Company Summary
COLOR SALEE COLOUR PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 02 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.64 2.38 / 1.50 18.47 1.18 588.96 965.90 1,598.42 109.47 11.99
News
Date/Time Subject
01 Dec 2022 17:36   Report on the results of the Exercise of COLOR-W2 (F53-5)
23 Nov 2022 12:32   Notification the exercise of COLOR-W2
23 Nov 2022 08:33   Notification the exercise of COLOR-W2
23 Nov 2022 06:39   Information concerning the 1st exercise of COLOR-W2 warrants
11 Nov 2022 17:33   Financial Statement Quarter 3/2022 (Reviewed)
more

Company Profile
Address No.858 Moo 2 Soi 1C/1 Bangpu Industrial Estate, Bangpumai , Muang Samutprakan Samut Prakarn 10280
Telephone 0-2323-2601-8
Fax 0-2323-2227-8
URL http://www.saleecolour.com
  Annual Report 2019
Establish Date 08/2003 Listed Date 14/06/2011
IPO Price (Baht) 2.89 @Par1.00 Baht
IPO Financial Advisory
  • FINNEX ADVISORY 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  / Industrial / Industrial

    Business
    The Company is a manufacturer and distributor of colour and additive masterbatch for thermoplastic and rubber.

    Free Float 10 Mar 2022 10 Mar 2021
    % /Shareholders
    41.60% 2,619 42.65% 937
    Foreign Shareholders 0.00% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.53% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.77 0.01
    20 Days -1.80 6.98 8.01
    60 Days -2.38 5.64 6.29
    120 Days -6.82 8.72 1.03
    YTD -19.61 0.71 -19.64
    P/E (X) 18.47 22.79 54.38
    P/BV (X) 1.18 1.76 2.98
    Turnover Ratio (%) 0.01 0.25 0.26

    Top 10 Shareholders(@06 May 2022) Share %
    1. บริษัท วี ไอ วี อินเตอร์เคม จำกัด 123,230,167 20.92
    2. นาย ศศิศ มนต์เสรีนุสรณ์ 42,300,000 7.18
    3. บริษัท COMPANY LIMITED 39,976,633 6.79
    4. น.ส. กันย์วดี จิวะพรทิพย์ 31,114,982 5.28
    5. MR. SUSITAK ACHARIYASOMBAT 23,300,000 3.96
    6. นาย CHAIWAT ANANKAVANIT 20,341,100 3.45
    7. นาย ไพบูลย์ ตั้งตรงศักดิ์ 20,000,000 3.40
    8. นาง KALLAYA TANGTRONGSAKDI 19,020,000 3.23
    9. MR. CHOOSAK TECHASANTISUK 18,000,000 3.06
    10. MR. RATTHAVIT PORAPAKKHAM 16,300,000 2.77

