Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 08 Feb 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
5.25 7.30 / 1.66 N/A 4.26 660.00 3,465.00 3,696.39 121.54 25.67
News
Date/Time Subject
26 Jan 2016 17:16   Report of Utilization of Increasing Capital
11 Jan 2016 21:15   The Subsidiary Company investment in Other Company (Revised)
08 Jan 2016 19:57   Report on the result of the proposed agendas and the director nomination for the 2016 AGM
08 Jan 2016 19:56   The Subsidiary Company investment in Other Company
30 Dec 2015 17:18   Public Company's holidays for the year 2016
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 2014
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 12 Mar 2015 13 Mar 2014
    % /Shareholders
    37.42% 1,849 37.14% 1,824
    Foreign Shareholders 0.77% (As of 08/02/2016) Foreign Limit 49.00%
    NVDR Shareholders  1.75% (As of 08/02/2016)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.94 1.20 2.14
    20 Days 1.94 0.60 -3.00
    60 Days -13.93 -4.13 -6.89
    120 Days 84.38 92.96 101.47
    YTD -7.08 -5.63 -8.47
    P/E (X) N/A 12.46 22.92
    P/BV (X) 4.26 1.24 1.76
    Turnover Ratio (%) 0.30 0.18 0.27

    Top 10 Major Shareholders(@03 Nov 2015) Share %
    1. บริษัท แอ็ดวานซ์ เว็บ สตูดิโอ จำกัด 78,000,000 23.64
    2. นาย อภิชาติ การุณกรสกุล 45,660,500 13.84
    3. นาย สมชาย หงส์รัตนวิจิตร 20,000,000 6.06
    4. นาย ชาญชัย กุลถาวรากร 15,000,000 4.55
    5. นาย อรรณพ ลิ้มประเสริฐ 13,350,000 4.05
    6. นาย สุชาติ อุสาหะ 11,326,500 3.43
    7. นาย ชัยโรจน์ เวทย์นฤมาณ 8,635,000 2.62
    8. น.ส. สาธินี จันทศาศวัต 7,107,000 2.15
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 6,618,640 2.01
    10. นาย รัชเดช วจีสุธรรม 5,960,000 1.81

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. UDOMSIL SRISANGNAM VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. APICHART KAROONKORNSAKUL PRESIDENT
    4. Mr. CHAIROJ VETNARUEMARN MANAGING DIRECTOR / DIRECTOR
    5. Mr. RATCHADECH VACHEESUTHUM DIRECTOR
    6. Miss CHITTIMA KAROONKORNSAKUL DIRECTOR
    7. Mr. YOSHIKAZU KURACHI DIRECTOR
    8. Mr. NARONG VARONGKRIENGKRAI DIRECTOR
    9. Mr. RAJEEV VIJAYAN DIRECTOR
    10. Mr. PHORNCHAI SAKULLELARASMI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. SOMPOTE VALYASEVI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    08 Feb 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.) 3,465.00  3,729.00  739.20 
    Price (B./share) 5.25  5.65  1.24 
    BVPS (B./Share) 2.47  2.47  2.49 
    P/BV (X) 4.26  4.58  0.90 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.97  216.44  85.45 
    Value Trade/Day (MB.) 2.58  14.56  3.34 
    Beta 1.39  1.36  0.86 
     
    Rate of Return YTD  2015  2014 
    Price Change (%) -7.08  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
    01 Jan 2012 - 31 Dec 2012 0.15 Baht 23 May 2013 Cash
     
