Company Summary
AP AP (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 26 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.80 9.60 / 5.80 5.93 0.96 3,145.90 24,538.02 49,698.75 1,376.36 9.62
News
Date/Time Subject
11 Jun 2019 12:52   To report the sale of shares in subsidiary (APME12) under the Joint Venture agreements.
23 May 2019 07:35   Change in CFO / Chief Accounting
14 May 2019 17:16   Issuance of unsubordinated and unsecured debentures No.1/2019
14 May 2019 13:19   Reviewed Quarter 1 and Consolidated F/S (F45-3)
14 May 2019 12:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
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Company Profile
Address OCEAN TOWER 1, FLOOR 18, 170/57, RACHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2261-2518-22, 0-2261-2285-7
Fax 0-2261-2548-9
URL www.apthai.com
  Annual Report 2018
Establish Date 20/7/1984 Listed Date 30/09/1992
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 07/05/2003

    Market/Industry/Sector Change
    Effective Date 25/02/2002
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    Real Estate

    Free Float 13 Mar 2019 14 Mar 2018
    % /Shareholders
    68.38% 11,659 67.05% 8,063
    Foreign Shareholders 24.15% (As of 26/06/2019) Foreign Limit 30.00%
    NVDR Shareholders  11.24% (As of 26/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.64 -1.27 -1.57
    20 Days 4.00 -2.04 -2.53
    60 Days 15.56 7.47 9.52
    120 Days 32.20 19.81 19.52
    YTD 30.00 19.14 18.05
    P/E (X) 5.93 14.93 18.56
    P/BV (X) 0.96 1.61 1.88
    Turnover Ratio (%) 0.57 0.25 0.85

    Top 10 Major Shareholders(@09 May 2019) Share %
    1. นาย อนุพงษ์ อัศวโภคิน 670,047,561 21.30
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 348,702,021 11.08
    3. NORTRUST NOMINEES LIMITED-THE NORTHERN TRUST COMPANY RE IEDU UCITS CLIENTS 10 PCT ACCOUNT 224,007,346 7.12
    4. STATE STREET EUROPE LIMITED 87,522,660 2.78
    5. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 78,495,000 2.50
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 75,048,864 2.39
    7. นาย จรูญศักดิ์ บัณฑูรจินดา 68,892,300 2.19
    8. นาย พิเชษฐ วิภวศุภกร 62,509,666 1.99
    9. นาย ชาญชัย ไกรฤทธิชัย 61,600,060 1.96
    10. นาง ศิริรัตน์ วิภวศุภกร 48,873,213 1.55

