Company Summary
ACAP ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   -
 
  Data as of 25 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.72 1.69 / 0.38 N/A 0.49 158.21 227.82 3,310.34 -216.28 -11.65
News
Date/Time Subject
13 Nov 2020 17:22   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 17:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 17:21   Financial Statement Quarter 3/2020 (Reviewed)
10 Aug 2020 21:07   Notification of the partial repayment of the Company's debentures
10 Aug 2020 17:55   Financial Performance Quarter 2 (F45) (Reviewed)
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 25/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.53% (As of 25/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.86 3.86 1.10
    20 Days 1.41 -0.13 -2.98
    60 Days 7.46 11.53 2.24
    120 Days - -4.20 -13.50
    YTD -45.04 -39.50 -47.23
    P/E (X) N/A 35.06 65.78
    P/BV (X) 0.49 1.46 1.69
    Turnover Ratio (%) 0.06 0.15 0.19

    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
    25 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 316.41  316.41  316.41 
    Market Cap (MB.) 227.82  414.50  866.96 
    Price (B./share) 0.72  1.31  2.74 
    BVPS (B./Share) 1.46  3.84  3.78 
    P/BV (X) 0.49  0.34  0.72 
    P/E (X) N/A  N/A  12.19 
    Turnover Ratio (%) 140.00  275.37  133.13 
    Value Trade/Day (MB.) 1.72  9.48  13.92 
    Beta 1.88  1.64  2.17 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -45.04  -52.19  -80.57 
    Dividend Yield (%) N/A  N/A  9.11 
    Payout Ratio N/A  N/A  1.11 
    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 Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1.80 5.39 143.69 52.15 107.44
    A/R Net 3.85 32.24 25.06 36.87 85.86
    Inventories - - - - -
    Current Assets 344.27 3,179.05 740.30 4,177.31 4,315.57
    PP&E Net 11.92 18.79 17.62 20.78 19.81
    Total Assets 3,546.29 4,130.54 4,315.53 4,788.08 4,808.13
    OD - - - - -
    A/P Net 5.60 - - - 41.35
    Current portion of LT 5.34 2,074.47 2,368.62 1,462.61 1.80
    Current Liabilities 3,075.24 2,222.30 2,820.00 1,965.50 2,095.52
    Non-Current Liabilities 9.08 609.62 317.80 1,601.66 1,465.12
    Total Liabilities 3,084.32 2,831.92 3,137.80 3,567.16 3,560.64
    Authorized Capital 158.21 195.34 195.34 195.34 195.34
    Paid-Up Capital 158.21 158.21 158.21 158.20 157.90
    Premium (Discount) on Share Capital 445.11 445.11 445.11 445.09 444.37
    Other Surplus (Deficit) - 63.98 63.98 - -
    Retained Earnings (Deficit) -133.44 547.98 426.90 617.63 645.22
    Treasury Stock - - - - -
    Shareholders' Equity 461.96 1,215.28 1,094.19 1,220.92 1,247.50
    Minority Interest - 83.34 83.54 - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales - 111.88 143.12 155.28 160.14
    Other Income 100.62 186.78 199.77 371.00 606.85
    Total Revenues 100.62 298.66 342.89 526.28 766.99
    COGs - 75.81 99.85 103.77 82.58
    SG&A 33.02 79.09 102.02 97.14 89.75
    Total Expenses 342.37 224.31 340.80 200.91 444.67
    EBITDA -216.28 78.93 11.05 331.00 329.98
    Depre. & Amor. 25.47 4.58 8.96 5.63 7.67
    EBIT -241.75 74.35 2.09 325.37 322.32
    Net Profit -232.73 -69.45 -190.53 61.88 255.42
    EPS (B.) -0.74 -0.22 -0.60 0.20 0.83
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 51.34 293.96 248.97 -8.47 279.89
    Investing Cash Flow 43.64 135.72 1.38 10.75 -220.69
    Financing Cash Flow -236.87 -476.44 -158.80 -57.57 -23.98
    Net Cash Flow -141.89 -46.76 91.54 -55.29 35.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.11 1.43 0.26 2.13
    ROE (%) -42.19 -3.89 -16.46 5.01
    ROA (%) -8.18 6.67 0.05 6.78
    D/E (X) 6.68 2.33 2.87 2.92
    Total Asset Turnover (X) 0.04 0.08 0.08 0.11
    Gross Profit Margin (%) N/A 32.24 30.23 33.17
    EBIT Margin (%) -240.25 24.89 0.61 61.83
    Net Profit Margin (%) -231.29 -23.25 -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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -100.00 -3.39 -7.83 -3.04
    COGs Growth -100.00 -2.94 -3.77 25.65
    Total Revenue Growth -66.31 -31.29 -34.85 -31.38
    Total Expense Growth 52.63 -37.81 69.63 -54.82
    Net Profit Growth N/A N/A N/A -75.77

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 1.73 2.70 4.62 2.53
    Avg. Collection Period (Days) 210.82 135.26 78.97 144.25
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 8.58 9.91 N/A 5.02
    Avg. Payment Period (Days) 42.53 36.83 - 72.72
    Cash Cycle (Days) 168.29 98.43 78.97 71.53


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

    Market Alert (Latest)
    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.
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