    Auditor
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2015 
    (01/01/15 
    -30/09/15) 
    9M/2014 
    (01/01/14 
    -30/09/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Cash 100.17 60.80 92.95 57.52 39.22
    A/R Net 145.13 141.21 134.66 165.74 173.13
    Inventories 87.33 102.48 85.68 140.71 208.08
    Current Assets 332.63 304.50 313.29 371.27 442.21
    PP&E Net 810.57 927.56 897.73 1,046.42 1,141.05
    Total Assets 1,145.82 1,238.22 1,214.21 1,420.91 1,587.75
    OD - - - 11.92 29.50
    A/P Net 105.07 96.66 101.27 103.46 120.53
    Current portion of LT 110.90 91.94 106.16 103.36 95.90
    Current Liabilities 216.46 188.60 208.89 252.11 280.65
    Non-Current Liabilities 115.10 226.90 196.27 287.35 354.87
    Total Liabilities 331.56 415.50 405.17 539.47 635.52
    Authorized Capital 330.00 330.00 330.00 330.00 330.00
    Paid-Up Capital 330.00 330.00 330.00 330.00 330.00
    Premium (Discount) on Share Capital 369.78 369.79 369.79 369.79 369.79
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 114.47 122.93 109.25 179.95 245.82
    Treasury Stock - - - - -
    Shareholders' Equity 814.26 822.72 809.04 875.19 943.71
    Minority Interest - - - 6.26 8.52
    more
    Statement of Comprehensive Income (MB.) 9M/2015 
    (01/01/15 
    -30/09/15) 
    9M/2014 
    (01/01/14 
    -30/09/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Sales 631.20 597.79 796.71 941.99 1,071.24
    Other Income 5.94 8.55 9.36 30.99 1.93
    Total Revenues 637.13 606.34 806.06 972.98 1,073.17
    COGs 552.78 579.73 766.66 844.70 815.49
    SG&A 68.16 70.55 92.70 105.97 120.37
    Total Expenses 620.95 650.28 859.84 960.37 957.69
    EBITDA 121.54 67.83 90.31 151.83 263.91
    Depre. & Amor. 105.35 111.76 144.09 139.22 148.43
    EBIT 16.19 -43.94 -53.78 12.61 115.48
    Net Profit 5.22 -57.02 -70.70 -16.27 101.60
    EPS (B.) 0.02 -0.17 -0.21 -0.05 0.31
    more
    Statement of Cash Flow (MB.) 9M/2015 
    (01/01/15 
    -30/09/15) 
    9M/2014 
    (01/01/14 
    -30/09/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    2012 
    (01/01/12 
    -31/12/12) 
    Operating Cash Flow 103.90 115.32 166.86 175.08 151.34
    Investing Cash Flow -18.25 -15.18 -18.35 -31.84 -464.83
    Financing Cash Flow -78.44 -95.11 -111.33 -121.56 276.51
    Net Cash Flow 7.22 5.03 37.18 21.69 -36.98
    more
    Annualized: ROE, ROA
    Ratios 9M/2015  9M/2014  2014  2013 
    Current Ratio (X) 1.54 1.61 1.50 1.47
    ROE (%) -1.03 -7.87 -8.40 -1.79
    ROA (%) 0.53 -3.44 -4.08 0.84
    D/E (X) 0.41 0.51 0.50 0.62
    Total Asset Turnover (X) 0.70 0.61 0.61 0.65
    Gross Profit Margin (%) 12.42 3.02 3.77 10.33
    EBIT Margin (%) 2.54 -7.25 -6.67 1.30
    Net Profit Margin (%) 0.82 -9.40 -8.77 -1.67

    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/2015  9M/2014  2014  2013 
    Sales Growth 5.59 -16.62 -15.42 -12.07
    COGs Growth -4.65 -9.68 -9.24 3.58
    Total Revenue Growth 5.08 -18.81 -17.16 -9.34
    Total Expense Growth -4.51 -11.05 -10.47 0.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2015  9M/2014  2014  2013 
    A/R Turnover (Times) 5.80 5.53 5.30 5.56
    Avg. Collection Period (Days) 62.95 66.03 68.81 65.65
    Inventory Turnover (Times) 7.79 6.08 6.77 4.84
    Avg. Inventory Period (Days) 46.83 60.01 53.89 75.36
    A/P Turnover (Times) 7.33 7.50 7.49 7.54
    Avg. Payment Period (Days) 49.77 48.64 48.73 48.39
    Cash Cycle (Days) 60.01 77.40 73.97 92.62


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

    Market Alert (Latest)
    Trading Alert 23 Jun 2015
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.