Company Summary
APCO ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
sSET
CG Report:   
 
  Data as of 21 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.00 8.20 / 3.52 55.95 6.27 300.00 3,600.00 3,616.15 79.75 33.14
News
Date/Time Subject
04 Jan 2022 13:08   Retirement of Executive Committee and Executives
12 Nov 2021 18:43   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 18:39   Financial Statement Quarter 3/2021 (Reviewed)
29 Sep 2021 12:46   Invitation shareholders to propose an Agenda for the 2022 Annual General Meeting of Shareholders, questions in advance and director nomination
10 Aug 2021 18:08   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
more

Company Profile
Address 84/3 Moo 4, Northern Region Industrial Estate (West), Banklang Subdistrict, Muang District Lamphun 51000
Telephone 0-5358-1374
Fax 0-5358-1375
URL http://www.apco.co.th
  Annual Report 2020
Establish Date 2/6/1988 Listed Date 04/11/2011
IPO Price (Baht) 2.80 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 0.10 : New 0.50 @ 27/04/2018

    Market/Industry/Sector Change
    Effective Date 14/05/2018
    Previous Market/Industry/Sector mai  / Consumer Products / Consumer Products
    Current Market/Industry/Sector SET  / Consumer Products / Personal Products & Pharmaceuticals

    Business
    The Company manufactures and distributes healthcare and beauty products , which are divided into slimming products, skin nourishing products, skin care products such as anti-aging and dark spot eraser and Health products. The Company has distributed its products to customers both domestic and international, and including to other selling agents.

    Free Float 08 Mar 2021 08 Jun 2020
    % /Shareholders
    30.79% 3,066 30.78% 3,228
    Foreign Shareholders 0.03% (As of 21/01/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.99% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.51 -0.39 -4.37
    20 Days -1.64 1.32 -3.45
    60 Days 13.21 23.92 12.57
    120 Days 1.69 28.37 -5.19
    YTD -5.51 -0.79 -5.23
    P/E (X) 55.95 3.58 20.74
    P/BV (X) 6.27 2.07 1.78
    Turnover Ratio (%) 0.11 0.43 1.44

    Top 10 Major Shareholders(@27 Apr 2021) Share %
    1. DR. PICHAET WIRIYACHITRA 295,560,500 49.26
    2. นาง อรุณี วิริยะจิตรา 92,204,144 15.37
    3. MR. SOMCHAI PONGSURIYANAN 16,944,353 2.82
    4. คุณหญิง จำนงศรี หาญเจนลักษณ์ 12,818,169 2.14
    5. MR. NATTAPAT RANGSAN 12,660,600 2.11
    6. นาย ศักดา ศรีสังคม 8,000,000 1.33
    7. บริษัท Thai NVDR Company Limited 7,109,337 1.18
    8. MR. PRASIT RAKTHAISAENTAWEE 6,412,000 1.07
    9. นาย ชาญ วงศ์ชัชชาญ 6,340,000 1.06
    10. นาย JINGJAI HANCHANLASH 5,212,187 0.87

