Company Summary
APCO ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 22 Oct 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
3.78 5.40 / 2.98 33.66 4.04 300.00 2,268.00 2,251.77 51.67 23.18
News
Date/Time Subject
28 Sep 2020 18:00   Invitation shareholders to propose an Agenda for the 2021 Annual General Meeting of Shareholders, questions in advance and director nomination
18 Aug 2020 17:26   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders on the company's website.
04 Aug 2020 19:02   Shareholders meeting's resolution
04 Aug 2020 18:33   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
04 Aug 2020 18:16   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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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 2019
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 Jun 2020 07 Mar 2019
    % /Shareholders
    30.78% 3,228 31.37% 3,602
    Foreign Shareholders 0.00% (As of 22/10/2020) Foreign Limit 30.00%
    NVDR Shareholders  1.40% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.20 2.42
    20 Days 8.00 -11.79 12.81
    60 Days 2.72 -7.92 14.86
    120 Days 2.72 -34.39 6.80
    YTD 16.67 -2.49 51.87
    P/E (X) 33.66 59.83 20.95
    P/BV (X) 4.04 10.32 1.38
    Turnover Ratio (%) 0.01 0.29 1.22

    Top 10 Major Shareholders(@08 Jun 2020) Share %
    1. DR. PICHAET WIRIYACHITRA 295,560,500 49.26
    2. นาง อรุณี วิริยะจิตรา 92,204,144 15.37
    3. MR. SOMCHAI PONGSURIYANAN 15,672,653 2.61
    4. บริษัท Thai NVDR Company Limited 13,189,497 2.20
    5. คุณหญิง จำนงศรี หาญเจนลักษณ์ 12,818,169 2.14
    6. MR. NATTAPAT RANGSAN 12,338,600 2.06
    7. นาย ศักดา ศรีสังคม 8,000,000 1.33
    8. MR. PRASIT RAKTHAISAENTAWEE 6,543,460 1.09
    9. นาย ชาญ วงศ์ชัชชาญ 6,188,000 1.03
    10. นาย JINGJAI HANCHANLASH 5,212,187 0.87

    Management Position
    1. Mrs. MALEERATNA PLUMCHITCHOM CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PICHAET WIRIYACHITRA CHAIRPERSON OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / 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
    22 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 2,268.00  1,944.00  2,400.00 
    Price (B./share) 3.78  3.24  4.00 
    BVPS (B./Share) 0.94  0.94  0.98 
    P/BV (X) 4.04  3.45  4.07 
    P/E (X) 33.66  28.74  23.89 
    Turnover Ratio (%) 17.99  9.48  12.42 
    Value Trade/Day (MB.) 2.12  0.89  1.72 
    Beta 0.76  0.17  0.35 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 16.67  -19.00  -33.33 
    Dividend Yield (%) 2.51  4.78  4.50 
    Payout Ratio 0.85  1.37  1.08 
    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 2019 - 31 Dec 2019 0.095 Baht 11 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.1549 Baht 10 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.036 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD.
    MRS. PORNTIP LERTTHANONGSAK/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.) 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 75.67 114.24 160.28 182.36 244.30
    A/R Net 21.95 7.77 3.36 7.57 6.88
    Inventories 67.19 66.38 61.02 65.47 51.05
    Current Assets 322.66 504.91 544.52 569.42 573.63
    PP&E Net 66.96 78.01 71.36 83.61 93.77
    Total Assets 620.58 597.05 629.76 665.72 678.78
    OD - - - - -
    A/P Net 22.31 20.82 20.98 22.00 22.56
    Current portion of LT 6.15 - - - -
    Current Liabilities 39.29 30.21 31.20 36.92 37.80
    Non-Current Liabilities 20.14 18.59 19.37 14.64 12.67
    Total Liabilities 59.44 48.80 50.57 51.56 50.47
    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
    Other Surplus (Deficit) 22.67 22.67 22.67 22.67 22.67
    Retained Earnings (Deficit) 69.05 58.64 89.58 124.55 138.70
    Treasury Stock - - - - -
    Shareholders' Equity 561.14 548.25 579.19 614.16 628.31
    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 119.06 140.42 247.65 369.83 415.74
    Other Income 6.96 3.30 6.68 6.62 8.34
    Total Revenues 126.10 144.24 255.12 377.35 424.61
    COGs 24.96 26.46 51.81 64.89 67.49
    SG&A 55.58 84.16 130.96 194.80 225.49
    Total Expenses 80.54 110.62 182.77 259.69 292.97
    EBITDA 51.67 40.35 85.81 131.28 145.94
    Depre. & Amor. 6.11 6.73 13.46 13.62 14.30
    EBIT 45.56 33.62 72.36 117.66 131.64
    Net Profit 36.44 26.96 57.90 94.75 108.21
    EPS (B.) 0.06 0.04 0.10 0.16 0.04
    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 38.05 25.49 71.72 87.24 102.24
    Investing Cash Flow -56.10 -0.73 -0.92 -41.18 48.56
    Financing Cash Flow -66.57 -92.88 -92.88 -108.00 -129.00
    Net Cash Flow -84.61 -68.12 -22.07 -61.95 21.80
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    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 8.21 16.71 17.45 15.42
    ROE (%) 12.15 14.00 9.70 15.25
    ROA (%) 13.85 15.98 11.17 17.50
    D/E (X) 0.11 0.09 0.09 0.08
    Total Asset Turnover (X) 0.39 0.57 0.39 0.56
    Gross Profit Margin (%) 79.03 81.15 79.08 82.45
    EBIT Margin (%) 36.13 23.31 28.36 31.18
    Net Profit Margin (%) 28.89 18.69 22.70 25.11

    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 -15.21 -20.08 -33.04 -11.04
    COGs Growth -5.66 -11.82 -20.16 -3.85
    Total Revenue Growth -12.58 -19.48 -32.39 -11.13
    Total Expense Growth -27.19 -11.09 -29.62 -11.36
    Net Profit Growth 35.14 -38.51 -38.88 -12.44

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 15.23 38.36 45.33 51.18
    Avg. Collection Period (Days) 23.96 9.51 8.05 7.13
    Inventory Turnover (Times) 0.75 1.00 0.82 1.11
    Avg. Inventory Period (Days) 484.54 365.57 445.62 327.73
    A/P Turnover (Times) 2.33 2.93 2.41 2.91
    Avg. Payment Period (Days) 156.46 124.68 151.40 125.31
    Cash Cycle (Days) 352.05 250.40 302.27 209.55


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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.