Company Summary
QLT QUALITECH PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 01 Oct 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
4.14 5.15 / 3.24 8.43 0.95 98.57 408.07 405.59 21.61 5.18
News
Date/Time Subject
29 Sep 2020 19:15   Invitation to propose the agenda and nominate candidates to be elected as Directors for the 2021 Annual General Meeting of Shareholder in advance
19 Aug 2020 17:40   Declaration of Interim Dividend Payment (Payment Reschedule)
13 Aug 2020 09:21   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 09:00   Notification of capital increase and dissolution of a subsidiary
13 Aug 2020 08:59   Financial Statement Quarter 2/2020 (Reviewed)
more

Company Profile
Address 21/3 Banplong Road, Maptaput Sub-district, Muang District Rayong 21150
Telephone 0-3869-1408-10
Fax 0-3869-2028
URL www.qualitechplc.com
  Annual Report 2019
Establish Date 11/02/1991 Listed Date 09/06/2009
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • 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 services of technical testing, inspection and certification for safety of industry equipments, which is important for the production process, storage, transport of products in power generating, petrochemical industry and construction to comply with industrial standard.

    Free Float 15 Jun 2020 05 Mar 2019
    % /Shareholders
    41.87% 865 42.12% 909
    Foreign Shareholders 4.12% (As of 01/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.58% (As of 01/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.96 0.72 -1.35
    20 Days 0.49 -6.09 -2.85
    60 Days 1.47 -14.56 -4.62
    120 Days 15.00 -33.42 -21.97
    YTD -4.17 -17.61 -6.66
    P/E (X) 8.43 53.54 34.18
    P/BV (X) 0.95 2.38 1.66
    Turnover Ratio (%) N/A 0.12 0.24

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. นาย สรรพัชญ์ รัตคาม 17,840,000 18.10
    2. นาย สมชาญ ลัพธิกุลธรรม 10,027,500 10.17
    3. นาย ธวัชชัย ลิปิธร 4,719,520 4.79
    4. น.ส. มณชญา ลัพธิกุลธรรม 4,660,835 4.73
    5. MISS YANAKORN RATTAKHAM 4,502,000 4.57
    6. น.ส. มนสิชา ลัพธิกุลธรรม 4,410,000 4.47
    7. นาย SUTHISARN SIRICHANDILOK 4,042,500 4.10
    8. น.ส. KAMOLNUN LIPITHORN 3,864,500 3.92
    9. NORTRUST NOMINEES LTD-CL AC 3,759,600 3.81
    10. น.ส. วิมล แซ่เตียว 3,675,000 3.73

