Company Summary
OTO ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.80 9.80 / 1.63 N/A 8.37 280.00 2,464.00 2,432.90 55.12 77.64
News
Date/Time Subject
21 Oct 2021 17:08   Report on the results of sale of common shares offered to existing common shareholders (F53-5)
07 Oct 2021 17:17   Notification of hired project to provide Customer Service Center System (1690 Call Center)
01 Oct 2021 18:01   Publication of minutes of the Extraordinary General Meeting of Shareholders No.1 /2021 on the Company's website.
01 Oct 2021 18:01   Notification of the Resolutions of the Board of Directors' Meeting regarding the Purchase of Shares in Hinsitsu (Thailand) Public Company Limited (Additional)
30 Sep 2021 18:46   Notification of the Resolutions of the Board of Directors' Meeting regarding the Purchase of Shares in Hinsitsu (Thailand) Public Company Limited
more

Company Profile
Address No. 99/9 Moo 4, Software Park 27 Floor, Chaengwattana Road., Klong Gluar Sub-district, Pak-kred District Nonthaburi 11120
Telephone 0-2685-0000
Fax -
URL www.onetoonecontacts.com
  Annual Report 2020
Establish Date 7/8/2000 Listed Date 15/05/2014
IPO Price (Baht) 5.40 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC 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  / Services / Services

    Business
    The Company provides Fully Outsourced Contact Center Services and Turnkey Total Solutions to government agencies and corporations with modern technology and provides rental services both of Contact center facilities, software package and Contact Center System Software which are customized by customers.

    Free Float 26 Mar 2021 15 Jun 2020
    % /Shareholders
    37.24% 2,119 30.37% 1,654
    Foreign Shareholders 0.00% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.51% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.39 5.28 5.32
    20 Days 0.04 -2.48 -0.70
    60 Days 142.44 112.69 117.60
    120 Days 201.94 130.26 155.23
    YTD 222.46 85.83 93.77
    P/E (X) N/A 58.55 58.65
    P/BV (X) 8.37 4.13 2.91
    Turnover Ratio (%) 0.55 0.61 1.16

    Top 10 Major Shareholders(@29 Sep 2021) Share %
    1. MR. BOON-AUE CHITTHANOM 66,700,099 23.82
    2. MR. NATTAPONG SEETAVORARAT 49,000,000 17.50
    3. นาย ภิญโญ รุขพันธ์เมธี 13,800,000 4.93
    4. MR. SATHAPORN PHOTHONG 13,100,000 4.68
    5. น.ส. กิตติยา อุทกโยธะ 13,062,400 4.67
    6. บริษัท Thai NVDR Company Limited 12,230,434 4.37
    7. MISS KANOKRAT WONGPAPAIROJ 12,000,000 4.29
    8. นาย APISIT HONGLAWAN 10,465,000 3.74
    9. น.ส. SUMITRA RATHANAPUCHPONG 6,000,000 2.14
    10. นาย VIRAT ANURAKPUTTI 5,000,000 1.79

