Company Summary
ADB APPLIED DB PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 28 Sep 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
0.77 0.85 / 0.30 8.67 0.77 300.00 462.00 1,111.83 59.24 8.58
News
Date/Time Subject
14 Aug 2020 17:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 17:07   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 17:06   Financial Statement Quarter 2/2020 (Reviewed)
23 Jun 2020 17:09   Shareholders meeting's resolution
09 Jun 2020 13:07   Publicity of the Invitation to Annual General Meeting of Shareholders 2020 on the Company's website
more

Company Profile
Address 252 Moo 4, Sukhumvit Road, Praksa, Muang Samutprakarn Samut Prakarn 10280
Telephone 0-2709-4040-9
Fax 0-2323-9195
URL http://www.adb.co.th
  Annual Report 2019
Establish Date 01/2005 Listed Date 09/11/2017
IPO Price (Baht) 1.69 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    ADB and its subsidiaries have engaged in 2 business segments1) Plastic compound: distribute to the industrial sector that use the Company's product to make the electrical wire&cable, and shoe soles.2) Adhesive and sealant: distribute to the factories or manufacturers of shoes, furniture, constructions and automotive products.Both of the groups are sold domestically and internationally under the company's brands and also under internationally well-known customers' brands.

    Free Float 29 May 2020 14 Mar 2019
    % /Shareholders
    37.56% 1,560 37.76% 1,984
    Foreign Shareholders 24.38% (As of 28/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  5.99% (As of 28/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.05 2.62 2.40
    20 Days 4.05 -0.53 1.47
    60 Days 10.00 6.99 2.15
    120 Days 102.63 42.50 36.45
    YTD 18.46 8.28 15.10
    P/E (X) 8.67 30.52 34.26
    P/BV (X) 0.77 1.17 1.67
    Turnover Ratio (%) 0.01 0.32 0.23

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. นาย WANG WANAPAISON 52,425,500 8.74
    2. นาย MANIT WONGCHAROENSIN 37,668,800 6.28
    3. MR. PUVASITH WONGCHAROENSIN 37,668,800 6.28
    4. นาย VIVAT WONGCHAROENSIN 37,668,800 6.28
    5. MR. SUWATCHAI WONGCHAROENSIN 37,668,800 6.28
    6. บริษัท Thai NVDR Company Limited 32,157,228 5.36
    7. นาย ภวัต วงศ์ตั้งตระกูล 22,215,920 3.70
    8. MR. WEI-HAEN WANG 20,883,160 3.48
    9. SHOWA GLOBAL LIMITED 20,000,000 3.33
    10. นาย ธนณัฏฐ์ วงศ์ตั้งตระกูล 18,084,320 3.01

