|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.25 |
5.85 / 2.28 |
2,535.09 |
1.76 |
280.00 |
1,470.00 |
1,550.46 | 40.39 |
32.65 |
|
News |
Date/Time |
Subject |
14 Jan 2021 17:55 | The Opinion of the Company on the Tender Offer (Form 250-2) and The Opinion of the Independent Financial Advisor on the Tender Offer |
12 Jan 2021 18:33 | Notification on receipt of the Amendment to Tender Offer for the securities of One to One Contacts Public Company Limited (Form 247-4) (1st.Amendment) |
05 Jan 2021 19:06 | Resignation of Director and Audit Committee Members, appointment of directors, audit committee member and Chairman of the Board of Directors |
04 Jan 2021 19:22 | Appointment of Executive Management and changing the position of Managing Director |
22 Dec 2020 17:54 | Notification on receipt of copy of Tender Offer for the securities of One to One Contacts Public Company Limited (Form 247-4) |
more
|
Company Profile |
Address |
99/10 Moo 4, Software Park 26 Fl., Chaengwattana Rd., Klong Gluar, Pak-kred Nonthaburi 11120 |
Telephone |
0-2685-0000 |
Fax |
- |
URL |
www.onetoonecontacts.com |
|
Annual Report 2019 |
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 |
15 Jun 2020 |
20 Mar 2019 |
% /Shareholders |
30.37% |
1,654 |
30.68% |
2,158 |
|
Foreign Shareholders |
0.13% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.72% (As of 15/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-2.78 |
-5.37 |
-5.14 |
20 Days |
- |
-4.97 |
-5.61 |
60 Days |
72.70 |
54.57 |
56.88 |
120 Days |
86.17 |
38.22 |
58.83 |
YTD |
1.94 |
-2.00 |
-1.90 |
P/E (X) |
2,535.09 |
79.43 |
76.90 |
P/BV (X) |
1.76 |
2.75 |
1.80 |
Turnover Ratio (%) |
2.11 |
0.21 |
0.39 |
|
Top 10 Major Shareholders(@08 Dec 2020) |
Share |
% |
1. |
บริษัท สามารถคอร์ปอเรชั่น จำกัด (มหาชน) |
191,600,000 |
68.43 |
2. |
นาย สุทธิพจน์ อริยสุทธิวงศ์ |
12,860,400 |
4.59 |
3. |
น.ส. ชมกมล พุ่มพันธุ์ม่วง |
4,000,000 |
1.43 |
4. |
พล.ต.ต. สมยศ พุ่มพันธุ์ม่วง |
3,095,300 |
1.11 |
5. |
นาย พงศ์ธร เจริญกุล |
2,840,000 |
1.01 |
6. |
นาย NUTTAPONG PANJAWORAYAN |
2,500,000 |
0.89 |
7. |
MRS. SUNEE SAEKUAY |
2,288,100 |
0.82 |
8. |
บริษัท THE SAMART ENGINEERING COMPAMY LIMITED |
2,100,000 |
0.75 |
9. |
บริษัท T ENGINEERING CORPORATION PLC. |
1,947,000 |
0.70 |
10. |
นาย CHARTIVUT CHAROENSATHIT |
1,821,800 |
0.65 |
Management |
Position |
1. |
Mr. PAKORN APAPHANT |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
2. |
Mrs. SUKANYA VANICHJAKVONG |
CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. KANAWUTHI WATTANADHIRACH |
CO-CHAIRMAN OF EXECUTIVE COMMITTEE / CO - CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. BOONLERD IEWPORNCHAI |
DIRECTOR |
5. |
Mr. CHAIWAT PHITHAKRAKTHAM |
DIRECTOR |
6. |
Mr. PANOM RATANARAT |
DIRECTOR |
7. |
Mr. TANAWAT UEASIRIPAN |
DIRECTOR |
8. |
Miss KITTIKA CHATCHAVAL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PIYAPOJ RUTHIRAGO |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
280.00 |
280.00 |
280.00 |
Market Cap (MB.) |
1,470.00 |
1,442.00 |
772.80 |
Price (B./share) |
5.25 |
5.15 |
2.76 |
BVPS (B./Share) |
2.99 |
2.99 |
3.09 |
P/BV (X) |
1.76 |
1.72 |
0.89 |
P/E (X) |
2,535.09 |
2,486.81 |
22.99 |
Turnover Ratio (%) |
8.58 |
186.37 |
65.52 |
Value Trade/Day (MB.) |
12.69 |
7.49 |
2.07 |
Beta |
0.63 |
0.64 |
1.07 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
1.94 |
86.59 |
38.00 |
Dividend Yield (%) |
2.48 |
2.52 |
2.90 |
Payout Ratio |
444.25 |
444.25 |
0.58 |
Dividend Policy |
