Company Summary
AH AAPICO HITECH PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET / SETTHSI
CG Report:   
 
  Data as of 27 Jul 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
21.90 27.25 / 7.36 32.67 0.98 354.84 7,771.04 22,310.21 774.35 13.92
News
Date/Time Subject
28 May 2021 17:34   Notification of the status update of Sakthi Automotive Group USA, Inc.
28 May 2021 08:35   New shares of AH to be traded on May 31, 2021
24 May 2021 17:49   Report on the result of stock dividend allocation (F53-5)
17 May 2021 20:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
17 May 2021 20:12   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 99 MOO 1 HITECH INDUSTRIAL ESTATE TAMBON BAN LANE, AMPHUR BANG PA-IN Ayutthya 13160
Telephone 0-3535-0880
Fax 0-3535-0881
URL www.aapico.com
  Annual Report 2020
Establish Date 25/03/1996 Listed Date 17/10/2002
IPO Price (Baht) 25.00 @Par5.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 17/05/2004

    Business
    The Company's main businesses are OEM automotive parts manufacturing business, car dealerships business and Internet of Thing (IoT) Connectivity and Mobility business.

    Free Float 16 Mar 2021 17 Mar 2020
    % /Shareholders
    49.07% 4,650 49.55% 3,379
    Foreign Shareholders 47.57% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  9.93% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.10 -1.58 -1.94
    20 Days -4.78 -2.63 -1.99
    60 Days -6.81 -10.67 -5.50
    120 Days 24.82 10.79 21.61
    YTD 35.34 13.92 27.57
    P/E (X) 32.67 24.83 29.20
    P/BV (X) 0.98 1.10 1.69
    Turnover Ratio (%) 0.43 0.28 1.17

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. MRS. TEO LEE NGO 31,691,346 9.82
    2. MR. YEAP SWEE CHUAN 31,585,900 9.79
    3. บริษัท Thai NVDR Company Limited 29,327,705 9.09
    4. MISS YEAP XIN RHU 25,200,000 7.81
    5. BNP PARIBAS SINGAPORE BRANCH 20,000,000 6.20
    6. บริษัท เคเคพี แคปปิตอล จำกัด (มหาชน) 15,793,600 4.90
    7. MISS YEAP XIN YI 15,088,146 4.68
    8. MR. YEAP SWEE CHUAN 12,536,873 3.89
    9. นาย พิชัย วิจักขณ์พันธ์ 10,615,400 3.29
    10. MISS YEAP XIN YI 9,967,323 3.09

