Company Summary
ACAP ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.94 15.10 / 3.90 17.52 1.04 158.20 1,246.64 5,467.26 78.16 -414.44
News
Date/Time Subject
29 Nov 2018 13:03   Notification the exercise of ACAP-W2
28 Nov 2018 17:30   Notification of the Third Exercise of the Warrants No.2 (ACAP-W2)
14 Nov 2018 19:30   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 19:30   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 19:30   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address 349 SJ Infinite I Business Complex 24th Floor, Unit 2401-2405, Vibhavadi Rangsit Road, Chompol, Chatuchak Bangkok 10900
Telephone 0-2793-3888
Fax 0-2793-3944
URL www.acap.co.th
Establish Date 1998 Listed Date 14/12/2005
IPO Price (Baht) 7.00 @Par1.00 Baht
IPO Financial Advisory
  • FAR EAST CAPITAL ADVISORY CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 13/05/2016

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Financials / Financials

    Business
    1. Loan Business : Corporate Loan and Retail Loan 2. Business Process Outsource Services : Call center and Debt Collection Service 3. Legal Advisory and Cash Monitoring

    Free Float 16 Mar 2018 02 Mar 2017
    % /Shareholders
    69.98% 4,535 62.04% 1,787
    Foreign Shareholders 0.45% (As of 07/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.51 -1.74 0.24
    20 Days -32.65 -27.05 -28.56
    60 Days -39.85 -30.30 -34.02
    120 Days -51.36 -42.16 -43.85
    YTD -72.06 -59.94 -62.01
    P/E (X) 17.52 40.62 49.58
    P/BV (X) 1.04 1.92 2.02
    Turnover Ratio (%) 0.19 0.03 0.14

    Top 10 Major Shareholders(@04 May 2018) Share %
    1. น.ส. สุกัญญา สุขเจริญไกรศรี 46,575,250 14.75
    2. บริษัท ไทยลักซ์ เอ็นเตอร์ไพรส์ จำกัด (มหาชน) 43,245,000 13.69
    3. นาง จารุณี ชินวงศ์วรกุล 12,950,000 4.10
    4. นาย นิธาน ปิยะรัฐ 10,893,825 3.45
    5. บริษัท เน็ทเวิร์ค แมนเนจเมนท์ จำกัด 8,399,475 2.66
    6. นาย วิสุทธิ์ นัชชาธน 8,120,000 2.57
    7. นาย ณัฏฐ์พงษ์ ปัญจวรญาณ 7,880,000 2.50
    8. นาง อนัญญา เรืองศักดิ์วิชิต 6,000,000 1.90
    9. นาย ศุภกิจ ศฤงคารพูนเพิ่ม 4,759,000 1.51
    10. นาย ณรงค์ เผือกผ่อง 4,754,600 1.51

