Company Summary
EFORL E FOR L AIM PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   
 
  Data as of 30 Sep 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
0.48 2.80 / 0.43 2.68 4.01 2,998.40 1,918.98 2,948.46 65.17 3.84
News
Date/Time Subject
29 Sep 2022 12:36   Notification the exercise of EFORL-W5 No. 2
29 Aug 2022 18:36   Plan and Progress Report in solving "C" Caution
16 Aug 2022 17:58   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 (Additional)
15 Aug 2022 20:35   Notification convening date of the Electronic Public Presentation (E-Meeting)
15 Aug 2022 19:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address No. 432 Rajavithi Road, Bang Yi Khan, Bang Phlat Bangkok 10700
Telephone 0-2883-0871-9
Fax -
URL http://www.eforl-aim.com
Establish Date 8/2005 Listed Date 19/02/2009
IPO Price (Baht) 1.10 @Par1.00 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.75 Baht
    Last Par Change Old 0.075 : New 0.75 @ 21/04/2022

    Market/Industry/Sector Change
    Effective Date 11/06/2021
    Previous Market/Industry/Sector mai  / Services / Services
    Current Market/Industry/Sector mai  / Consumer Products / Consumer Products

    Business
    The Company is a distributor of medical devices and equipment.

    Free Float 15 Mar 2022 26 Mar 2021
    % /Shareholders
    68.56% 32,666 54.81% 13,568
    Foreign Shareholders 0.27% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.34% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.88 -4.21 -2.15
    20 Days -15.79 -10.57 -16.88
    60 Days -17.24 -10.50 -24.29
    120 Days -63.08 -50.65 -62.77
    YTD -76.00 -65.11 -78.61
    P/E (X) 2.68 15.58 58.56
    P/BV (X) 4.01 2.22 3.35
    Turnover Ratio (%) 0.28 0.41 0.40

    Top 10 Shareholders(@27 Apr 2022) Share %
    1. นาย วิชัย ทองแตง 636,668,272 15.93
    2. MRS. PIMPEN DEEPHANPHONGS 481,500,080 12.04
    3. น.ส. เจิมขวัญ ศิริพงศ์สิน 102,800,000 2.57
    4. บริษัท Thai NVDR Company Limited 78,488,483 1.96
    5. MR. ANANTACHAI PRAMUALCHOK 62,823,940 1.57
    6. MRS. VISNIE YIM 50,046,000 1.25
    7. นาง ปิ่นปินัทธ์ ญาณกรธนาพันธุ์ 43,103,449 1.08
    8. นาย PHOLLIT KONGSUWAN 43,100,000 1.08
    9. นาง พิชมญชุ์ แสงเจริญรัตน์ 40,748,000 1.02
    10. นาย ไกรสร วรฤทธินภา 40,000,000 1.00