    Management Position
    1. Mr. SWEE CHUAN YEAP CHAIRMAN OF THE BOARD OF DIRECTORS / EXECUTIVE DIRECTOR / CHIEF EXECUTIVE OFFICER
    2. Mrs. LEE NGO TEO DIRECTOR
    3. Mr. KENNETH NG SHIH YEK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Mr. KAIKHUSHRU VICAJI TARAPOREVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    5. Mr. WICHIAN MEKTRAKARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. JOHN PARKER INDEPENDENT DIRECTOR
    7. Mrs. VACHIRA NA RANONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 354.84  322.58  322.58 
    Market Cap (MB.) 7,771.04  5,741.99  4,774.24 
    Price (B./share) 21.90  16.18  13.45 
    BVPS (B./Share) 24.63  22.86  25.26 
    P/BV (X) 0.98  0.78  0.59 
    P/E (X) 32.67  N/A  5.58 
    Turnover Ratio (%) 126.99  167.42  51.07 
    Value Trade/Day (MB.) 65.89  25.45  13.31 
    Beta 0.78  0.93  1.07 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 35.34  20.27  -22.11 
    Dividend Yield (%) 0.62  1.98  8.62 
    Payout Ratio 0.20  N/A  0.36 
    Dividend Policy Not less than 10% of its net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 10.00 : 1.00 Share 20 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.15 Baht 20 May 2021 Cash
    01 Jan 2019 - 30 Jun 2019 0.36 Baht 12 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.60 Baht 09 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.70 Baht 13 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MISS SUMALEE REEWARABUNDIT/EY OFFICE LIMITED
    MR. KHITSADA LERDWANA/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 651.72 736.94 651.78 537.81 537.44
    A/R Net 2,900.98 2,579.06 2,846.05 1,968.15 2,415.64
    Inventories 2,722.87 2,741.41 2,595.74 2,908.73 1,418.98
    Current Assets 6,824.96 6,769.06 6,565.95 5,855.66 5,524.43
    PP&E Net 8,052.37 7,962.30 7,773.14 8,138.04 5,338.20
    Non-Current Assets 16,312.70 16,301.66 15,780.10 15,390.25 12,366.78
    Total Assets 23,137.66 23,070.72 22,346.05 21,245.91 17,891.21
    OD 1,940.94 3,054.46 1,918.21 1,800.28 561.91
    A/P Net 4,632.78 4,532.78 4,118.76 4,397.20 2,693.96
    Current portion of LT 1,900.77 1,711.35 1,900.66 1,689.53 1,489.79
    Current Liabilities 9,017.01 9,989.69 8,446.28 8,399.40 5,482.49
    Non-Current Liabilities 5,899.61 5,315.85 6,158.49 5,366.93 4,462.09
    Total Liabilities 14,916.63 15,305.54 14,604.77 13,766.33 9,944.58
    Authorized Capital 322.65 322.65 322.65 322.65 322.65
    Paid-Up Capital 322.58 322.58 322.58 322.58 322.58
    Premium (Discount) on Share Capital 2,164.35 2,164.35 2,164.35 2,164.35 2,164.35
    Retained Earnings (Deficit) 5,390.90 5,151.45 4,980.17 4,905.68 5,443.65
    Treasury Stock - - - - 75.40
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 68.94 -128.84 6.03 -164.66 -165.34
     - Surplus (Deficits) 33.58 33.58 33.58 33.58 0.65
    Shareholders' Equity 7,946.78 7,509.55 7,473.14 7,227.95 7,689.85
    Minority Interest 274.26 255.63 268.15 251.62 256.78
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 5,586.31 4,850.44 17,172.49 18,389.04 16,738.48
    Other Income 152.74 158.41 625.10 720.37 631.11
    Total Revenues 5,739.05 5,018.73 17,832.10 19,304.05 17,737.63
    Costs 4,911.51 4,420.52 16,054.46 16,703.95 15,463.53
    Selling And Administrative Expenses 389.86 389.26 1,332.70 1,090.78 868.98
    Total Cost And Expenses 5,301.37 4,809.78 17,372.02 18,877.77 16,332.51
    EBITDA 774.35 717.09 1,546.01 1,051.22 2,104.88
    Depre. & Amor. 248.19 235.09 997.86 698.88 595.53
    EBIT 526.15 482.00 548.15 352.34 1,509.35
    Net Profit : Owners Of The Parent 410.73 320.64 147.76 -181.11 1,299.16
    EPS (B.) 1.16 0.99 0.46 -0.57 4.10
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 937.49 68.19 316.20 1,507.28 1,491.78
    Investing Cash Flow -489.25 -469.16 -408.11 -1,614.55 -2,225.26
    Financing Cash Flow -364.46 819.00 280.74 -40.32 856.14
    Net Cash Flow 83.78 418.03 188.83 -147.59 122.66
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.76 0.68 0.78 0.70
    ROE (%) 3.08 -0.98 2.01 -2.43
    ROA (%) 2.56 2.34 2.51 1.80
    D/E (X) 1.81 1.97 1.89 1.84
    Total Asset Turnover (X) 0.80 0.94 0.82 0.99
    Gross Profit Margin (%) 12.08 8.86 6.51 9.16
    EBIT Margin (%) 9.17 9.60 3.07 1.83
    Net Profit Margin (%) 7.20 6.41 0.91 -0.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2021 XD 32,258,168 354,842,012 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 15.17 14.67 -6.62 9.86
    COGs Growth 11.11 14.67 -3.89 8.02
    Total Revenue Growth 14.35 12.06 -7.63 8.83
    Total Expense Growth 10.22 17.00 -7.98 15.58
    Net Profit Growth 28.10 48.06 N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 6.54 7.11 7.13 8.39
    Avg. Collection Period (Days) 55.85 51.32 51.16 43.51
    Inventory Turnover (Times) 6.06 7.96 5.83 7.72
    Avg. Inventory Period (Days) 60.27 45.83 62.57 47.28
    A/P Turnover (Times) 3.61 4.53 3.77 4.71
    Avg. Payment Period (Days) 101.10 80.50 96.81 77.47
    Cash Cycle (Days) 15.02 16.65 16.93 13.31


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

    Market Alert (Latest)
    Cash Balance 26 Oct 2020 - 04 Dec 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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