    Management Position
    1. Mr. PAKORN APAPHANT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. KANAWUTHI WATTANADHIRACH CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHAIWAT PHITHAKRAKTHAM DIRECTOR
    4. Mr. PANOM RATANARAT DIRECTOR
    5. Mr. SARAYUT RUEANGSUWAN DIRECTOR
    6. Mr. SUBHASIDDHI RAKKASIKORN DIRECTOR
    7. Mr. CHUKET OUNJITTI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PATTARAKIT TECHASIKARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. YUTHAVEERA ACHAWANGKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PRIYONG TEERASATHIAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 280.00  280.00  280.00 
    Market Cap (MB.) 2,464.00  1,442.00  772.80 
    Price (B./share) 8.80  2.73  1.46 
    BVPS (B./Share) 1.11  2.99  3.09 
    P/BV (X) 8.37  1.72  0.89 
    P/E (X) N/A  2,486.81  22.99 
    Turnover Ratio (%) 318.08  186.37  65.52 
    Value Trade/Day (MB.) 34.21  7.49  2.07 
    Beta 0.67  0.64  1.07 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 222.46  86.59  38.00 
    Dividend Yield (%) 4.66  2.52  2.90 
    Payout Ratio N/A  444.25  0.58 
    Dividend Policy The rate of 50 of the net profits according to the consolidated financial statements after deducting all types of reserves as stipulated in the Company's Articles of Association and by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.80 Baht 18 Dec 2020 Cash
    01 Jan 2020 - 30 Jun 2020 0.02 Baht 03 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 05 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.03 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.04 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 145.39 48.20 306.38 77.54 439.15
    A/R Net 106.01 132.65 122.95 168.16 226.96
    Inventories 10.73 6.18 11.71 3.25 4.54
    Current Assets 581.31 810.95 555.62 866.45 818.46
    PP&E Net 36.33 52.89 43.45 61.35 80.40
    Non-Current Assets 121.77 159.51 142.64 108.59 123.79
    Total Assets 703.08 970.46 698.26 975.04 942.25
    OD - - - - -
    A/P Net 32.34 37.73 38.75 73.63 52.82
    Current portion of LT - - - - -
    Current Liabilities 59.07 64.46 75.90 89.51 74.26
    Non-Current Liabilities 55.22 66.52 59.35 18.02 16.22
    Total Liabilities 114.28 130.99 135.25 107.53 90.48
    Authorized Capital 280.00 280.00 280.00 280.00 280.00
    Paid-Up Capital 280.00 280.00 280.00 280.00 280.00
    Premium (Discount) on Share Capital 304.42 304.42 304.42 304.42 304.42
    Retained Earnings (Deficit) 4.15 254.93 -21.46 283.06 267.31
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.23 0.13 0.06 0.03 0.03
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 588.79 839.48 563.01 867.51 851.76
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 288.30 352.18 678.83 756.28 710.86
    Other Income 22.56 3.87 6.26 34.24 1.66
    Total Revenues 311.05 356.05 685.09 790.53 718.27
    Costs 243.63 308.26 602.39 672.07 601.54
    Selling And Administrative Expenses 47.82 38.07 81.93 81.47 84.83
    Total Cost And Expenses 279.16 354.80 731.91 754.84 690.22
    EBITDA 55.12 24.86 1.08 73.03 62.82
    Depre. & Amor. 23.23 23.61 47.89 37.35 34.76
    EBIT 31.89 1.25 -46.82 35.69 28.06
    Net Profit : Owners Of The Parent 25.61 -0.13 -48.85 33.01 20.61
    EPS (B.) 0.09 -0.00 -0.18 0.12 0.07
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 48.65 13.71 38.24 129.14 18.06
    Investing Cash Flow -202.72 -8.35 461.83 -471.19 -34.62
    Financing Cash Flow -7.06 -34.79 -271.25 -19.60 -30.80
    Net Cash Flow -161.14 -29.43 228.82 -361.64 -47.36
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 9.84 12.58 7.32 9.68
    ROE (%) -3.24 2.88 -6.83 3.84
    ROA (%) -1.93 3.17 -5.60 3.72
    D/E (X) 0.19 0.16 0.24 0.12
    Total Asset Turnover (X) 0.76 0.80 0.82 0.82
    Gross Profit Margin (%) 15.50 12.47 11.26 11.13
    EBIT Margin (%) 10.25 0.35 -6.83 4.51
    Net Profit Margin (%) 8.23 -0.04 -7.13 4.18

    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/2021  6M/2020  2020  2019 
    Sales Growth -18.14 -5.97 -10.24 6.39
    COGs Growth -20.97 -6.09 -10.37 11.72
    Total Revenue Growth -12.64 -5.95 -13.34 10.06
    Total Expense Growth -21.32 -4.67 -3.04 9.36
    Net Profit Growth N/A N/A N/A 60.17

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.15 3.50 4.66 3.83
    Avg. Collection Period (Days) 70.83 104.41 78.26 95.35
    Inventory Turnover (Times) 63.58 128.79 80.53 172.53
    Avg. Inventory Period (Days) 5.74 2.83 4.53 2.12
    A/P Turnover (Times) 15.35 13.46 10.72 10.63
    Avg. Payment Period (Days) 23.78 27.12 34.05 34.34
    Cash Cycle (Days) 52.79 80.12 48.75 63.12


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

    Market Alert (Latest)
    Trading Alert 27 Jul 2021
    Cash Balance 29 Sep 2021 - 19 Oct 2021
    more

    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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