    Management Position
    1. Mr. TACHAPHOL KANJANAKUL CHAIRPERSON OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PREECHA NUNTNARUMIT CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JACKRIT LOHAJAROENSUB DIRECTOR
    4. Miss WATCHARAPORN SUWINCHAI DIRECTOR
    5. Mr. RUJAPONG PRABHASANOBOL INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    6. Mr. PIPAT YINGSEREE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. JITKASEM SANGSINGKEO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,997.86  39,978.65  32,220.03 
    Market Cap (MB.) 1,918.98  7,995.73  1,933.20 
    Price (B./share) 0.48  2.00  0.60 
    BVPS (B./Share) 0.12  0.01  0.02 
    P/BV (X) 4.01  22.28  2.69 
    P/E (X) 2.68  10.02  N/A 
    Turnover Ratio (%) 91.86  244.44  11.86 
    Value Trade/Day (MB.) 21.40  69.71  0.62 
    Beta 1.06  1.83  2.45 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -76.00  233.33  50.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    Dividend Policy Not less than 40% of net profit after deducting variuos preserve capital unless there is neccesity that it cannot be paid. The paying of the dividend must bring the vairuos factors to consider (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 91.72 89.96 134.35 15.44 34.39
    A/R Net 395.75 753.88 452.34 589.11 553.99
    Inventories 536.88 496.08 518.57 402.90 589.80
    Current Assets 1,092.90 1,501.33 1,181.49 1,131.62 1,310.21
    PP&E Net 314.92 271.38 322.27 289.47 340.57
    Non-Current Assets 506.40 395.75 495.70 425.00 1,133.47
    Total Assets 1,599.30 1,897.08 1,677.19 1,556.62 2,443.68
    OD 55.98 226.43 100.43 516.28 821.03
    A/P Net 364.50 776.12 365.57 741.53 654.69
    Current portion of LT 86.29 270.68 74.36 360.34 410.00
    Current Liabilities 681.58 1,869.19 767.44 2,184.01 2,361.24
    Non-Current Liabilities 439.61 458.23 516.86 114.25 187.02
    Total Liabilities 1,121.20 2,327.42 1,284.30 2,298.25 2,548.26
    Authorized Capital 3,897.92 2,998.40 2,998.40 3,181.55 3,181.55
    Paid-Up Capital 2,998.40 2,902.66 2,998.40 2,416.50 2,416.26
    Premium (Discount) on Share Capital -524.22 -560.09 -524.22 -299.15 -299.08
    Retained Earnings (Deficit) -2,086.42 -2,219.21 -2,111.14 -2,339.64 -2,035.82
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 29.84 956.33 29.84 956.33 242.78
     - Surplus (Deficits) 29.84 96.08 29.84 956.33 242.59
    Shareholders' Equity 478.11 1,079.68 392.89 734.04 324.14
    Minority Interest - -1,510.02 - -1,475.68 -428.71
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 727.19 1,018.47 2,165.33 1,666.91 1,921.48
    Other Income 6.97 7.97 13.30 13.45 72.60
    Total Revenues 734.16 1,026.44 2,178.63 1,680.36 1,994.08
    Costs 491.56 651.36 1,438.20 1,128.79 1,341.36
    Selling And Administrative Expenses 201.89 225.66 459.42 502.29 755.20
    Total Cost And Expenses 693.45 877.02 1,904.22 2,344.69 2,552.12
    EBITDA 65.17 184.55 887.71 -571.79 -456.63
    Depre. & Amor. 24.47 35.13 60.87 92.53 101.41
    EBIT 40.70 149.42 826.84 -664.33 -558.04
    Net Profit : Owners Of The Parent 24.73 120.42 812.03 -299.06 -272.67
    EPS (B.) 0.01 0.00 0.02 -0.01 -0.01
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 65.37 -98.26 -52.97 315.66 34.98
    Investing Cash Flow -23.30 -24.62 -101.06 -3.04 -44.78
    Financing Cash Flow -84.71 197.39 273.39 -331.56 -34.93
    Net Cash Flow -42.63 74.52 119.35 -18.94 -44.73
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.60 0.80 1.54 0.52
    ROE (%) 91.97 36.72 144.11 -56.52
    ROA (%) 41.08 12.67 51.14 -33.21
    D/E (X) 2.35 - 3.27 -
    Total Asset Turnover (X) 1.08 1.09 1.35 0.84
    Gross Profit Margin (%) 32.40 36.05 33.58 32.28
    EBIT Margin (%) 5.54 14.56 37.95 -39.53
    Net Profit Margin (%) 3.37 8.39 35.70 -37.70

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    08 Apr 2022 PP 47 39,978,649,500 0.075
    29 Jul 2021 PP 1,149,425,288 39,978,649,453 0.075
    27 Jul 2021 PP 127,126,437 38,829,224,165 0.075
    10 May 2021 PP 90,000,000 38,702,097,728 0.075
    07 May 2021 PP 892,068,965 38,612,097,728 0.075
    06 May 2021 PP 4,063,218,391 37,720,028,763 0.075
    03 Mar 2021 PP 1,436,781,609 33,656,810,372 0.075
    18 Mar 2020 XR 3,173,512 32,220,025,504 0.075

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -28.60 34.14 29.90 -13.25
    COGs Growth -24.53 24.43 27.41 -15.85
    Total Revenue Growth -28.48 33.68 29.65 -15.73
    Total Expense Growth -20.93 -41.81 -18.79 -8.13
    Net Profit Growth -79.47 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 3.54 3.24 4.16 2.92
    Avg. Collection Period (Days) 103.06 112.80 87.78 125.15
    Inventory Turnover (Times) 2.48 2.51 3.12 2.27
    Avg. Inventory Period (Days) 147.46 145.55 116.93 160.50
    A/P Turnover (Times) 2.63 1.87 2.73 1.62
    Avg. Payment Period (Days) 139.01 194.81 133.59 225.74
    Cash Cycle (Days) 111.51 63.54 71.12 59.91


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 17 Nov 2021 -

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name EFORL-W5, EFORL-W5-R, EFORL-W6, EFORL-W6-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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