Company Summary
EFORL E FOR L AIM PUBLIC COMPANY LIMITED
Services
mai
CG Report:   -
 
  Data as of 25 Sep 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
0.02 0.06 / 0.02 N/A N/A 2,416.50 644.40 2,293.19 -689.37 -1.98
News
Date/Time Subject
24 Sep 2020 17:25   Plan and Progress Report in solving "C" Caution
14 Sep 2020 08:47   SET lifts SP signs on the securities of EFORL
14 Sep 2020 06:45   Notification convening date of the Public Presentation
14 Sep 2020 06:42   Financial Performance Quarter 2 (F45) (Reviewed)
14 Sep 2020 06:42   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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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 12 Jun 2020 21 Mar 2019
    % /Shareholders
    51.38% 13,964 53.12% 15,423
    Foreign Shareholders 15.16% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -33.33 -35.37 -34.62
    20 Days -33.33 -39.68 -35.41
    60 Days -33.33 -45.67 -37.83
    120 Days -33.33 -61.59 -55.14
    YTD -50.00 -57.44 -51.11
    P/E (X) N/A 54.07 34.04
    P/BV (X) N/A 2.41 1.66
    Turnover Ratio (%) 0.01 0.13 0.27

    Top 10 Major Shareholders(@12 Jun 2020) Share %
    1. นาย วิชัย ทองแตง 6,366,682,716 19.76
    2. OCBC SECURITIES PRIVATE LIMITED 4,882,487,110 15.15
    3. CAPT CHARKRIT SOUCKSAKIT 2,933,301,200 9.10
    4. นาย ศุภชัย วัฒนาสุวิสุทธิ์ 1,075,283,733 3.34
    5. นาย โกศล วรฤทธินภา 1,025,000,000 3.18
    6. นาย เกรียงไกร ฏิระวณิชย์กุล 800,000,000 2.48
    7. นาง TASSANEE WONGMANEEROJ 729,362,587 2.26
    8. นาย จักรพงษ์ โลหะเจริญทรัพย์ 626,500,000 1.94
    9. นาย ชลิต สถิตย์ทอง 543,136,600 1.69
    10. นาย ณัฐพล จุฬางกูร 396,284,800 1.23

    Management Position
    1. Mr. WITOON SIMACHOKEDEE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PREECHA NUNTNARUMIT CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JACKRIT LOHAJAROENSUB DIRECTOR
    4. Mr. JITKASEM SANGSINGKEO DIRECTOR
    5. Mr. RUJAPONG PRABHASANOBOL INDEPENDENT DIRECTOR / CHAIRPERSON 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
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 32,220.03  32,216.85  32,216.58 
    Market Cap (MB.) 644.40  1,288.67  1,932.99 
    Price (B./share) 0.02  0.04  0.06 
    BVPS (B./Share) N/A  0.02  0.03 
    P/BV (X) N/A  2.34  2.20 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 6.17  6.99  33.07 
    Value Trade/Day (MB.) 0.40  0.41  2.34 
    Beta 2.15  0.57  1.62 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -50.00  -33.33  -14.29 
    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 31/12/2020)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/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/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 17.46 54.24 34.39 79.12 62.87
    A/R Net 436.64 497.03 461.97 624.54 608.81
    Inventories 506.14 676.27 589.80 629.12 712.75
    Current Assets 1,188.93 1,480.79 1,310.21 1,555.22 1,546.79
    PP&E Net 301.07 365.64 340.57 398.45 524.10
    Total Assets 1,646.29 3,132.54 2,443.68 3,217.34 3,885.63
    OD 580.44 776.54 821.03 830.30 938.03
    A/P Net 545.07 642.02 530.12 649.50 574.98
    Current portion of LT 330.79 197.16 420.19 260.19 226.50
    Current Liabilities 2,133.16 2,215.08 2,361.24 2,245.62 2,978.68
    Non-Current Liabilities 265.79 556.06 187.02 695.00 1,002.51
    Total Liabilities 2,398.94 2,771.14 2,548.26 2,940.63 3,981.19
    Authorized Capital 3,181.56 2,577.49 3,181.56 2,577.49 1,597.43
    Paid-Up Capital 2,416.50 2,416.26 2,416.26 2,416.26 1,208.12
    Premium (Discount) on Share Capital -299.16 -299.08 -299.08 -299.08 264.98
    Other Surplus (Deficit) 271.74 242.59 242.59 77.53 246.66
    Retained Earnings (Deficit) -2,409.04 -1,799.21 -2,035.82 -1,752.26 -1,588.35
    Treasury Stock - - - - -
    Shareholders' Equity -19.96 560.57 324.14 442.46 131.42
    Minority Interest -732.69 -199.17 -428.71 -165.74 -226.98
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 759.24 974.28 1,921.48 2,060.11 2,473.80
    Other Income 8.57 18.49 72.60 338.40 36.03
    Total Revenues 767.81 992.76 1,994.08 2,398.51 2,509.83
    COGs 523.49 681.55 1,341.36 1,431.00 2,028.37
    SG&A 274.02 352.24 755.20 684.12 825.22
    Total Expenses 1,507.24 1,033.79 2,552.12 2,620.26 4,712.18
    EBITDA -689.37 9.44 -456.64 -101.45 -1,958.68
    Depre. & Amor. 50.06 50.47 101.40 120.30 243.67
    EBIT -739.43 -41.03 -558.04 -221.75 -2,202.35
    Net Profit -373.22 -36.06 -272.67 -166.31 -1,163.11
    EPS (B.) -0.01 -0.00 -0.01 -0.01 -0.08
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 161.36 26.68 34.98 -128.20 408.69
    Investing Cash Flow -1.89 -51.23 -44.78 -34.99 -167.51
    Financing Cash Flow -176.40 -0.34 -34.93 179.44 -736.52
    Net Cash Flow -16.93 -24.88 -44.73 16.25 -495.34
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.56 0.67 0.55 0.69
    ROE (%) -225.61 -67.82 -71.14 -57.96
    ROA (%) -52.58 -14.86 -19.72 -6.24
    D/E (X) N/A 4.94 7.86 6.65
    Total Asset Turnover (X) 0.74 0.65 0.70 0.68
    Gross Profit Margin (%) 31.05 30.05 30.19 30.54
    EBIT Margin (%) -96.30 -4.13 -27.98 -9.25
    Net Profit Margin (%) -48.61 -3.63 -13.67 -6.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 Mar 2020 XR 3,173,512 32,220,025,504 0.075
    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/2020  6M/2019  2019  2018 
    Sales Growth -22.07 5.84 -6.73 -16.72
    COGs Growth -23.19 3.96 -6.26 -29.45
    Total Revenue Growth -22.66 -20.48 -16.86 -4.44
    Total Expense Growth 45.80 1.44 -2.60 -44.39
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 3.66 4.14 3.54 3.34
    Avg. Collection Period (Days) 99.85 88.16 103.20 109.26
    Inventory Turnover (Times) 2.00 2.26 2.20 2.13
    Avg. Inventory Period (Days) 182.36 161.75 165.84 171.13
    A/P Turnover (Times) 1.99 2.21 2.27 2.34
    Avg. Payment Period (Days) 183.09 164.84 160.49 156.16
    Cash Cycle (Days) 99.13 85.06 108.54 124.23


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 17 Aug 2020 14 Sep 2020
    C 17 Aug 2018 -

    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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