    Management Position
    1. Mr. SANNPAT RATTAKHAM CHAIRMAN OF THE BOARD
    2. Mr. DOMDEJ SRIPINPROACH MANAGING DIRECTOR / DIRECTOR
    3. Mr. SOMCHAAN LUBTIKULTHAM DIRECTOR
    4. Mr. TAWATCHAI LIPITHORN DIRECTOR
    5. Mr. SUPACHOKE SIRICHANTARADILOK DIRECTOR
    6. Mr. KOMJAK RATTAKHAM DIRECTOR
    7. Mr. SOMYOS CHIAMCHIRUNGKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. TINAKORN SEEDASOMBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMCHAI JONGSIRILERD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 98.57  98.57  98.57 
    Market Cap (MB.) 408.07  425.82  394.27 
    Price (B./share) 4.14  4.32  4.00 
    BVPS (B./Share) 4.36  4.44  4.35 
    P/BV (X) 0.95  0.97  0.92 
    P/E (X) 8.43  10.99  225.11 
    Turnover Ratio (%) 10.56  11.68  19.02 
    Value Trade/Day (MB.) 0.25  0.19  0.38 
    Beta 0.40  0.15  0.43 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -4.17  8.00  -35.48 
    Dividend Yield (%) 8.45  5.79  8.75 
    Payout Ratio 0.71  0.76  16.88 
    Dividend Policy Not less than 40% of net profit after tax and legal reserve. (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.05 Baht 08 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.30 Baht 29 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.05 Baht 06 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.25 Baht 26 Apr 2019 Cash
    01 Jul 2017 - 31 Dec 2017 0.30 Baht 27 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    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 72.54 49.96 50.10 50.99 47.09
    A/R Net 64.86 48.50 105.83 66.78 82.16
    Inventories 11.21 6.10 9.48 4.57 6.62
    Current Assets 290.70 286.51 337.21 284.14 297.20
    PP&E Net 190.29 179.02 189.54 182.61 194.65
    Total Assets 499.39 481.45 542.45 485.24 505.83
    OD - - - - -
    A/P Net 32.80 33.16 54.82 28.53 34.88
    Current portion of LT 2.71 1.48 1.94 1.90 2.38
    Current Liabilities 38.50 34.88 56.76 30.44 37.71
    Non-Current Liabilities 31.59 21.67 29.19 16.30 18.21
    Total Liabilities 70.10 56.55 85.95 46.74 55.92
    Authorized Capital 98.57 98.57 98.57 98.57 103.47
    Paid-Up Capital 98.57 98.57 98.57 98.57 98.57
    Premium (Discount) on Share Capital 75.18 75.18 75.18 75.18 75.18
    Other Surplus (Deficit) - - - 10.68 -
    Retained Earnings (Deficit) 244.91 249.86 272.04 252.92 275.79
    Treasury Stock - - - - -
    Shareholders' Equity 429.33 424.63 456.46 438.37 449.53
    Minority Interest -0.04 0.27 0.03 0.13 0.39
    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 203.38 199.76 476.92 365.31 425.51
    Other Income 1.45 1.86 3.66 12.27 3.40
    Total Revenues 204.82 201.62 480.58 377.58 428.90
    COGs 156.84 157.08 352.64 297.72 324.54
    SG&A 39.85 32.10 72.80 66.36 73.86
    Total Expenses 196.69 189.17 425.44 364.07 398.40
    EBITDA 21.61 25.12 81.89 41.14 61.34
    Depre. & Amor. 13.47 12.68 26.75 27.63 30.84
    EBIT 8.14 12.44 55.14 13.51 30.50
    Net Profit 8.38 10.90 50.94 10.03 26.39
    EPS (B.) 0.08 0.11 0.52 0.10 0.27
    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 66.80 22.70 30.39 21.06 88.59
    Investing Cash Flow -13.68 2.12 0.50 14.68 -62.35
    Financing Cash Flow -30.68 -25.85 -31.78 -31.84 -22.14
    Net Cash Flow 22.44 -1.03 -0.89 3.90 4.10
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 7.55 8.21 5.94 9.34
    ROE (%) 11.34 4.13 11.38 2.26
    ROA (%) 10.36 4.65 10.73 2.73
    D/E (X) 0.16 0.13 0.19 0.11
    Total Asset Turnover (X) 0.99 0.80 0.94 0.76
    Gross Profit Margin (%) 22.88 21.37 26.06 18.50
    EBIT Margin (%) 3.97 6.17 11.47 3.58
    Net Profit Margin (%) 4.09 5.41 10.60 2.66

    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/2020  6M/2019  2019  2018 
    Sales Growth 1.81 2.10 30.55 -14.15
    COGs Growth -0.15 -1.87 18.45 -8.27
    Total Revenue Growth 1.59 2.35 27.28 -11.97
    Total Expense Growth 3.97 -2.15 16.85 -8.62
    Net Profit Growth -23.14 227.48 407.74 -61.98

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 8.48 6.89 5.53 4.91
    Avg. Collection Period (Days) 43.05 52.97 66.05 74.41
    Inventory Turnover (Times) 40.70 47.75 50.17 53.19
    Avg. Inventory Period (Days) 8.97 7.64 7.27 6.86
    A/P Turnover (Times) 10.68 9.24 8.46 9.39
    Avg. Payment Period (Days) 34.16 39.50 43.14 38.87
    Cash Cycle (Days) 17.86 21.11 30.19 42.39


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

    Market Alert (Latest)
    No Information Found
    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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