APCS |
ASIA PRECISION PUBLIC COMPANY LIMITED |
Property & Construction/Construction Services |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.98 |
6.60 / 3.02 |
316.04 |
1.89 |
660.00 |
3,286.80 |
4,518.17 | 58.22 |
33.02 |
|
News |
Date/Time |
Subject |
01 Mar 2021 12:30 | Dividend payment and Annual General Meeting schedule for 2021 (Revised) |
01 Mar 2021 08:34 | Financial Performance Yearly (F45) (Audited) (Revised) |
01 Mar 2021 08:26 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 (Revised) |
01 Mar 2021 06:31 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
01 Mar 2021 06:31 | Dividend payment and Annual General Meeting schedule for 2021 |
more
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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 2019 |
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 |
13 Mar 2020 |
11 Mar 2019 |
% /Shareholders |
60.24% |
1,064 |
53.10% |
1,153 |
|
Foreign Shareholders |
0.58% (As of 01/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.58% (As of 01/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.40 |
0.20 |
0.38 |
20 Days |
1.63 |
0.85 |
0.08 |
60 Days |
-5.14 |
1.27 |
-10.20 |
120 Days |
-9.45 |
-4.68 |
-21.24 |
YTD |
-4.23 |
-2.60 |
-7.52 |
P/E (X) |
316.04 |
49.31 |
37.66 |
P/BV (X) |
1.89 |
0.99 |
1.70 |
Turnover Ratio (%) |
N/A |
0.36 |
1.26 |
|
Top 10 Major Shareholders(@11 May 2020) |
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 ชาญชัย กุลถาวรากร |
24,520,100 |
3.72 |
6. |
นาย อรรณพ ลิ้มประเสริฐ |
20,855,700 |
3.16 |
7. |
นาย พิชญ์ การุณกรสกุล |
13,676,425 |
2.07 |
8. |
นาย CHAIROJ VETNARUEMARN |
12,335,682 |
1.87 |
9. |
นาย SIROCH SEANGTEWAPORN |
11,088,000 |
1.68 |
10. |
MR. TSAI MING-YU |
9,773,100 |
1.48 |
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. |
Mr. WICHIEN CHERDCHUTRAKUNTONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
660.00 |
660.00 |
660.00 |
Market Cap (MB.) |
3,286.80 |
3,432.00 |
2,904.00 |
Price (B./share) |
4.98 |
5.20 |
4.40 |
BVPS (B./Share) |
2.64 |
2.64 |
2.63 |
P/BV (X) |
1.89 |
1.97 |
1.67 |
P/E (X) |
316.04 |
330.01 |
12.19 |
Turnover Ratio (%) |
0.93 |
15.29 |
8.85 |
Value Trade/Day (MB.) |
0.78 |
2.10 |
1.08 |
Beta |
0.18 |
0.16 |
0.01 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-4.23 |
18.18 |
-7.95 |
Dividend Yield (%) |
1.20 |
1.15 |
2.27 |
Payout Ratio |
3.81 |
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 2019 - 31 Dec 2019 |
0.06 |
Baht |
22 May 2020 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
0.10 |
Baht |
06 Dec 2019 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/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 |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
433.57 |
625.31 |
606.29 |
437.10 |
319.93 |
A/R Net |
1,846.00 |
1,547.08 |
1,441.90 |
1,286.86 |
309.69 |
Inventories |
84.24 |
156.79 |
79.56 |
98.41 |
98.01 |
Current Assets |
2,363.80 |
2,329.18 |
2,127.75 |
1,822.38 |
737.63 |
PP&E Net |
738.07 |
821.68 |
791.29 |