    Management Position
    1. Mr. PAWAT WONGTANGTRAKUL CHAIRMAN OF THE BOARD
    2. Mr. WANG WANAPAISON CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PORNPIWAN NIRAMONCHARDCHAY MANAGING DIRDCTOR / DIRECTOR
    4. Mr. RATTANACHAI WONGCHAROENSIN DIRECTOR
    5. Mr. VEERACHAI WONGCHAROENSIN DIRECTOR
    6. Mr. WUTTICHAI WONGCHAROENSIN DIRECTOR
    7. Mr. WEI-KAI WANG DIRECTOR
    8. Mrs. MONPILAI NARASINGHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. CHUNG JEN YANG INDEPENDENT DIRECTOR
    11. Mrs. KANCHANA PIYASATIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 462.00  390.00  474.00 
    Price (B./share) 0.77  0.65  0.79 
    BVPS (B./Share) 1.00  0.94  1.00 
    P/BV (X) 0.77  0.69  0.79 
    P/E (X) 8.67  N/A  11.26 
    Turnover Ratio (%) 6.76  19.78  359.94 
    Value Trade/Day (MB.) 0.14  0.41  13.64 
    Beta 0.81  0.89  1.72 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 18.46  -17.72  -40.15 
    Dividend Yield (%) 1.30  1.54  2.53 
    Payout Ratio 0.11  N/A  0.29 
    Dividend Policy Not less than 30% of net profit after income tax and legal reserve for each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.01 Baht 29 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.01 Baht 10 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.02 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
    Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 59.74 29.90 52.01 33.22 72.42
    A/R Net 307.51 312.19 335.28 328.46 315.96
    Inventories 335.85 315.91 261.43 304.88 319.04
    Current Assets 762.02 707.79 699.15 708.92 750.24
    PP&E Net 528.55 545.55 542.49 534.70 447.73
    Total Assets 1,308.77 1,272.61 1,253.65 1,252.70 1,207.75
    OD 328.43 280.53 266.27 358.57 277.46
    A/P Net 173.60 246.17 213.04 201.65 212.27
    Current portion of LT 33.74 29.11 32.28 14.52 15.91
    Current Liabilities 575.98 595.60 546.56 609.95 554.52
    Non-Current Liabilities 133.59 123.53 125.68 56.91 68.34
    Total Liabilities 709.57 719.13 672.24 666.86 622.86
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 202.20 202.20 202.20 202.20 202.20
    Other Surplus (Deficit) 0.31 0.31 0.31 0.31 0.31
    Retained Earnings (Deficit) 97.03 51.56 79.38 83.98 83.70
    Treasury Stock - - - - -
    Shareholders' Equity 599.20 553.48 581.41 585.83 584.89
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 612.42 631.88 1,363.76 1,421.08 1,372.40
    Other Income 7.56 6.27 12.30 17.04 15.23
    Total Revenues 619.98 638.15 1,376.06 1,438.13 1,387.64
    COGs 501.53 571.36 1,180.50 1,227.15 1,159.51
    SG&A 83.19 97.00 178.05 183.64 182.24
    Total Expenses 584.72 668.36 1,358.55 1,410.79 1,341.75
    EBITDA 59.24 -8.15 62.22 64.09 80.46
    Depre. & Amor. 23.98 22.05 44.71 36.76 34.58
    EBIT 35.26 -30.21 17.51 27.34 45.89
    Net Profit 23.63 -26.42 3.26 13.03 29.04
    EPS (B.) 0.04 -0.04 0.01 0.02 0.06
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -35.13 47.12 111.34 47.86 8.17
    Investing Cash Flow -14.20 -32.39 -51.80 -129.33 -115.44
    Financing Cash Flow 56.18 -17.71 -40.71 42.46 142.97
    Net Cash Flow 6.85 -2.99 18.83 -39.00 35.71
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.32 1.19 1.28 1.16
    ROE (%) 9.25 -5.22 0.56 2.23
    ROA (%) 6.43 -2.38 1.40 2.22
    D/E (X) 1.18 1.30 1.16 1.14
    Total Asset Turnover (X) 1.05 1.08 1.10 1.17
    Gross Profit Margin (%) 18.11 9.58 13.44 13.65
    EBIT Margin (%) 5.69 -4.73 1.27 1.90
    Net Profit Margin (%) 3.81 -4.14 0.24 0.91

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -3.08 -10.89 -4.03 3.55
    COGs Growth -12.22 -5.66 -3.80 5.83
    Total Revenue Growth -2.85 -11.22 -4.32 3.64
    Total Expense Growth -12.51 -3.39 -3.70 5.15
    Net Profit Growth N/A N/A -74.95 -55.15

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.34 4.33 4.11 4.41
    Avg. Collection Period (Days) 84.13 84.23 88.82 82.76
    Inventory Turnover (Times) 3.41 3.58 4.17 3.93
    Avg. Inventory Period (Days) 107.09 101.90 87.55 92.79
    A/P Turnover (Times) 5.29 5.10 5.69 5.93
    Avg. Payment Period (Days) 68.97 71.59 64.11 61.56
    Cash Cycle (Days) 122.25 114.54 112.26 113.99


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

    Market Alert (Latest)
    No Information Found
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    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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