Company Summary
EFORL E FOR L AIM PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
NC 17 Aug 2018
  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
0.07 0.14 / 0.03 N/A 7.16 2,416.24 2,255.16 5,378.54 294.95 -3.29
News
Date/Time Subject
18 Sep 2018 13:16   The progress of investigation transaction of franchise and asset sale agreements of Wuttisak ClinicIntergroup Co., Ltd.
03 Sep 2018 08:31   New shares of EFORL to be traded on September 4, 2018
29 Aug 2018 08:06   Plan and Progress Report in solving "C" Caution
28 Aug 2018 08:37   New shares of EFORL to be traded on August 29, 2018
24 Aug 2018 17:22   Indirect subsidiary company and its directors have been sued in criminal case by the Offence Arising from the Use of Cheque Act, B.E. 2534
more

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 03 Apr 2018 16 Mar 2017
    % /Shareholders
    81.73% 16,571 83.71% 18,909
    Foreign Shareholders 0.01% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.62% (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 -12.50 -13.49 -13.94
    20 Days -12.50 -14.19 -15.01
    60 Days - -0.85 -0.70
    120 Days 75.00 105.82 94.05
    YTD - 31.69 20.77
    P/E (X) N/A N/A 69.25
    P/BV (X) 7.16 3.01 2.21
    Turnover Ratio (%) 0.01 0.09 0.25

    Top 10 Major Shareholders(@23 Apr 2018) Share %
    1. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 1,175,283,733 7.30
    2. นาย โกศล วรฤทธินภา 1,025,000,000 6.36
    3. นาง ทัศนีย์ วงศ์มณีโรจน์ 794,362,587 4.93
    4. นาย จักรพงษ์ โลหะเจริญทรัพย์ 698,120,000 4.33
    5. นาย ณัฐพล จุฬางกูร 396,284,800 2.46
    6. นาย จักรกริสน์ โลหะเจริญทรัพย์ 372,371,800 2.31
    7. นาย พุฒิเมศ วรฤทธินภา 271,910,666 1.69
    8. นาย ปรีชา นันท์นฤมิต 247,999,999 1.54
    9. น.ส. ลักษิญา อาลัยผล 240,000,000 1.49
    10. นาย เสกสรร ชุโนทัยสวัสดิ์ 184,312,720 1.14

    Management Position
    1. Mr. PREECHA NUNTNARUMIT CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER (ACTING)
    2. Mr. KOSON VORARITTINAPA DIRECTOR
    3. Mr. JACKRIT LOHAJAROENSUB DIRECTOR
    4. Mr. MANAS JAMVEHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. SAMPAN HUNPAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. RUJAPONG PRABHASANOBOL 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.) 32,216.58  16,108.29  13,790.76 
    Market Cap (MB.) 2,255.16  1,127.58  3,723.51 
    Price (B./share) 0.07  0.07  0.27 
    BVPS (B./Share) 0.02  0.07  0.11 
    P/BV (X) 7.16  0.98  2.57 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 37.65  73.49  181.36 
    Value Trade/Day (MB.) 3.06  7.21  41.59 
    Beta 2.17  1.58  1.56 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 0.00  -74.07  -64.94 
    Dividend Yield (%) N/A  N/A  5.02 
    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
    01 Jan 2015 - 31 Dec 2015 0.0203 Baht 27 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MS. SANSANEE POOLSAWAT/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/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 53.90 22.09 62.87 558.21 122.46
    A/R Net 524.09 531.58 608.81 787.57 711.25
    Inventories 615.04 739.72 712.75 868.70 726.76
    Current Assets 1,276.85 1,327.26 1,546.79 2,253.88 1,619.40
    PP&E Net 444.69 695.99 524.11 764.38 921.91
    Total Assets 3,492.38 5,767.62 3,885.63 6,748.00 7,305.49
    OD 853.60 845.56 938.03 1,634.54 467.01
    A/P Net 674.01 504.61 574.98 709.99 664.69
    Current portion of LT 461.34 237.55 226.50 533.35 763.98
    Current Liabilities 2,553.97 2,475.20 2,978.68 3,921.83 2,559.24
    Non-Current Liabilities 799.95 1,226.42 1,002.51 838.03 1,748.24
    Total Liabilities 3,353.91 3,701.62 3,981.19 4,759.86 4,307.47
    Authorized Capital 2,577.49 1,597.43 1,597.43 1,035.00 1,035.00
    Paid-Up Capital 1,373.12 1,208.12 1,208.12 1,034.31 690.00
    Premium (Discount) on Share Capital 217.66 294.83 264.98 114.52 29.84
    Other Surplus (Deficit) 216.82 216.82 246.66 246.66 216.82
    Retained Earnings (Deficit) -1,492.51 -532.48 -1,588.35 -432.73 368.47
    Treasury Stock - - - - -
    Shareholders' Equity 315.09 1,187.28 131.41 962.76 1,305.13
    Minority Interest -176.63 878.72 -226.98 1,025.38 1,692.89
    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 920.56 1,575.66 2,473.80 3,672.53 4,503.93
    Other Income 327.95 11.76 36.03 81.50 26.10
    Total Revenues 1,248.51 1,587.42 2,509.83 3,754.03 4,530.03
    COGs 655.57 1,311.20 2,028.37 2,979.30 3,212.53
    SG&A 363.60 426.58 825.22 993.79 726.40
    Total Expenses 1,019.17 1,737.78 4,712.18 4,846.94 3,938.92
    EBITDA 294.95 -30.08 -1,958.68 -830.38 843.23
    Depre. & Amor. 65.61 120.28 243.67 262.53 252.13
    EBIT 229.34 -150.36 -2,202.35 -1,092.91 591.11
    Net Profit 94.59 -99.97 -1,163.11 -614.45 210.39
    EPS (B.) 0.01 -0.01 -0.08 -0.06 0.02
    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 10.28 -6.75 408.69 -484.70 74.95
    Investing Cash Flow 73.14 -100.93 -167.51 -2.90 865.90
    Financing Cash Flow -92.39 -428.44 -736.52 923.35 -1,157.83
    Net Cash Flow -8.96 -536.12 -495.35 435.75 -216.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.50 0.54 0.52 0.57
    ROE (%) -128.94 -56.90 -212.60 -54.19
    ROA (%) -39.37 -17.66 -41.42 -15.55
    D/E (X) 10.64 3.12 30.29 4.94
    Total Asset Turnover (X) 0.47 0.55 0.47 0.53
    Gross Profit Margin (%) 28.79 16.78 18.01 18.88
    EBIT Margin (%) 18.37 -9.47 -87.75 -29.11
    Net Profit Margin (%) 7.58 -6.30 -46.34 -16.37

    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/2018  6M/2017  2017  2016 
    Sales Growth -41.58 -9.65 -32.64 -18.46
    COGs Growth -50.00 -7.58 -31.92 -7.26
    Total Revenue Growth -21.35 -9.54 -33.14 -17.13
    Total Expense Growth -41.35 -5.66 -2.78 23.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.45 5.71 3.54 4.90
    Avg. Collection Period (Days) 105.93 63.98 103.02 74.48
    Inventory Turnover (Times) 2.03 3.76 2.57 3.73
    Avg. Inventory Period (Days) 180.11 97.00 142.29 97.73
    A/P Turnover (Times) 2.33 5.77 3.16 4.33
    Avg. Payment Period (Days) 156.69 63.24 115.61 84.21
    Cash Cycle (Days) 129.35 97.74 129.69 88.01


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 02 Mar 2018 21 Mar 2018

    Market Alert (Latest)
    No Information Found
    more

    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.
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