Company Summary
QLT QUALITECH PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.86 5.15 / 3.76 36.11 0.86 98.57 380.47 366.47 9.08 9.09
News
Date/Time Subject
13 May 2019 13:07   Financial Statement Quarter 1/2019 (Reviewed)
13 May 2019 12:56   Reviewed Quarter 1 and Consolidated F/S (F45-3)
13 May 2019 12:56   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
25 Apr 2019 12:36   Notification of Company's Holidays for the year 2019 (Additional)
18 Apr 2019 06:44   Publication of the 2019 Minutes of the Annual General Shareholders' Meeting
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 2018
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 05 Mar 2019 13 Mar 2018
    % /Shareholders
    42.12% 909 45.05% 953
    Foreign Shareholders 4.11% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -3.44 -2.10
    20 Days 2.12 -6.44 -3.33
    60 Days -7.21 -14.49 -10.19
    120 Days -2.03 -14.78 -6.01
    YTD -3.50 -18.74 -8.49
    P/E (X) 36.11 46.57 45.51
    P/BV (X) 0.86 2.53 1.88
    Turnover Ratio (%) 0.04 0.10 0.32

    Top 10 Major Shareholders(@05 Mar 2019) 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. น.ส. ญาณกร รัตคาม 4,411,000 4.48
    6. น.ส. มนสิชา ลัพธิกุลธรรม 4,410,000 4.47
    7. นาย สุธิสาร สิริจันทรดิลก 4,042,500 4.10
    8. น.ส. กมลนันท์ ลิปิธร 3,864,500 3.92
    9. NORTRUST NOMINEES LTD-CL AC 3,768,300 3.82
    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. Mrs. MANEERAT RATTAKHAM DIRECTOR
    6. Mr. SUPACHOKE SIRICHANTARADILOK 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
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 98.57  98.57  98.57 
    Market Cap (MB.) 380.47  394.27  611.12 
    Price (B./share) 3.86  4.00  6.20 
    BVPS (B./Share) 4.48  4.35  4.54 
    P/BV (X) 0.86  0.92  1.36 
    P/E (X) 36.11  225.11  33.56 
    Turnover Ratio (%) 5.63  19.02  33.49 
    Value Trade/Day (MB.) 0.17  0.38  1.02 
    Beta 0.25  0.43  0.18 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -3.50  -35.48  -31.87 
    Dividend Yield (%) 6.48  8.75  4.03 
    Payout Ratio 2.34  16.88  1.35 
    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 2018 - 31 Dec 2018 0.25 Baht 26 Apr 2019 Cash
    01 Jul 2017 - 31 Dec 2017 0.30 Baht 27 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 06 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.15 Baht 26 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.10 Baht 07 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 56.17 64.68 50.99 47.09 42.99
    A/R Net 50.43 62.07 66.78 82.16 98.47
    Inventories 5.58 6.78 4.57 6.62 6.29
    Current Assets 285.01 303.14 284.14 297.20 256.73
    PP&E Net 179.30 192.13 182.61 194.65 208.05
    Total Assets 483.44 510.87 485.24 505.83 503.93
    OD - - - - -
    A/P Net 23.11 37.12 28.53 34.88 41.41
    Current portion of LT 1.74 2.18 1.90 2.38 3.11
    Current Liabilities 24.84 39.74 30.44 37.71 45.50
    Non-Current Liabilities 17.27 18.36 16.30 18.21 14.46
    Total Liabilities 42.11 58.09 46.74 55.92 59.96
    Authorized Capital 98.57 103.47 98.57 103.47 98.57
    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) 266.50 280.67 252.92 275.79 270.22
    Treasury Stock - - - - -
    Shareholders' Equity 441.28 452.47 438.37 449.53 443.97
    Minority Interest 0.05 0.30 0.13 0.39 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 90.76 101.76 365.31 425.51 445.78
    Other Income 0.79 0.75 12.27 3.40 3.29
    Total Revenues 91.55 102.51 377.58 428.90 449.07
    COGs 72.23 81.56 297.72 324.54 323.81
    SG&A 16.35 17.82 66.36 73.86 74.63
    Total Expenses 88.58 99.39 364.07 398.40 398.44
    EBITDA 9.08 9.92 41.14 61.34 81.51
    Depre. & Amor. 6.11 6.80 27.63 30.84 30.88
    EBIT 2.97 3.12 13.51 30.50 50.63
    Net Profit 2.90 2.40 10.03 26.39 44.57
    EPS (B.) 0.03 0.02 0.10 0.27 0.45
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 12.66 16.52 21.06 88.59 70.11
    Investing Cash Flow -6.88 1.77 14.68 -62.35 -1.09
    Financing Cash Flow -0.61 -0.70 -31.84 -22.14 -53.66
    Net Cash Flow 5.17 17.59 3.90 4.10 15.37
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 11.47 7.63 9.34 7.88
    ROE (%) 2.36 3.41 2.26 5.91
    ROA (%) 2.69 3.54 2.73 6.04
    D/E (X) 0.10 0.13 0.11 0.12
    Total Asset Turnover (X) 0.74 0.79 0.76 0.85
    Gross Profit Margin (%) 20.42 19.85 18.50 23.73
    EBIT Margin (%) 3.24 3.04 3.58 7.11
    Net Profit Margin (%) 3.17 2.34 2.66 6.15

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -10.81 -19.17 -14.15 -4.55
    COGs Growth -11.45 -9.80 -8.27 0.23
    Total Revenue Growth -10.69 -18.83 -11.97 -4.49
    Total Expense Growth -10.87 -10.30 -8.62 -0.01
    Net Profit Growth 21.05 -81.99 -61.98 -40.79

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.30 6.01 4.91 4.71
    Avg. Collection Period (Days) 57.95 60.68 74.41 77.47
    Inventory Turnover (Times) 46.65 46.24 53.19 50.26
    Avg. Inventory Period (Days) 7.82 7.89 6.86 7.26
    A/P Turnover (Times) 9.58 8.63 9.39 8.51
    Avg. Payment Period (Days) 38.12 42.28 38.87 42.90
    Cash Cycle (Days) 27.66 26.30 42.39 41.83


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

    Market Alert (Latest)
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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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