    Management Position
    1. GEN. PUDIT TATTIYACHOT CHAIRMAN OF THE BOARD
    2. Miss SUGUNYA SUKJAROENKRAISRI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. YIEM CHUNDPRASIT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. CHALERMCHAI SIRINOPAWONG DIRECTOR
    5. Mr. PICHARN SUKPARANGSEE DIRECTOR
    6. Mr. ANUCHAI VITNALAKORN DIRECTOR
    7. POL. GEN. AMNAT UNARDNGAM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. NATAPORN INGKANINUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss PIMWALUN SUWATTIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 316.41  312.37  304.69 
    Market Cap (MB.) 1,246.64  4,404.36  6,642.23 
    Price (B./share) 3.94  14.10  21.80 
    BVPS (B./Share) 3.78  3.84  3.09 
    P/BV (X) 1.04  3.67  8.60 
    P/E (X) 17.52  14.50  61.16 
    Turnover Ratio (%) 127.97  268.45  375.73 
    Value Trade/Day (MB.) 14.53  67.75  44.62 
    Beta 2.18  1.83  1.21 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -72.06  -35.32  209.22 
    Dividend Yield (%) 6.33  N/A  N/A 
    Payout Ratio 1.11  N/A  N/A 
    Dividend Policy Not less than 50% of net profit after deduction of corporate income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MRS. ANOTHAI LEEKITWATTANA/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 212.54 88.83 107.44 72.21 43.64
    A/R Net 79.93 40.55 85.86 64.41 18.09
    Inventories - - - - -
    Current Assets 5,023.21 4,259.08 4,315.57 4,448.66 1,145.69
    PP&E Net 18.91 21.56 19.81 27.97 25.97
    Total Assets 5,630.18 4,743.99 4,808.13 4,537.22 1,178.87
    OD - - - - -
    A/P Net 20.48 38.31 41.35 32.06 9.71
    Current portion of LT 1.86 703.81 1.80 1.73 0.60
    Current Liabilities 4,423.50 1,611.91 2,095.52 1,636.18 491.40
    Non-Current Liabilities 9.66 1,933.34 1,465.12 1,938.98 9.76
    Total Liabilities 4,433.16 3,545.25 3,560.64 3,575.16 501.16
    Authorized Capital 195.34 195.34 195.34 156.25 125.00
    Paid-Up Capital 158.20 156.18 157.90 152.34 125.00
    Premium (Discount) on Share Capital 445.09 428.96 444.37 419.78 337.74
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 593.73 613.59 645.22 389.93 214.99
    Treasury Stock - - - - -
    Shareholders' Equity 1,197.02 1,198.73 1,247.50 962.05 677.73
    Minority Interest - - - - -0.02
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 115.80 117.44 160.14 146.90 112.71
    Other Income 318.85 443.86 606.85 274.25 41.41
    Total Revenues 434.66 561.30 766.99 421.15 154.12
    COGs 78.10 77.60 82.58 124.62 79.59
    SG&A 61.80 61.25 89.75 57.35 72.80
    Total Expenses 360.67 145.39 444.67 302.67 178.14
    EBITDA 78.16 421.33 329.98 125.14 -16.59
    Depre. & Amor. 4.18 5.42 7.67 6.66 7.43
    EBIT 73.98 415.91 322.32 118.48 -24.02
    Net Profit 39.39 223.66 255.42 174.33 -25.14
    EPS (B.) 0.12 0.73 0.83 0.69 -0.20
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 108.94 45.66 279.89 -3,092.90 5.39
    Investing Cash Flow -773.24 -0.56 -220.69 -2.69 -973.65
    Financing Cash Flow 769.41 -28.49 -23.98 3,124.17 446.81
    Net Cash Flow 105.11 16.61 35.22 28.58 -521.45
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.14 2.64 2.06 2.72
    ROE (%) 5.94 30.82 23.12 21.26
    ROA (%) -0.38 11.32 6.90 4.15
    D/E (X) 3.70 2.96 2.85 3.72
    Total Asset Turnover (X) 0.12 0.18 0.16 0.15
    Gross Profit Margin (%) 32.56 33.93 48.43 15.17
    EBIT Margin (%) 17.02 74.10 42.02 28.13
    Net Profit Margin (%) 9.06 39.85 33.30 41.39

    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/2018  9M/2017  2017  2016 
    Sales Growth -1.39 9.37 9.01 30.34
    COGs Growth 0.65 -5.99 -33.73 56.57
    Total Revenue Growth -22.56 93.68 82.12 173.27
    Total Expense Growth 148.07 -20.49 46.92 69.90
    Net Profit Growth -82.39 137.27 46.52 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 2.63 4.14 2.13 3.56
    Avg. Collection Period (Days) 138.72 88.10 171.25 102.50
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 2.83 4.92 2.25 5.97
    Avg. Payment Period (Days) 129.12 74.18 162.23 61.17
    Cash Cycle (Days) 9.60 13.92 9.02 41.32


    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 ACAP-W2

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.