Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET
CG Report:   -
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.90 7.80 / 4.30 16.21 2.16 660.00 3,234.00 4,274.51 300.57 12.13
News
Date/Time Subject
14 Nov 2018 19:31   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 19:31   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 19:30   Financial Statement Quarter 3/2018 (Reviewed)
28 Sep 2018 08:31   Invitation to shareholders to propose the Agenda & name of Director Nominees in advance for 2019 AGM
03 Sep 2018 17:11   Progress on the setup of a new subsidiary
more

Company Profile
Address Amata Nakorn Industrial Estate, No. 700/331 Moo 6, Don Hua Lor Sub-district, Mueang District Chonburi 20000
Telephone 0-3846-8300
Fax 0-3845-8751
URL http://www.asiaprecision.com
  Annual Report 2017
Establish Date 7/12/1994 Listed Date 29/09/2011
IPO Price (Baht) 5.45 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is a producer and distributor of high precision parts and components, made from metal such as steel, stainless steel, aluminum, etc. The pattern, characteristics and specifications of product will depend on customers' design. Most of the Company's existing customer are in automotive, air-conditioner and refrigeration compressors and digital cameras industry.

    Free Float 12 Mar 2018 24 Mar 2017
    % /Shareholders
    53.16% 1,276 53.14% 1,193
    Foreign Shareholders 0.58% (As of 13/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.43% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.61 0.38 1.89
    20 Days -3.92 1.90 -1.26
    60 Days -4.85 6.40 1.21
    120 Days -13.27 3.46 -7.72
    YTD -28.99 -14.52 -22.89
    P/E (X) 16.21 11.78 15.24
    P/BV (X) 2.16 1.24 1.83
    Turnover Ratio (%) N/A 0.08 0.66

    Top 10 Major Shareholders(@12 Mar 2018) Share %
    1. บริษัท แอ็ดวานซ์ เว็บ สตูดิโอ จำกัด 146,000,000 22.12
    2. นาย อภิชาติ การุณกรสกุล 91,668,398 13.89
    3. นาย สมชาย หงส์รัตนวิจิตร 40,000,000 6.06
    4. นาย ชาญชัย กุลถาวรากร 22,294,600 3.38
    5. นาย จอมทรัพย์ โลจายะ 22,087,231 3.35
    6. นาย อรรณพ ลิ้มประเสริฐ 18,404,800 2.79
    7. นาย ชัยโรจน์ เวทย์นฤมาณ 17,335,682 2.63
    8. น.ส. สาธินี จันทศาศวัต 14,249,559 2.16
    9. นาย สุชาติ อุสาหะ 10,000,000 1.52
    10. นาย สิโรจน์ แสงเทวาภรณ์ 9,500,000 1.44

