Company Summary
EFORL E FOR L AIM PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
 
  Data as of 13 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.04 0.08 / 0.03 N/A 2.30 2,416.26 1,288.67 3,806.41 9.44 -9.84
News
Date/Time Subject
28 Aug 2019 17:05   Plan and Progress Report in solving "C" Caution
20 Aug 2019 06:45   Financial Statement Quarter 2/2019 (Reviewed) (Independent Auditor's Report Revised)
15 Aug 2019 17:03   Notification of the change in the proportion of shareholding in WCI Holding Public Company Limited.
15 Aug 2019 17:03   Notification convening date of the Public Presentation
15 Aug 2019 17:02   Financial Statement Quarter 2/2019 (Premium on share capital and Discount on share capital Revised) (Reviewed)
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Company Profile
Address 184 Bangyee khan Bangplad Bangkok 10700
Telephone 0-2883-0871-9
Fax -
URL www.eforl-aim.com
Establish Date 8/2005 Listed Date 19/02/2009
IPO Price (Baht) 1.10 @Par1.00 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.075 Baht
    Last Par Change Old 0.10 : New 0.075 @ 24/07/2014

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

    Business
    The Company is a distributor of medical devices and equipment. The subsidiaries distribute medical devices and provide beauty treatment services.

    Free Float 21 Mar 2019 03 Apr 2018
    % /Shareholders
    53.12% 15,423 81.73% 16,571
    Foreign Shareholders 0.01% (As of 13/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.68% (As of 13/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -20.00 -19.16 -20.06
    20 Days - -3.99 -1.46
    60 Days - -3.09 0.03
    120 Days -20.00 -20.11 -17.07
    YTD -33.33 -39.79 -32.95
    P/E (X) N/A 23.16 41.57
    P/BV (X) 2.30 2.18 1.74
    Turnover Ratio (%) 0.01 0.04 0.08

    Top 10 Major Shareholders(@21 Mar 2019) Share %
    1. นาย วิชัย ทองแตง 7,308,289,826 22.68
    2. ร.อ. ชาคริต ศึกษากิจ 4,000,000,000 12.42
    3. นาย เกรียงไกร เธียรนุกุล 2,400,000,000 7.45
    4. นาย ชวลิต เศรษฐเมธีกุล 1,600,000,000 4.97
    5. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 1,075,283,733 3.34
    6. นาย โกศล วรฤทธินภา 1,025,000,000 3.18
    7. นาย เกรียงไกร ฏิระวณิชย์กุล 800,000,000 2.48
    8. นาง ทัศนีย์ วงศ์มณีโรจน์ 729,362,587 2.26
    9. นาย จักรพงษ์ โลหะเจริญทรัพย์ 618,000,000 1.92
    10. นาย ณัฐพล จุฬางกูร 396,284,800 1.23

