Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Score:   
 
  Data as of 07 Jul 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EBITDA (MB.)
6.95 7.45 / 2.04 N/A 2.85 330.00 2,293.50 36.16
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 1.54% Foreign Limit 49.00%
    (As of 07/07/2015)
    1 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 14.88 16.08 17.00
    20 Days 94.13 93.26 97.22
    60 Days 96.33 97.83 105.03
    120 Days 194.49 191.04 197.86
    YTD 210.27 210.81 213.17
    P/E (X) N/A 15.15 19.81
    P/BV (X) 2.85 1.43 2.01
    Turnover Ratio (%) 1.31 0.29 0.36

    Top 10 Major Shareholders(@12 Mar 2015) Share %
    1. นาง ภาณี การุณกรสกุล 49,633,100 15.04
    2. นาย อภิชาติ การุณกรสกุล 45,660,500 13.84
    3. น.ส. อัญชลี การุณกรสกุล 18,865,000 5.72
    4. น.ส. จิตติมา การุณกรสกุล 16,170,000 4.90
    5. น.ส. อรวรรณ การุณกรสกุล 16,170,000 4.90
    6. น.ส. เบญจพร การุณกรสกุล 14,600,000 4.42
    7. นาย พิชญ์ การุณกรสกุล 13,475,000 4.08
    8. นาย ภัทร์ การุณกรสกุล 12,331,700 3.74
    9. นาย ชัยโรจน์ เวทย์นฤมาณ 8,635,000 2.62
    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
    07 Jul 2015
    2014
    30 Dec 2014
    2013
    27 Dec 2013
    Listed share (M.) 330.00  330.00  330.00 
    Par Value (B.) 1.00  1.00  1.00 
    Market Cap (MB.) 2,293.50  739.20  825.00 
    Price (B./share) 6.95  2.24  2.50 
    BVPS (B./Share) 2.44  2.49  2.69 
    P/BV (X) 2.85  0.90  0.93 
    P/E (X) N/A  N/A  52.31 
    Turnover Ratio (%) 167.41  85.45  139.54 
    Value Trade/Day (MB.) 18.18  3.34  9.33 
     
    Rate of Return YTD  2014  2013 
    Price Change (%) 210.27  -10.40  -46.58 
    Dividend Yield (%) N/A  N/A  6.00 
    Dividend Policy Not less than 40% of net profit after corporate income tax in the Company's separate financial statement and after legal reserve (with additional conditions)

    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Cash 88.84 47.99 92.95 57.52
    A/R Net 150.80 161.43 134.66 165.74
    Inventories 83.77 129.63 85.68 140.71
    Current Assets 323.42 343.99 313.29 371.27
    PP&E Net 870.08 1,020.71 897.73 1,046.42
    Total Assets 1,196.94 1,370.18 1,214.21 1,420.91
    OD - 20.23 - 11.92
    A/P Net 108.80 94.35 101.27 103.46
    Current portion of LT 110.90 103.46 106.16 103.36
    Current Liabilities 222.17 244.68 208.89 252.11
    Non-Current Liabilities 169.22 262.91 196.27 287.35
    Total Liabilities 391.39 507.59 405.17 539.47
    Authorized Capital 330.00 330.00 330.00 330.00
    Paid-Up Capital 330.00 330.00 330.00 330.00
    Premium (Discount) on Share Capital 369.78 369.79 369.79 369.79
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 105.76 159.82 109.25 179.95
    Treasury Stock - - - -
    Shareholders' Equity 805.55 857.50 809.04 875.19
    Minority Interest - 5.09 - 6.26
    more
    Statement of Comprehensive Income (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Sales 217.11 208.35 796.71 941.99
    Other Income 0.33 1.77 9.36 30.99
    Total Revenues 217.44 210.11 806.06 972.98
    COGs 191.41 200.10 766.66 844.70
    SG&A 24.13 25.15 92.70 105.97
    Total Expenses 216.32 225.25 859.84 960.37
    EBITDA 36.16 21.64 90.31 151.83
    Depre. & Amor. 35.04 36.77 144.09 139.22
    EBIT 1.12 -15.14 -53.78 12.61
    Net Profit -3.49 -20.14 -70.70 -16.27
    EPS (B.) -0.01 -0.06 -0.21 -0.05
    more

    Statement of Cash Flow (MB.) 3M/2015 
    (01/01/15 
    -31/03/15) 
    3M/2014 
    (01/01/14 
    -31/03/14) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Operating Cash Flow 25.69 28.86 166.86 175.08
    Investing Cash Flow -6.82 -15.38 -18.35 -31.84
    Financing Cash Flow -22.99 -22.63 -111.33 -121.56
    Net Cash Flow -4.11 -9.16 37.18 21.69
    more
    Annualized: ROE, ROA
    Ratios 3M/2015  3M/2014  2014  2013 
    Current Ratio (X) 1.46 1.41 1.50 1.47
    ROE (%) -6.50 -4.41 -8.40 -1.79
    ROA (%) -2.92 -0.81 -4.08 0.84
    D/E (X) 0.49 0.59 0.50 0.62
    Total Asset Turnover (X) 0.63 0.64 0.61 0.65
    Gross Profit Margin (%) 11.84 3.96 3.77 10.33
    EBIT Margin (%) 0.51 -7.20 -6.67 1.30
    Net Profit Margin (%) -1.61 -9.58 -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
    18 May 2012 XD 29,999,981 329,999,981 1.00

    Growth Rate (%) 3M/2015  3M/2014  2014  2013 
    Sales Growth 4.20 -14.18 -15.42 -12.07
    COGs Growth -4.34 0.20 -9.24 3.58
    Total Revenue Growth 3.49 -13.82 -17.16 -9.34
    Total Expense Growth -3.96 -3.91 -10.47 0.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2015  3M/2014  2014  2013 
    A/R Turnover (Times) 5.16 4.77 5.30 5.56
    Avg. Collection Period (Days) 70.75 76.45 68.81 65.65
    Inventory Turnover (Times) 7.10 5.17 6.77 4.84
    Avg. Inventory Period (Days) 51.38 70.56 53.89 75.36
    A/P Turnover (Times) 7.46 8.14 7.49 7.54
    Avg. Payment Period (Days) 48.91 44.82 48.73 48.39
    Cash Cycle (Days) 73.21 102.19 73.97 92.62


    Trading Sign (Last 1 Year)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Last 1 Year)
    Trading Alert 23 Jun 2015
    Cash Balance 24 Jun 2015 - 14 Jul 2015

    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.