Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 02 Dec 2016  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.58 6.60 / 3.60 N/A 2.66 660.00 3,022.80 3,497.45 115.15 25.08
News
Date/Time Subject
11 Nov 2016 19:45   Advisory Contract for The Power Plant Electricity project
11 Nov 2016 19:44   Management Discussion and Analysis Quarter 3 Ending 30-Sep-2016
11 Nov 2016 19:44   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
11 Nov 2016 19:43   Financial Statement Quarter 3/2016
11 Nov 2016 19:43   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address Amata Nakorn Industrial Estate, No. 700/331 Moo 6, Don Hua Lor Sub-district, Mueang District Chonburi 20000
Telephone 0-3846-8300
Fax 0-3845-8751
URL http://www.asiaprecision.com
  Annual Report 2015
Establish Date 7/12/1994 Listed Date 29/09/2011
IPO Price (Baht) 5.45 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Last Par Change N/A

    Business
    The Company is a producer and distributor of high precision parts and components, made from metal such as steel, stainless steel, aluminum, etc. The pattern, characteristics and specifications of product will depend on customers' design. Most of the Company's existing customer are in automotive, air-conditioner and refrigeration compressors and digital cameras industry.

    Free Float 14 Mar 2016 12 Mar 2015
    % /Shareholders
    50.86% 1,172 37.42% 1,849
    Foreign Shareholders 0.41% (As of 02/12/2016) Foreign Limit 49.00%
    NVDR Shareholders  1.68% (As of 02/12/2016)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.44 0.48 0.35
    20 Days 0.44 0.25 0.24
    60 Days -9.31 -5.48 -8.11
    120 Days -22.37 -23.87 -26.38
    YTD -18.94 -20.09 -30.47
    P/E (X) N/A 12.92 18.05
    P/BV (X) 2.66 1.22 1.90
    Turnover Ratio (%) 0.04 0.21 0.38

    Top 10 Major Shareholders(@14 Mar 2016) Share %
    1. บริษัท แอ็ดวานซ์ เว็บ สตูดิโอ จำกัด 146,000,000 22.12
    2. นาย อภิชาติ การุณกรสกุล 91,668,398 13.89
    3. นาย สมชาย หงส์รัตนวิจิตร 40,000,000 6.06
    4. นาย ชาญชัย กุลถาวรากร 30,000,000 4.55
    5. นาย อรรณพ ลิ้มประเสริฐ 26,347,700 3.99
    6. นาย ชัยโรจน์ เวทย์นฤมาณ 17,335,682 2.63
    7. นาย สุชาติ อุสาหะ 16,698,400 2.53
    8. น.ส. สาธินี จันทศาศวัต 14,249,559 2.16
    9. นาย รัชเดช วจีสุธรรม 11,965,331 1.81
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 11,525,346 1.75

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. UDOMSIL SRISANGNAM VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. APICHART KAROONKORNSAKUL PRESIDENT
    4. Mr. CHAIROJ VETNARUEMARN MANAGING DIRECTOR / DIRECTOR
    5. Mr. RATCHADECH VACHEESUTHUM DIRECTOR
    6. Mr. YOSHIKAZU KURACHI DIRECTOR
    7. Mr. RAJEEV VIJAYAN DIRECTOR
    8. Mr. NARONG VARONGKRIENGKRAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMPOTE VALYASEVI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2016
    2015
    30 Dec 2015
    2014
    30 Dec 2014
    Listed share (M.) 660.00  660.00  330.00 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 3,022.80  3,729.00  739.20 
    Price (B./share) 4.58  5.65  1.24 
    BVPS (B./Share) 1.72  2.47  2.49 
    P/BV (X) 2.66  4.58  0.90 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 29.06  216.44  85.45 
    Value Trade/Day (MB.) 4.83  14.56  3.34 
    Beta 0.89  1.36  0.86 
     