    Management Position
    1. Mrs. MALEERATNA PLUMCHITCHOM CHAIRPERSON OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PICHAET WIRIYACHITRA CHAIRPERSON OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. JINGJAI HANCHANLASH DIRECTOR
    4. Mrs. ARUNEE WIRIYACHITRA DIRECTOR
    5. Mr. VARAKORN SAMAKOSES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PRAIPOL KOOMSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 3,600.00  3,810.00  2,256.00 
    Price (B./share) 6.00  6.35  3.76 
    BVPS (B./Share) 0.96  0.96  0.95 
    P/BV (X) 6.27  6.63  3.96 
    P/E (X) 55.95  59.21  32.76 
    Turnover Ratio (%) 1.57  48.89  19.52 
    Value Trade/Day (MB.) 4.22  6.96  1.87 
    Beta 0.66  0.52  0.68 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.51  68.88  16.05 
    Dividend Yield (%) 2.00  1.89  2.53 
    Payout Ratio 1.12  1.12  0.83 
    Dividend Policy Approximately 40% of net profit after deduction of corporate income tax and reserves according to the law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.12 Baht 10 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.095 Baht 11 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.1549 Baht 10 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD.
    Ms. SUNANTA KAMSUK/AST MASTER CO., LTD.
    MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company Company
    Cash And Cash Equivalents 63.96 81.87 100.20 160.28 182.36
    A/R Net 6.21 4.81 8.06 3.36 7.57
    Inventories 61.20 64.97 60.27 61.02 65.47
    Current Assets 205.68 277.48 240.72 544.52 569.42
    PP&E Net 58.09 67.94 113.39 71.36 83.61
    Non-Current Assets 448.74 346.14 456.06 85.24 96.31
    Total Assets 654.41 623.63 696.78 629.76 665.72
    OD - - - - -
    A/P Net 13.80 24.38 18.87 20.98 22.00
    Current portion of LT - 1.47 18.42 - -
    Current Liabilities 38.35 32.98 48.87 31.20 36.92
    Non-Current Liabilities 41.75 20.44 52.44 19.37 14.64
    Total Liabilities 80.11 53.43 101.31 50.57 51.56
    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 166.94 166.94 166.94 166.94 166.94
    Retained Earnings (Deficit) 83.40 85.41 102.59 89.58 124.55
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 23.96 17.84 25.92 22.67 22.67
     - Surplus (Deficits) 22.67 17.84 25.92 22.67 22.67
    Shareholders' Equity 574.31 570.20 595.46 579.19 614.16
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company Company
    Revenue From Operations 161.25 181.28 247.73 247.65 369.83
    Other Income 11.27 3.09 5.41 6.68 6.62
    Total Revenues 172.52 184.37 257.54 254.33 376.45
    Costs 33.40 38.01 52.87 51.81 64.89
    Selling And Administrative Expenses 79.69 87.62 124.73 130.96 194.80
    Total Cost And Expenses 113.08 125.63 177.60 182.77 259.69
    EBITDA 79.75 89.41 118.79 85.81 131.28
    Depre. & Amor. 20.58 23.39 31.24 13.46 13.62
    EBIT 59.17 66.02 87.54 72.36 117.66
    Net Profit : Owners Of The Parent 47.17 52.80 69.98 57.90 94.75
    EPS (B.) 0.08 0.09 0.12 0.10 0.16
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Equity Method Company Company Company Company
    Operating Cash Flow 46.34 59.83 86.75 71.72 87.24
    Investing Cash Flow 3.62 -66.87 -70.66 -0.92 -41.18
    Financing Cash Flow -86.21 -71.37 -76.17 -92.88 -108.00
    Net Cash Flow -36.24 -78.41 -60.08 -22.07 -61.95
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 5.36 8.41 4.93 17.45
    ROE (%) 11.24 12.15 11.91 9.70
    ROA (%) 12.63 13.99 13.20 11.17
    D/E (X) 0.14 0.09 0.17 0.09
    Total Asset Turnover (X) 0.38 0.37 0.39 0.39
    Gross Profit Margin (%) 79.29 79.03 78.66 79.08
    EBIT Margin (%) 34.30 35.81 33.99 28.45
    Net Profit Margin (%) 27.34 28.64 27.17 22.77

    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/2021  9M/2020  2020  2019 
    Sales Growth -11.05 -10.99 0.03 -33.04
    COGs Growth -12.14 -2.87 2.06 -20.16
    Total Revenue Growth -6.43 -11.61 1.26 -32.44
    Total Expense Growth -9.98 -19.97 -2.83 -29.62
    Net Profit Growth -10.66 26.21 20.85 -38.88

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 41.32 41.50 43.38 45.33
    Avg. Collection Period (Days) 8.83 8.79 8.41 8.05
    Inventory Turnover (Times) 0.76 0.78 0.87 0.82
    Avg. Inventory Period (Days) 477.14 468.97 418.65 445.62
    A/P Turnover (Times) 2.53 2.27 2.65 2.41
    Avg. Payment Period (Days) 144.39 160.91 137.54 151.40
    Cash Cycle (Days) 341.58 316.86 289.53 302.27


    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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