / 1.03 27.62 1.06 588.96 777.43 1,343.11 49.56 13.61
News
Date/Time Subject
14 Aug 2018 20:06   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 20:06   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 20:05   Financial Statement Quarter 2/2018 (Reviewed)
15 May 2018 07:33   Reviewed Quarter 1 and Consolidated F/S (F45-3)
15 May 2018 07:28   Financial Statement Quarter 1/2018 (Reviewed)
more

Company Profile
Address No.858 Moo 2 Soi 1C/1 Bangpu Industrial Estate, Bangpumai , Muang Samutprakan Samut Prakarn 10280
Telephone 0-2323-2601-8
Fax 0-2323-2227-8
URL http://www.saleecolour.com
Establish Date 08/2003 Listed Date 14/06/2011
IPO Price (Baht) 2.89 @Par1.00 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company is a manufacturer and distributor of colour and additive masterbatch for thermoplastic and rubber.

    Free Float 12 Mar 2018 15 Mar 2017
    % /Shareholders
    49.34% 1,069 49.22% 1,087
    Foreign Shareholders 0.00% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.40% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 3.12 1.21 1.43
    20 Days 4.76 2.08 1.76
    60 Days 17.86 18.58 17.04
    120 Days 6.45 17.32 18.04
    YTD 5.60 24.90 27.53
    P/E (X) 27.62 20.20 69.25
    P/BV (X) 1.06 1.79 2.21
    Turnover Ratio (%) 0.01 0.23 0.25

    Top 10 Major Shareholders(@12 Mar 2018) Share %
    1. บริษัท วี ไอ วี อินเตอร์เคม จำกัด 123,230,167 20.96
    2. บริษัท สาลี่อุตสาหกรรม จำกัด (มหาชน) 47,659,633 8.11
    3. นาย ศศิศ มนต์เสรีนุสรณ์ 33,271,600 5.66
    4. น.ส. กันย์วดี จิวะพรทิพย์ 30,840,982 5.25
    5. นาย ชัยวัฒน์ อนันควานิช 21,691,100 3.69
    6. นาย รัฐวิทย์ ปรปักษ์ขาม 19,800,000 3.37
    7. นาย สุสิชณ์ทักษ์ อัจฉริยะสมบัติ 19,500,000 3.32
    8. นาย ชูศักดิ์ เตชะสันติสุข 18,000,000 3.06
    9. นาง กัลยา ตั้งตรงศักดิ์ 15,100,000 2.57
    10. นาย ไพบูลย์ ตั้งตรงศักดิ์ 13,600,000 2.31