    Rate of Return YTD  2015  2014 
    Price Change (%) -18.94  356.20  -10.40 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT 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.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Cash 172.38 100.17 246.98 92.95 57.52
    A/R Net 172.66 145.13 132.88 134.66 165.74
    Inventories 81.77 87.33 83.38 85.68 140.71
    Current Assets 532.06 332.63 463.24 313.29 371.27
    PP&E Net 1,088.64 810.57 779.13 897.73 1,046.42
    Total Assets 1,784.14 1,145.82 1,428.84 1,214.21 1,420.91
    OD 6.49 - - - 11.92
    A/P Net 113.92 105.07 100.56 101.27 103.46
    Current portion of LT 256.28 110.90 110.90 106.16 103.36
    Current Liabilities 451.51 216.46 212.07 208.89 252.11
    Non-Current Liabilities 10.26 115.10 77.83 196.27 287.35
    Total Liabilities 461.77 331.56 289.90 405.17 539.47
    Authorized Capital 660.00 330.00 660.00 330.00 330.00
    Paid-Up Capital 660.00 330.00 660.00 330.00 330.00
    Premium (Discount) on Share Capital 369.18 369.78 369.18 369.79 369.79
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 107.92 114.47 109.76 109.25 179.95
    Treasury Stock - - - - -
    Shareholders' Equity 1,137.10 814.26 1,138.94 809.04 875.19
    Minority Interest 185.27 - - - 6.26
    more
    Statement of Comprehensive Income (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Sales 693.80 631.20 820.26 796.71 941.99
    Other Income 6.91 5.94 5.93 9.36 30.99
    Total Revenues 700.71 637.13 826.19 806.06 972.98
    COGs 582.35 552.78 727.66 766.66 844.70
    SG&A 96.99 68.16 92.69 92.70 105.97
    Total Expenses 690.25 620.95 820.35 859.84 960.37
    EBITDA 115.15 121.54 145.87 90.31 151.83
    Depre. & Amor. 104.69 105.35 140.02 144.09 139.22
    EBIT 10.46 16.19 5.84 -53.78 12.61
    Net Profit -1.84 5.22 -7.49 -70.70 -16.27
    EPS (B.) -0.00 0.02 -0.02 -0.21 -0.05
    more
    Statement of Cash Flow (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Operating Cash Flow 93.93 103.90 136.03 166.86 175.08
    Investing Cash Flow -17.86 -18.25 -203.78 -18.35 -31.84
    Financing Cash Flow -150.67 -78.44 221.78 -111.33 -121.56
    Net Cash Flow -74.59 7.22 154.03 37.18 21.69
    more
    Annualized: ROE, ROA
    Ratios 9M/2016  9M/2015  2015  2014 
    Current Ratio (X) 1.18 1.54 2.18 1.50
    ROE (%) -1.49 -1.03 -0.77 -8.40
    ROA (%) 0.01 0.53 0.44 -4.08
    D/E (X) 0.41 0.41 0.25 0.50
    Total Asset Turnover (X) 0.61 0.70 0.63 0.61
    Gross Profit Margin (%) 16.06 12.42 11.29 3.77
    EBIT Margin (%) 1.49 2.54 0.71 -6.67
    Net Profit Margin (%) -0.26 0.82 -0.91 -8.77

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Nov 2015 XR 329,999,881 659,999,862 1.00

    Growth Rate (%) 9M/2016  9M/2015  2015  2014 
    Sales Growth 9.92 5.59 2.96 -15.42
    COGs Growth 5.35 -4.65 -5.09 -9.24
    Total Revenue Growth 9.98 5.08 2.50 -17.16
    Total Expense Growth 11.16 -4.51 -4.59 -10.47
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2016  9M/2015  2015  2014 
    A/R Turnover (Times) 5.56 5.80 6.13 5.30
    Avg. Collection Period (Days) 65.69 62.95 59.53 68.81
    Inventory Turnover (Times) 8.96 7.79 8.61 6.77
    Avg. Inventory Period (Days) 40.75 46.83 42.40 53.89
    A/P Turnover (Times) 6.92 7.33 7.21 7.49
    Avg. Payment Period (Days) 52.78 49.77 50.62 48.73
    Cash Cycle (Days) 53.66 60.01 51.30 73.97


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

    Market Alert (Latest)
    Cash Balance 30 Dec 2015 - 19 Jan 2016
    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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