    Management Position
    1. GEN. SOMDHAT ATTANAND CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. RACH THONGVANIT PRESIDENT / DIRECTOR
    3. Mr. SUCHART CHIVAPORNTHIP VICE CHAIRMAN
    4. Mr. PEERAPUN CHIVAPORNTHIP MANAGING DIRECTOR / DIRECTOR
    5. Mr. CHANCHAI ASAWAKARN DIRECTOR
    6. Mr. THANETPHON MONGKOLRAT DIRECTOR
    7. Miss SOPIDA HIRUNSHOTIPONG DIRECTOR
    8. Lt.Gen. RAPEEPAT PALAWONGSE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Miss SUWANNEE LIMPANAVONGSAEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 588.96  588.96  588.96 
    Market Cap (MB.) 965.90  1,201.49  677.31 
    Price (B./share) 1.64  2.04  1.15 
    BVPS (B./Share) 1.39  1.35  1.29 
    P/BV (X) 1.18  1.51  0.89 
    P/E (X) 18.47  18.07  14.03 
    Turnover Ratio (%) 62.08  237.40  8.38 
    Value Trade/Day (MB.) 3.30  13.01  0.22 
    Beta 0.44  1.34  0.22 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -19.61  77.39  8.49 
    Dividend Yield (%) 3.05  2.45  3.48 
    Payout Ratio 0.56  0.44  0.49 
    Dividend Policy Not less than thirty percent (30%) of the profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.05 Baht 25 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.05 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.04 Baht 22 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 15.54 9.74 12.22 17.70 9.76
    A/R Net 276.49 242.92 257.92 216.55 231.09
    Inventories 359.80 329.37 328.04 204.89 248.56
    Current Assets 663.51 593.17 604.73 440.29 515.54
    PP&E Net 762.11 704.78 723.29 681.04 713.81
    Non-Current Assets 802.82 749.90 773.10 729.34 744.76
    Total Assets 1,466.34 1,343.07 1,377.82 1,169.63 1,260.30
    OD 306.48 249.76 266.32 194.00 300.09
    A/P Net 193.58 219.99 210.64 148.52 149.36
    Current portion of LT 20.42 19.62 21.56 - 19.25
    Current Liabilities 529.83 496.71 508.87 351.02 473.22
    Non-Current Liabilities 118.21 49.79 67.22 44.94 45.26
    Total Liabilities 648.04 546.50 576.09 395.95 518.48
    Authorized Capital 647.86 652.34 652.34 652.34 652.34
    Paid-Up Capital 588.97 588.97 588.96 588.96 588.96
    Premium (Discount) on Share Capital 110.33 110.33 110.33 110.33 110.33
    Retained Earnings (Deficit) 118.98 96.13 101.34 73.40 37.67
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - 4.87
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 818.27 795.43 800.63 772.69 741.82
    Minority Interest 0.02 1.15 1.11 0.98 -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 936.81 871.56 1,180.27 989.24 1,049.55
    Other Income 9.54 6.91 8.65 5.88 9.02
    Total Revenues 946.35 878.47 1,188.92 995.12 1,058.57
    Costs 752.70 683.75 936.57 775.18 861.01
    Selling And Administrative Expenses 139.26 132.00 183.74 160.97 158.42
    Total Cost And Expenses 891.96 815.75 1,120.31 936.15 1,019.44
    EBITDA 109.47 115.31 139.13 128.33 98.29
    Depre. & Amor. 55.08 52.59 70.52 69.36 59.16
    EBIT 54.39 62.72 68.61 58.97 39.13
    Net Profit : Owners Of The Parent 47.09 52.19 57.39 55.63 27.94
    EPS (B.) 0.08 0.09 0.10 0.09 0.05
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 53.58 28.33 20.84 211.44 94.26
    Investing Cash Flow -97.22 -76.53 -96.14 -34.19 -43.35
    Financing Cash Flow 44.93 35.39 70.81 -170.93 -48.38
    Net Cash Flow 1.28 -12.81 -4.49 6.32 2.54
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.25 1.19 1.19 1.25
    ROE (%) 6.48 8.55 7.30 7.35
    ROA (%) 4.29 5.90 5.39 4.85
    D/E (X) 0.79 0.69 0.72 0.51
    Total Asset Turnover (X) 0.89 0.90 0.93 0.82
    Gross Profit Margin (%) 19.65 21.55 20.65 21.64
    EBIT Margin (%) 5.75 7.14 5.77 5.93
    Net Profit Margin (%) 4.86 5.96 4.84 5.59

    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/2022  9M/2021  2021  2020 
    Sales Growth 7.49 18.80 19.31 -5.75
    COGs Growth 10.09 19.45 20.82 -9.97
    Total Revenue Growth 7.73 18.94 19.48 -5.99
    Total Expense Growth 9.34 17.98 19.67 -8.17
    Net Profit Growth -9.76 26.27 3.15 99.11

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.80 5.16 4.98 4.42
    Avg. Collection Period (Days) 76.11 70.75 73.37 82.58
    Inventory Turnover (Times) 2.92 3.19 3.51 3.42
    Avg. Inventory Period (Days) 125.08 114.25 103.85 106.75
    A/P Turnover (Times) 4.86 4.94 5.22 5.20
    Avg. Payment Period (Days) 75.06 73.94 69.99 70.13
    Cash Cycle (Days) 126.13 111.06 107.23 119.21


    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 COLOR-W2, COLOR-W2-R

    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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