    Management Position
    1. Mr. NARIS CHAIYASOOT CHAIRMAN OF THE BOARD
    2. Mr. ANUPHONG ASSAVABHOKHIN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Miss KITTIYA PONGPUJANEEGUL DIRECTOR
    4. Mr. VISANU SUCHATLUMPONG DIRECTOR
    5. Mr. PICHET VIPAVASUPHAKORN DIRECTOR
    6. Mr. SIRIPONG SOMBUTSIRI DIRECTOR
    7. Mr. WASON NARUENATPAISAN DIRECTOR
    8. MR. PORNWUT SARASIN INDEPENDENT DIRECTOR
    9. Mr. NONTACHIT TULAYANONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KOSOL SURIYAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMYOD SUTEERAPORNCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. YOKPORN TANTISAWETRAT INDEPENDENT DIRECTOR
    13. Mr. PHANPORN DABBARANSI CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Jun 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 3,145.90  3,145.90  3,145.90 
    Market Cap (MB.) 24,538.02  18,875.40  28,784.98 
    Price (B./share) 7.80  6.00  9.15 
    BVPS (B./Share) 8.13  7.45  6.45 
    P/BV (X) 0.96  0.81  1.42 
    P/E (X) 5.93  4.42  9.40 
    Turnover Ratio (%) 37.66  80.69  75.84 
    Value Trade/Day (MB.) 73.48  88.34  77.38 
    Beta 1.13  0.91  0.94 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 30.00  -34.43  22.00 
    Dividend Yield (%) 5.13  5.83  3.28 
    Payout Ratio 0.30  0.26  0.31 
    Dividend Policy Not more than 50% of its net profits for each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.40 Baht 23 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.35 Baht 24 May 2018 Cash
    - 0.30 Baht 25 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
    MISS SATIDA RATANANURAK/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 2,350.04 1,161.95 951.26 1,054.17 1,086.82
    A/R Net 330.31 295.61 376.38 390.36 39.84
    Inventories 42,621.91 38,199.42 41,149.12 35,424.61 30,742.69
    Current Assets 46,982.10 40,549.20 43,279.55 37,740.61 33,118.45
    PP&E Net 434.84 260.24 407.74 265.11 94.23
    Total Assets 53,092.89 47,074.65 49,283.66 43,936.04 37,789.97
    OD 6,261.39 6,884.00 3,184.63 5,661.85 1,990.84
    A/P Net 2,367.20 1,374.50 1,617.15 1,232.11 924.15
    Current portion of LT 4,000.38 3,400.36 3,850.37 3,300.36 4,450.00
    Current Liabilities 15,108.25 13,764.38 11,247.09 12,491.41 9,720.95
    Non-Current Liabilities 12,416.45 10,870.15 13,657.26 9,811.62 8,645.09
    Total Liabilities 27,524.70 24,634.53 24,904.35 22,303.03 18,366.03
    Authorized Capital 3,145.91 3,145.91 3,145.91 3,145.91 3,145.91
    Paid-Up Capital 3,145.90 3,145.90 3,145.90 3,145.90 3,145.90
    Premium (Discount) on Share Capital 89.42 89.42 89.42 89.42 89.42
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 22,346.82 19,210.26 21,157.44 18,401.33 16,188.00
    Treasury Stock - - - - -
    Shareholders' Equity 25,582.12 22,445.57 24,392.75 21,636.64 19,423.31
    Minority Interest -13.93 -5.44 -13.44 -3.63 0.62
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    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 7,654.49 5,611.86 27,700.37 22,175.66 20,253.15
    Other Income 145.60 7.18 64.44 173.70 194.41
    Total Revenues 8,093.11 5,619.04 28,890.09 22,851.09 20,818.40
    COGs 5,229.50 3,629.52 18,338.94 14,261.87 13,292.40
    SG&A 1,500.84 1,029.98 5,730.68 4,543.09 4,011.84
    Total Expenses 6,741.94 4,587.26 24,133.71 18,813.65 17,308.13
    EBITDA 1,376.36 1,052.33 4,842.15 4,105.35 3,564.42
    Depre. & Amor. 25.19 20.55 85.77 67.91 54.15
    EBIT 1,351.17 1,031.78 4,756.38 4,037.44 3,510.27
    Net Profit 1,078.13 809.04 3,865.41 3,157.10 2,702.56
    EPS (B.) 0.34 0.26 1.23 1.00 0.86
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -953.72 -2,107.16 -2,930.70 -6,392.36 -396.91
    Investing Cash Flow -181.14 -184.07 -465.44 -1,001.73 -135.96
    Financing Cash Flow 2,533.66 2,399.01 3,293.24 7,361.44 1,198.68
    Net Cash Flow 1,398.79 107.78 -102.90 -32.65 665.81
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    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 3.11 2.95 3.85 3.02
    ROE (%) 17.22 16.11 16.80 15.38
    ROA (%) 10.13 10.06 10.20 9.88
    D/E (X) 1.08 1.10 1.02 1.03
    Total Asset Turnover (X) 0.63 0.55 0.62 0.56
    Gross Profit Margin (%) 31.68 35.32 33.80 35.69
    EBIT Margin (%) 16.70 18.36 16.46 17.67
    Net Profit Margin (%) 13.32 14.40 13.38 13.82

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 36.40 33.60 24.91 9.49
    COGs Growth 44.08 28.51 28.59 7.29
    Total Revenue Growth 44.03 26.96 26.43 9.76
    Total Expense Growth 46.97 22.71 28.28 8.70
    Net Profit Growth 33.26 47.46 22.44 16.82

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 95.04 133.57 72.26 103.10
    Avg. Collection Period (Days) 3.84 2.73 5.05 3.54
    Inventory Turnover (Times) 0.49 0.42 0.48 0.43
    Avg. Inventory Period (Days) 739.75 861.47 762.02 846.70
    A/P Turnover (Times) 10.66 13.07 12.87 13.23
    Avg. Payment Period (Days) 34.25 27.92 28.35 27.59
    Cash Cycle (Days) 709.35 836.28 738.72 822.65


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