876.32 |
961.27 |
Total Assets |
3,404.27 |
3,332.97 |
3,134.73 |
2,886.73 |
1,871.88 |
OD |
203.96 |
44.74 |
278.02 |
4.94 |
19.97 |
A/P Net |
1,057.12 |
1,183.45 |
775.69 |
962.68 |
172.44 |
Current portion of LT |
101.92 |
9.25 |
9.25 |
9.22 |
8.47 |
Current Liabilities |
1,445.97 |
1,311.85 |
1,136.95 |
1,060.90 |
273.69 |
Non-Current Liabilities |
212.51 |
122.10 |
122.29 |
124.43 |
127.57 |
Total Liabilities |
1,658.47 |
1,433.95 |
1,259.24 |
1,185.33 |
401.27 |
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) |
607.21 |
704.96 |
679.75 |
509.60 |
291.51 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,739.34 |
1,734.15 |
1,708.94 |
1,538.78 |
1,320.70 |
Minority Interest |
6.46 |
164.87 |
166.56 |
162.62 |
149.92 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,368.58 |
2,062.76 |
2,788.15 |
2,476.82 |
1,284.74 |
Other Income |
4.66 |
15.65 |
22.52 |
3.67 |
2.35 |
Total Revenues |
1,373.24 |
2,078.41 |
2,810.67 |
2,480.49 |
1,287.09 |
COGs |
1,196.81 |
1,684.38 |
2,315.59 |
2,047.05 |
994.20 |
SG&A |
191.75 |
133.05 |
179.94 |
167.36 |
131.74 |
Total Expenses |
1,392.06 |
1,817.43 |
2,495.53 |
2,214.40 |
1,125.94 |
EBITDA |
58.22 |
337.16 |
415.76 |
382.47 |
296.43 |
Depre. & Amor. |
77.04 |
76.18 |
100.61 |
116.39 |
135.27 |
EBIT |
-18.82 |
260.98 |
315.14 |
266.09 |
161.15 |
Net Profit |
-32.95 |
195.40 |
238.74 |
221.46 |
148.37 |
EPS (B.) |
-0.05 |
0.30 |
0.36 |
0.34 |
0.22 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-82.82 |
177.25 |
4.55 |
169.27 |
234.76 |
Investing Cash Flow |
-112.55 |
-21.13 |
-32.81 |
-22.70 |
-51.02 |
Financing Cash Flow |
20.83 |
32.09 |
197.44 |
-29.39 |
-5.54 |
Net Cash Flow |
-174.54 |
188.21 |
169.18 |
117.17 |
178.20 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.63 |
1.78 |
1.87 |
1.72 |
ROE (%) |
0.60 |
14.74 |
14.70 |
15.49 |
ROA (%) |
1.05 |
10.09 |
10.47 |
11.18 |
D/E (X) |
0.95 |
0.83 |
0.74 |
0.77 |
Total Asset Turnover (X) |
0.63 |
0.86 |
0.93 |
1.04 |
Gross Profit Margin (%) |
12.55 |
18.34 |
16.95 |
17.35 |
EBIT Margin (%) |
-1.37 |
12.56 |
11.21 |
10.73 |
Net Profit Margin (%) |
-2.40 |
9.40 |
8.49 |
8.93 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-33.65 |
10.31 |
12.57 |
92.79 |
COGs Growth |
-28.95 |
9.38 |
13.12 |
105.90 |
Total Revenue Growth |
-33.93 |
10.99 |
13.31 |
92.72 |
Total Expense Growth |
-23.41 |
9.44 |
12.70 |
96.67 |
Net Profit Growth |
N/A |
9.43 |
7.81 |
49.26 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
1.23 |
1.85 |
2.04 |
3.10 |
Avg. Collection Period (Days) |
295.72 |
197.26 |
178.61 |
117.64 |
Inventory Turnover (Times) |
15.17 |
15.94 |
26.02 |
20.84 |
Avg. Inventory Period (Days) |
24.06 |
22.90 |
14.03 |
17.51 |
A/P Turnover (Times) |
1.63 |
1.98 |
2.66 |
3.61 |
Avg. Payment Period (Days) |
223.69 |
184.63 |
137.01 |
101.20 |
Cash Cycle (Days) |
96.10 |
35.53 |
55.63 |
33.95 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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