Company Summary
OTO ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 15 Jan 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
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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
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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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