Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 17 May 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
5.20 6.60 / 3.90 21.90 1.92 660.00 3,432.00 4,276.92 157.93 27.08
News
Date/Time Subject
17 May 2021 09:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021 (Revised template)
17 May 2021 06:30   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 20:01   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 20:01   Operating Result Quarter 1 Ending 31 Mar 2021
05 May 2021 12:31   The Dissemination of the Minutes of the 2021 Annual General Meeting of Shareholders on the Company's website (Revised)
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 2020
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

    Market/Industry/Sector Change
    Effective Date 01/07/2020
    Previous Market/Industry/Sector SET  / Industrials / Automotive
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The company offers a range of engineering services with the core business in Engineering, Procurement, and Construction (EPC), providing a one-stop service from turnkey construction management to Operation & Maintenance (O&M). The company has expertise in construction of alternative energy facilities and public utility systems of all kinds. Other business divisions include Precision Metal Parts manufacturing and Utilities.

    Free Float 15 Mar 2021 13 Mar 2020
    % /Shareholders
    59.09% 989 60.24% 1,064
    Foreign Shareholders 0.58% (As of 17/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.55% (As of 17/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 10.64 14.97 13.42
    20 Days 8.33 8.10 8.32
    60 Days 4.84 -9.55 2.52
    120 Days 2.97 -11.56 -10.28
    YTD - -11.39 -6.44
    P/E (X) 21.90 316.90 29.72
    P/BV (X) 1.92 1.11 1.71
    Turnover Ratio (%) 0.93 0.89 1.88

    Top 10 Major Shareholders(@15 Mar 2021) 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. นาง ดาราณี อัตตะนันทน์ 26,557,131 4.02
    5. นาย อรรณพ ลิ้มประเสริฐ 21,321,300 3.23
    6. นาย ชาญชัย กุลถาวรากร 20,182,700 3.06
    7. นาย พิชญ์ การุณกรสกุล 13,676,425 2.07
    8. น.ส. จรรยาภรณ์ วัลยะเสวี 13,557,600 2.05
    9. นาย CHAIROJ VETNARUEMARN 12,335,682 1.87
    10. นาย SIROCH SEANGTEWAPORN 11,000,000 1.67

    Management Position
    1. Mr. UDOMSIL SRISANGNAM CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. NARONG VARONGKRIENGKRAI VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    3. Mr. APICHART KAROONKORNSAKUL PRESIDENT / DIRECTOR
    4. Mr. CHAIROJ VETNARUEMARN MANAGING DIRECTOR / DIRECTOR
    5. Mr. SURIYON UDCHARCHON DIRECTOR
    6. Mr. ANUROTE NITIPORNSRI DIRECTOR
    7. Mr. SOMPOTE VALYASEVI DIRECTOR
    8. Maj.Gen. KRIENGCHAI PRASONGSUKARN INDEPENDENT DIRECTOR
    9. Mr. TEERALAK SANGSNIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 660.00  660.00  660.00 
    Market Cap (MB.) 3,432.00  3,432.00  2,904.00 
    Price (B./share) 5.20  5.20  4.40 
    BVPS (B./Share) 2.70  2.64  2.63 
    P/BV (X) 1.92  1.97  1.67 
    P/E (X) 21.90  330.01  12.19 
    Turnover Ratio (%) 3.02  15.29  8.85 
    Value Trade/Day (MB.) 1.12  2.10  1.08 
    Beta 0.39  0.16  0.01 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  18.18  -7.95 
    Dividend Yield (%) 1.15  1.15  2.27 
    Payout Ratio 0.25  3.81  0.28 
    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
    01 Jan 2020 - 31 Dec 2020 0.06 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.06 Baht 22 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 06 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    Mr. MONGKOL LAOVORAPONG/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 537.96 606.29 437.10 319.93
    A/R Net 1,562.36 1,441.90 1,286.86 309.69
    Inventories 74.41 79.56 98.41 98.01
    Current Assets 2,174.72 2,127.75 1,822.38 737.63
    PP&E Net 729.49 791.29 876.32 961.27
    Non-Current Assets 992.23 1,006.98 1,064.35 1,134.25
    Total Assets 3,166.95 3,134.73 2,886.73 1,871.88
    OD 145.18 278.02 4.94 19.97
    A/P Net 805.09 775.69 962.68 245.12
    Current portion of LT 13.52 9.25 9.22 8.47
    Current Liabilities 1,116.07 1,136.95 1,060.90 273.69
    Non-Current Liabilities 260.38 122.29 124.43 127.57
    Total Liabilities 1,376.45 1,259.24 1,185.33 401.27
    Authorized Capital 660.00 660.00 660.00 660.00
    Paid-Up Capital 660.00 660.00 660.00 660.00
    Premium (Discount) on Share Capital 369.18 369.18 369.18 369.18
    Retained Earnings (Deficit) 654.11 679.75 509.60 291.51
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 100.78 - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 1,784.08 1,708.94 1,538.78 1,320.70
    Minority Interest 6.43 166.56 162.62 149.92
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 2,132.80 2,788.15 2,476.82 1,284.74
    Other Income 5.29 22.52 3.67 2.35
    Total Revenues 2,138.09 2,810.67 2,480.49 1,287.09
    Costs 1,844.17 2,315.59 2,047.05 994.20
    Selling And Administrative Expenses 226.67 179.94 167.36 131.74
    Total Cost And Expenses 2,083.93 2,495.53 2,214.40 1,125.94
    EBITDA 157.93 415.76 382.47 296.43
    Depre. & Amor. 103.76 100.61 116.39 135.27
    EBIT 54.17 315.14 266.09 161.15
    Net Profit : Owners Of The Parent 14.07 238.74 221.46 148.37
    EPS (B.) 0.02 0.36 0.34 0.22
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 68.63 4.55 169.27 234.76
    Investing Cash Flow -92.74 -32.81 -22.70 -51.02
    Financing Cash Flow -43.66 197.44 -29.39 -5.54
    Net Cash Flow -67.77 169.18 117.17 178.20
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.95 1.87 1.72
    ROE (%) 0.81 14.70 15.49
    ROA (%) 1.72 10.47 11.18
    D/E (X) 0.77 0.67 0.70
    Total Asset Turnover (X) 0.68 0.93 1.04
    Gross Profit Margin (%) 13.53 16.95 17.35
    EBIT Margin (%) 2.53 11.21 10.73
    Net Profit Margin (%) 0.41 8.98 9.05

    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 (%) 2020  2019  2018 
    Sales Growth -23.50 12.57 92.79
    COGs Growth -20.36 13.12 105.90
    Total Revenue Growth -23.93 13.31 92.72
    Total Expense Growth -16.49 12.70 96.67
    Net Profit Growth -94.11 7.81 49.26

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 1.42 2.04 3.10
    Avg. Collection Period (Days) 257.07 178.61 117.64
    Inventory Turnover (Times) 23.96 26.02 20.84
    Avg. Inventory Period (Days) 15.24 14.03 17.51
    A/P Turnover (Times) 2.33 2.66 3.39
    Avg. Payment Period (Days) 156.44 137.01 107.68
    Cash Cycle (Days) 115.87 55.63 27.47


    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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