    Management Position
    1. GEN. SOMDHAT ATTANAND CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. SUCHART CHIVAPORNTHIP VICE CHAIRMAN
    3. Mr. RACH THONGVANIT MANAGING DIRECTOR (ACTING) / DIRECTOR
    4. Mr. CHANCHAI ASAWAKARN DIRECTOR
    5. Mr. THANETPHON MONGKOLRAT DIRECTOR
    6. Mr. KWANCHAI NUTTASED DIRECTOR
    7. Mr. RACHAN KAUNHA DIRECTOR
    8. Lt.Gen. RAPEEPAT PALAWONGSE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss SUWANNEE LIMPANAVONGSAEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 588.96  587.90  583.51 
    Market Cap (MB.) 777.43  734.87  851.93 
    Price (B./share) 1.32  1.25  1.46 
    BVPS (B./Share) 1.24  1.24  1.26 
    P/BV (X) 1.06  1.01  1.16 
    P/E (X) 27.62  61.08  35.27 
    Turnover Ratio (%) 11.27  38.79  40.28 
    Value Trade/Day (MB.) 0.47  1.47  1.42 
    Beta 0.45  0.49  0.65 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 5.60  -14.38  9.77 
    Dividend Yield (%) 2.65  2.78  N/A 
    Payout Ratio 0.73  1.70  N/A 
    Dividend Policy Expected to be 30% of its net income after tax of financial statements of the Company Only (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.035 Baht 23 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.035 Baht 17 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 12.02 5.82 6.84 11.25 20.26
    A/R Net 245.87 209.69 225.63 191.71 171.16
    Inventories 260.84 193.38 240.80 178.94 159.44
    Current Assets 546.09 428.96 496.23 390.27 357.13
    PP&E Net 752.67 775.08 760.19 724.52 683.83
    Total Assets 1,309.16 1,216.81 1,265.47 1,130.28 1,061.84
    OD 292.06 183.05 218.61 124.81 90.45
    A/P Net 199.81 190.99 205.26 157.02 135.01
    Current portion of LT 20.67 59.21 30.50 61.87 54.30
    Current Liabilities 513.89 435.82 457.95 346.23 281.00
    Non-Current Liabilities 63.81 57.60 72.75 51.38 71.92
    Total Liabilities 577.70 493.42 530.70 397.61 352.92
    Authorized Capital 652.34 652.34 652.34 652.34 652.34
    Paid-Up Capital 588.97 587.53 587.90 583.51 582.54
    Premium (Discount) on Share Capital 110.33 109.27 109.54 106.31 105.59
    Other Surplus (Deficit) 4.87 4.91 - 6.22 4.64
    Retained Earnings (Deficit) 27.30 21.68 32.10 36.63 16.15
    Treasury Stock - - - - -
    Shareholders' Equity 731.46 723.39 734.77 732.67 708.92
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 558.65 507.02 1,052.99 945.74 865.84
    Other Income 3.42 3.33 7.54 5.02 3.60
    Total Revenues 562.07 510.34 1,060.53 950.76 869.44
    COGs 464.96 424.56 882.15 774.07 699.92
    SG&A 74.60 74.36 146.40 143.04 126.19
    Total Expenses 539.56 498.93 1,028.54 917.10 826.10
    EBITDA 49.56 37.53 86.65 85.31 95.83
    Depre. & Amor. 27.06 26.12 54.66 51.65 52.49
    EBIT 22.51 11.41 31.98 33.66 43.34
    Net Profit 15.78 5.61 17.97 21.90 33.31
    EPS (B.) 0.03 0.01 0.03 0.04 0.06
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -6.07 13.21 25.89 66.39 72.08
    Investing Cash Flow -16.14 -63.84 -88.95 -84.81 -2.91
    Financing Cash Flow 27.39 45.20 58.65 9.42 -71.43
    Net Cash Flow 5.18 -5.43 -4.41 -9.01 -2.26
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.06 0.98 1.08 1.13
    ROE (%) 3.87 1.57 2.45 3.04
    ROA (%) 3.41 2.17 2.67 3.07
    D/E (X) 0.79 0.68 0.72 0.54
    Total Asset Turnover (X) 0.88 0.87 0.89 0.87
    Gross Profit Margin (%) 16.77 16.26 16.22 18.15
    EBIT Margin (%) 4.00 2.24 3.02 3.54
    Net Profit Margin (%) 2.81 1.10 1.69 2.30

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 10.18 8.56 11.34 9.23
    COGs Growth 9.51 11.95 13.96 10.59
    Total Revenue Growth 10.14 8.76 11.55 9.35
    Total Expense Growth 8.14 11.12 12.15 11.02
    Net Profit Growth 181.48 -65.16 -17.94 -34.26

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.85 4.94 5.05 5.21
    Avg. Collection Period (Days) 75.27 73.87 72.33 70.02
    Inventory Turnover (Times) 4.06 4.77 4.20 4.58
    Avg. Inventory Period (Days) 89.85 76.45 86.84 79.78
    A/P Turnover (Times) 4.72 4.71 4.87 5.30
    Avg. Payment Period (Days) 77.31 77.47 74.95 68.85
    Cash Cycle (Days) 87.81 72.85 84.22 80.95


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

    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.
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