No less than 50% of its net profit after deduction of all reserves as stated in the Company?s Articles of Association and related laws (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 |
01 Jan 2018 - 30 Jun 2018 |
0.04 |
Baht |
06 Sep 2018 |
Cash |
- |
0.07 |
Baht |
21 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
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 with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
72.30 |
443.10 |
77.54 |
439.15 |
486.49 |
A/R Net |
133.17 |
193.18 |
168.16 |
226.79 |
219.78 |
Inventories |
14.25 |
3.48 |
3.25 |
4.54 |
4.55 |
Current Assets |
836.31 |
863.09 |
866.45 |
818.46 |
825.40 |
PP&E Net |
47.35 |
66.53 |
61.35 |
80.40 |
69.49 |
Total Assets |
988.93 |
974.87 |
975.04 |
942.25 |
946.52 |
OD |
- |
- |
- |
- |
- |
A/P Net |
62.54 |
16.44 |
73.63 |
9.81 |
11.73 |
Current portion of LT |
11.76 |
- |
- |
- |
- |
Current Liabilities |
88.58 |
87.09 |
89.51 |
74.26 |
69.91 |
Non-Current Liabilities |
64.18 |
22.92 |
18.02 |
16.22 |
13.14 |
Total Liabilities |
152.76 |
110.01 |
107.53 |
90.48 |
83.05 |
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 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
251.52 |
280.38 |
283.06 |
267.31 |
278.99 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
836.17 |
864.86 |
867.51 |
851.76 |
863.47 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
536.26 |
562.33 |
756.28 |
710.86 |
818.15 |
Other Income |
5.42 |
32.15 |
34.24 |
7.42 |
8.51 |
Total Revenues |
541.67 |
594.47 |
790.53 |
718.27 |
826.66 |
COGs |
465.91 |
494.07 |
672.07 |
601.54 |
695.41 |
SG&A |
56.90 |
60.91 |
81.47 |
84.83 |
67.90 |
Total Expenses |
536.98 |
557.27 |
754.84 |
690.22 |
766.00 |
EBITDA |
40.39 |
65.94 |
73.03 |
62.82 |
124.25 |
Depre. & Amor. |
35.69 |
28.74 |
37.35 |
34.76 |
63.59 |
EBIT |
4.70 |
37.20 |
35.69 |
28.06 |
60.66 |
Net Profit |
2.06 |
34.49 |
33.01 |
20.61 |
50.45 |
EPS (B.) |
0.01 |
0.12 |
0.12 |
0.07 |
0.18 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
48.76 |
116.60 |
129.14 |
18.06 |
214.04 |
Investing Cash Flow |
-10.36 |
-93.10 |
-471.19 |
-34.62 |
-13.28 |
Financing Cash Flow |
-43.81 |
-19.60 |
-19.60 |
-30.80 |
-64.40 |
Net Cash Flow |
-5.42 |
3.90 |
-361.64 |
-47.36 |
136.36 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
9.44 |
9.91 |
9.68 |
11.02 |
ROE (%) |
0.07 |
3.91 |
3.84 |
2.40 |
ROA (%) |
0.32 |
3.95 |
3.72 |
2.97 |
D/E (X) |
0.18 |
0.13 |
0.12 |
0.11 |
Total Asset Turnover (X) |
0.75 |
0.82 |
0.82 |
0.76 |
Gross Profit Margin (%) |
13.12 |
12.14 |
11.13 |
15.38 |
EBIT Margin (%) |
0.87 |
6.26 |
4.51 |
3.91 |
Net Profit Margin (%) |
0.38 |
5.80 |
4.18 |
2.87 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-4.64 |
6.99 |
6.39 |
-13.11 |
COGs Growth |
-5.70 |
11.72 |
11.72 |
-13.50 |
Total Revenue Growth |
-8.88 |
11.83 |
10.06 |
-13.11 |
Total Expense Growth |
-3.64 |
10.55 |
9.36 |
-9.89 |
Net Profit Growth |
-94.03 |
60.58 |
60.17 |
-59.15 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
4.48 |
3.34 |
3.83 |
3.18 |
Avg. Collection Period (Days) |
81.56 |
109.20 |
95.31 |
114.65 |
Inventory Turnover (Times) |
72.63 |
216.60 |
172.53 |
132.31 |
Avg. Inventory Period (Days) |
5.03 |
1.69 |
2.12 |
2.76 |
A/P Turnover (Times) |
16.31 |
20.51 |
16.11 |
55.87 |
Avg. Payment Period (Days) |
22.38 |
17.79 |
22.66 |
6.53 |
Cash Cycle (Days) |
64.20 |
93.09 |
74.76 |
110.87 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
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