Company Summary
ACAP ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   -
 
  Data as of 01 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.43 1.87 / 0.38 N/A 0.98 158.21 452.47 3,534.99 -335.92 -12.44
News
Date/Time Subject
01 Mar 2021 18:11   Clarification of the Auditor's report on disclaimer opinion for the financial statement for the year ended 31 December 2020
01 Mar 2021 08:45   SET posts SP and NP signs on ACAP as auditor issued a disclaimer opinion on F/S for year 2020, and C sign as its filing for rehabilitation with the Central Bankruptcy Court
25 Feb 2021 20:23   Resolution of the Board of Directors' Meeting No.2/2021 and Schedule of the 2021 Annual General Meeting for the Shareholders
25 Feb 2021 19:59   Filing for rehabilitation with the Central Bankruptcy Court and the Central Bankruptcy Court's order to accept the rehabilitation petition of the Company for consideration
25 Feb 2021 19:32   Financial Performance Yearly (F45) (Audited)
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 03 Apr 2020 14 Mar 2019
    % /Shareholders
    60.49% 3,091 65.02% 3,692
    Foreign Shareholders 0.00% (As of 01/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.66% (As of 01/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 5.31 1.65
    20 Days 15.32 9.32 9.10
    60 Days 104.29 66.78 77.20
    120 Days 101.41 67.79 63.66
    YTD 5.93 -1.76 -5.82
    P/E (X) N/A N/A 84.17
    P/BV (X) 0.98 1.70 1.92
    Turnover Ratio (%) N/A 0.41 0.51

    Top 10 Major Shareholders(@03 Apr 2020) Share %
    1. MRS. CHARUNEE CHINWONGVORAKUL 78,429,000 24.79
    2. น.ส. SUGUNYA SUKJAROENKRAISRI 46,575,250 14.72
    3. นาย วิสุทธิ์ นัชชาธน 15,330,950 4.85
    4. MR. NARONG PUEAKPONG 6,534,150 2.07
    5. MR. CHISSANUPONG TANGKUNAPIPAT 5,640,000 1.78
    6. นาย SOMPONG CHONECADEEDUMRONGKUL 4,500,000 1.42
    7. AEC SECURITIES PCL. 4,220,600 1.33
    8. น.ส. PIMSUDA SUTTISONG 3,690,661 1.17
    9. MR. PONGSAPAK CHINDASOMBATCHAROEN 3,166,500 1.00
    10. นาย ทวี นริสศิริกุล 2,530,000 0.80

    Management Position
    1. Mr. YIEM CHUNDPRASIT CHAIRMAN OF THE BOARD OF DIRECTORS / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss SUGUNYA SUKJAROENKRAISRI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. ANUCHAI VITNALAKORN DIRECTOR
    4. Mr. ADISAI WARINSIRIKUL DIRECTOR
    5. Mr. BUNCHONG PHURIRAKPITIKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. NATAPORN INGKANINUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. WISES NUITOOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 316.41  316.41  316.41 
    Market Cap (MB.) 452.47  427.16  414.50 
    Price (B./share) 1.43  1.35  1.31 
    BVPS (B./Share) 1.46  1.46  3.84 
    P/BV (X) 0.98  0.92  0.34 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 70.29  242.85  275.37 
    Value Trade/Day (MB.) 8.55  3.31  9.48 
    Beta 2.02  2.06  1.64 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.93  3.05  -52.19 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  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 31/12/2020)
    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.
    Ms. KANITTHA SIRIPATTANASOMCHAI/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Disclaimer
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 200.53 143.69 52.15 107.44
    A/R Net 0.26 25.06 36.87 85.86
    Inventories - - - -
    Current Assets 306.14 740.30 4,177.31 4,315.57
    PP&E Net 11.40 17.62 20.78 19.81
    Total Assets 3,498.23 4,315.53 4,788.08 4,808.13
    OD - - - -
    A/P Net 2.58 - - 41.35
    Current portion of LT 4.49 2,368.62 1,462.61 1.80
    Current Liabilities 3,149.98 2,820.00 1,965.50 2,095.52
    Non-Current Liabilities 8.67 317.80 1,601.66 1,465.12
    Total Liabilities 3,158.65 3,137.80 3,567.16 3,560.64
    Authorized Capital 158.21 195.34 195.34 195.34
    Paid-Up Capital 158.21 158.21 158.20 157.90
    Premium (Discount) on Share Capital 445.11 445.11 445.09 444.37
    Other Surplus (Deficit) - 63.98 - -
    Retained Earnings (Deficit) -255.83 426.90 617.63 645.22
    Treasury Stock - - - -
    Shareholders' Equity 339.58 1,094.19 1,220.92 1,247.50
    Minority Interest - 83.54 - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales - 143.12 155.28 160.14
    Other Income 109.36 199.77 371.00 606.85
    Total Revenues 109.36 342.89 526.28 766.99
    COGs - 99.85 103.77 82.58
    SG&A 57.25 102.02 97.14 89.75
    Total Expenses 474.91 340.80 200.91 444.67
    EBITDA -335.92 11.05 331.00 329.98
    Depre. & Amor. 29.63 8.96 5.63 7.67
    EBIT -365.55 2.09 325.37 322.32
    Net Profit -355.32 -190.53 61.88 255.42
    EPS (B.) -1.12 -0.60 0.20 0.83
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 241.65 248.97 -8.47 279.89
    Investing Cash Flow 62.26 1.38 10.75 -220.69
    Financing Cash Flow -244.90 -158.80 -57.57 -23.98
    Net Cash Flow 56.84 91.54 -55.29 35.22
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.10 0.26 2.13
    ROE (%) -49.56 -16.46 5.01
    ROA (%) -9.36 0.05 6.78
    D/E (X) 9.30 2.87 2.92
    Total Asset Turnover (X) 0.03 0.08 0.11
    Gross Profit Margin (%) N/A 30.23 33.17
    EBIT Margin (%) -334.28 0.61 61.83
    Net Profit Margin (%) -324.92 -55.57 11.76

    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 (%) 2020  2019  2018 
    Sales Growth -100.00 -7.83 -3.04
    COGs Growth -100.00 -3.77 25.65
    Total Revenue Growth -68.11 -34.85 -31.38
    Total Expense Growth 39.35 69.63 -54.82
    Net Profit Growth N/A N/A -75.77

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) - 4.62 2.53
    Avg. Collection Period (Days) N/A 78.97 144.25
    Inventory Turnover (Times) N/A N/A N/A
    Avg. Inventory Period (Days) - - -
    A/P Turnover (Times) - N/A 5.02
    Avg. Payment Period (Days) N/A - 72.72
    Cash Cycle (Days) - 78.97 71.53


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 02 Mar 2021 -
    NP 02 Mar 2021 -
    SP 01 Mar 2021 02 Mar 2021

    Market Alert (Latest)
    Cash Balance (Level C) 02 Mar 2021
    Investor Alert 25 Jun 2020
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.