    Management Position
    1. Mr. PREECHA NUNTNARUMIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICE
    2. Mr. JACKRIT LOHAJAROENSUB DIRECTOR
    3. Mr. JITKASEM SANGSINGKEO DIRECTOR
    4. Mr. APIRAK KANCHANAKONGKHA DIRECTOR
    5. Mr. RUJAPONG PRABHASANOBOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. SAMPAN HUNPAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PIPAT YINGSEREE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Sep 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 32,216.85  32,216.58  16,108.29 
    Market Cap (MB.) 1,288.67  1,932.99  1,127.58 
    Price (B./share) 0.04  0.06  0.07 
    BVPS (B./Share) 0.02  0.03  0.07 
    P/BV (X) 2.30  2.20  0.98 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 4.66  33.07  73.49 
    Value Trade/Day (MB.) 0.41  2.34  7.21 
    Beta 0.03  1.62  1.58 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -33.33  -14.29  -74.07 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after deducting variuos preserve capital unless there is neccesity that it cannot be paid. The paying of the dividend must bring the vairuos factors to consider (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 54.23 53.90 79.12 62.87 558.21
    A/R Net 497.03 524.09 624.54 608.81 787.57
    Inventories 676.27 615.04 629.12 712.75 868.70
    Current Assets 1,480.79 1,276.85 1,555.22 1,546.79 2,253.88
    PP&E Net 365.64 444.69 398.45 524.11 764.38
    Total Assets 3,132.54 3,492.38 3,217.34 3,885.63 6,748.00
    OD 776.53 853.60 830.30 938.03 1,634.54
    A/P Net 642.02 674.01 649.50 574.98 709.99
    Current portion of LT 197.16 461.34 260.19 226.50 533.35
    Current Liabilities 2,215.08 2,553.97 2,245.62 2,978.68 3,921.83
    Non-Current Liabilities 556.06 799.95 695.00 1,002.51 838.03
    Total Liabilities 2,771.14 3,353.91 2,940.63 3,981.19 4,759.86
    Authorized Capital 2,577.49 2,577.49 2,577.49 1,597.43 1,035.00
    Paid-Up Capital 2,416.26 1,373.12 2,416.26 1,208.12 1,034.31
    Premium (Discount) on Share Capital -299.08 217.66 -299.08 264.98 114.52
    Other Surplus (Deficit) 242.59 216.82 77.53 246.66 246.66
    Retained Earnings (Deficit) -1,799.21 -1,492.51 -1,752.26 -1,588.35 -432.73
    Treasury Stock - - - - -
    Shareholders' Equity 560.57 315.09 442.46 131.41 962.76
    Minority Interest -199.17 -176.63 -165.74 -226.98 1,025.38
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    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 974.27 920.56 2,060.11 2,473.80 3,672.53
    Other Income 18.49 327.95 338.40 36.03 81.50
    Total Revenues 992.76 1,248.51 2,398.51 2,509.83 3,754.03
    COGs 681.55 655.57 1,431.00 2,028.37 2,979.30
    SG&A 352.24 363.60 684.12 825.22 993.79
    Total Expenses 1,033.79 1,019.17 2,620.26 4,712.18 4,846.94
    EBITDA 9.44 294.95 -101.45 -1,958.68 -830.38
    Depre. & Amor. 50.47 65.61 120.30 243.67 262.53
    EBIT -41.03 229.34 -221.75 -2,202.35 -1,092.91
    Net Profit -36.06 94.59 -166.31 -1,163.11 -614.45
    EPS (B.) -0.00 0.01 -0.01 -0.08 -0.06
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 26.68 10.28 -128.19 408.69 -484.70
    Investing Cash Flow -51.23 73.14 -34.99 -167.51 -2.90
    Financing Cash Flow -0.34 -92.39 179.44 -736.52 923.35
    Net Cash Flow -24.88 -8.96 16.25 -495.35 435.75
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    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.67 0.50 0.69 0.52
    ROE (%) -67.82 -128.94 -57.96 -212.60
    ROA (%) -14.86 -39.37 -6.24 -41.42
    D/E (X) 4.94 10.64 6.65 30.29
    Total Asset Turnover (X) 0.65 0.47 0.68 0.47
    Gross Profit Margin (%) 30.05 28.79 30.54 18.01
    EBIT Margin (%) -4.13 18.37 -9.25 -87.75
    Net Profit Margin (%) -3.63 7.58 -6.93 -46.34

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 Aug 2018 PP 11,508,289,826 32,216,579,652 0.075
    09 Aug 2018 PP 2,400,000,000 20,708,289,826 0.075
    27 Jun 2018 PP 1,400,000,000 18,308,289,826 0.075
    20 Jun 2018 PP 800,000,000 16,908,289,826 0.075
    15 May 2017 XR 2,317,528,396 16,108,289,826 0.075

    Growth Rate (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 5.84 -41.58 -16.72 -32.64
    COGs Growth 3.96 -50.00 -29.45 -31.92
    Total Revenue Growth -20.48 -21.35 -4.44 -33.14
    Total Expense Growth 1.44 -41.35 -44.39 -2.78
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 4.14 3.45 3.34 3.54
    Avg. Collection Period (Days) 88.16 105.93 109.26 103.02
    Inventory Turnover (Times) 2.26 2.03 2.13 2.57
    Avg. Inventory Period (Days) 161.75 180.11 171.13 142.29
    A/P Turnover (Times) 2.21 2.33 2.34 3.16
    Avg. Payment Period (Days) 164.84 156.69 156.16 115.61
    Cash Cycle (Days) 85.06 129.35 124.23 129.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 01 Mar 2019 08 Mar 2019
    C 17 Aug 2018 -

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name EFORL-W3, EFORL-W4

    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.