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. UDOMSIL SRISANGNAM VICE CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. APICHART KAROONKORNSAKUL PRESIDENT / DIRECTOR
    4. Mr. CHAIROJ VETNARUEMARN MANAGING DIRECTOR / DIRECTOR
    5. Miss CHITTIMA KAROONKORNSAKUL DIRECTOR
    6. Mr. SURIYON UDCHARCHON DIRECTOR
    7. Mr. PAT KAROONKORNSAKUL DIRECTOR
    8. Mr. NARONG VARONGKRIENGKRAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMPOTE VALYASEVI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 660.00  660.00  660.00 
    Market Cap (MB.) 3,234.00  4,554.00  3,663.00 
    Price (B./share) 4.90  6.90  5.55 
    BVPS (B./Share) 2.27  1.97  1.72 
    P/BV (X) 2.16  3.50  3.22 
    P/E (X) 16.21  24.64  N/A 
    Turnover Ratio (%) 18.07  70.06  35.36 
    Value Trade/Day (MB.) 3.12  14.36  5.42 
    Beta 0.56  0.37  0.69 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -28.99  24.32  -1.77 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 374.32 256.88 319.93 141.73 246.98
    A/R Net 1,338.45 358.00 309.69 247.88 132.88
    Inventories 118.20 102.58 98.01 87.83 83.38
    Current Assets 1,830.97 727.46 737.63 484.57 463.24
    PP&E Net 894.90 988.84 961.27 1,053.83 779.13
    Total Assets 2,914.09 1,884.23 1,871.88 1,706.38 1,428.84
    OD 4.95 19.98 19.97 12.82 -
    A/P Net 1,033.57 200.92 172.44 128.40 100.56
    Current portion of LT 9.22 6.57 8.47 87.86 110.90
    Current Liabilities 1,125.54 301.05 273.69 322.27 212.07
    Non-Current Liabilities 123.33 128.58 127.57 8.71 77.83
    Total Liabilities 1,248.87 429.63 401.27 330.98 289.90
    Authorized Capital 660.00 660.00 660.00 660.00 660.00
    Paid-Up Capital 660.00 660.00 660.00 660.00 660.00
    Premium (Discount) on Share Capital 369.18 369.18 369.18 369.18 369.18
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 470.08 271.86 291.51 165.59 109.76
    Treasury Stock - - - - -
    Shareholders' Equity 1,499.26 1,301.04 1,320.70 1,194.78 1,138.94
    Minority Interest 165.96 153.56 149.92 180.63 -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,869.95 984.65 1,284.74 984.93 820.26
    Other Income 2.58 1.67 2.35 5.86 5.93
    Total Revenues 1,872.53 986.32 1,287.09 990.79 826.19
    COGs 1,539.94 751.02 994.20 786.83 727.66
    SG&A 120.67 93.02 131.74 123.33 92.69
    Total Expenses 1,660.62 844.05 1,125.94 920.06 820.35
    EBITDA 300.57 244.51 296.43 209.88 145.87
    Depre. & Amor. 88.66 102.24 135.27 139.15 140.02
    EBIT 211.91 142.28 161.15 70.73 5.84
    Net Profit 178.56 127.41 148.37 55.60 -7.49
    EPS (B.) 0.27 0.19 0.22 0.08 -0.02
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 96.43 153.00 234.76 119.82 136.03
    Investing Cash Flow -24.28 -32.42 -51.02 -18.62 -203.78
    Financing Cash Flow -17.75 -5.43 -5.54 -206.45 221.78
    Net Cash Flow 54.39 115.15 178.20 -105.25 154.03
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.63 2.42 2.70 1.50
    ROE (%) 14.25 15.16 11.80 4.76
    ROA (%) 9.62 11.04 9.01 4.51
    D/E (X) 0.83 0.33 0.30 0.28
    Total Asset Turnover (X) 0.91 0.70 0.72 0.63
    Gross Profit Margin (%) 17.65 23.73 22.62 20.11
    EBIT Margin (%) 11.32 14.42 12.52 7.14
    Net Profit Margin (%) 9.54 12.92 11.53 5.61

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 Nov 2015 XR 329,999,881 659,999,862 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 89.91 41.92 30.44 20.08
    COGs Growth 105.05 28.97 26.35 8.13
    Total Revenue Growth 89.85 40.76 29.91 19.92
    Total Expense Growth 96.74 22.28 22.38 12.15
    Net Profit Growth 40.15 N/A 166.85 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 2.56 4.81 4.61 5.17
    Avg. Collection Period (Days) 142.67 75.91 79.20 70.55
    Inventory Turnover (Times) 16.15 10.37 10.70 9.19
    Avg. Inventory Period (Days) 22.60 35.21 34.11 39.71
    A/P Turnover (Times) 2.89 6.07 6.61 6.87
    Avg. Payment Period (Days) 126.35 60.13 55.22 53.11
    Cash Cycle (Days) 38.92 50.99 58.09 57.16


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

    Market Alert (Latest)
    No Information Found
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.