Company Summary
APCS ASIA PRECISION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 24 Nov 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
5.35 6.60 / 3.02 339.53 2.03 660.00 3,531.00 4,762.37 58.22 34.81
News
Date/Time Subject
17 Nov 2020 08:55   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Revised)
17 Nov 2020 06:42   Financial Statement Quarter 3/2020 (Reviewed)
17 Nov 2020 06:42   Financial Performance Quarter 3 (F45) (Reviewed)
17 Nov 2020 06:42   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
21 Sep 2020 17:07   Invitation to Shareholders to propose the 2021 AGM Agenda and propose a candidate to be nomination as the Company director in advance.
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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 2.06% (As of 24/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.59% (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.94 -0.65 2.02
    20 Days 7.43 -7.65 -6.98
    60 Days -3.60 -5.17 -9.42
    120 Days 28.61 24.43 19.65
    YTD 21.59 38.68 37.05
    P/E (X) 339.53 53.63 27.22
    P/BV (X) 2.03 1.04 1.57
    Turnover Ratio (%) 0.03 0.58 1.37

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Nov 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 660.00  660.00  660.00 
    Market Cap (MB.) 3,531.00  2,904.00  3,154.80 
    Price (B./share) 5.35  4.40  4.78 
    BVPS (B./Share) 2.64  2.63  2.27 
    P/BV (X) 2.03  1.67  2.10 
    P/E (X) 339.53  12.19  15.81 
    Turnover Ratio (%) 14.05  8.85  18.13 
    Value Trade/Day (MB.) 2.13  1.08  2.99 
    Beta 0.17  0.01  0.49 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 21.59  -7.95  -30.72 
    Dividend Yield (%) 1.12  2.27  N/A 
    Payout Ratio 10.15  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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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/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

    Annualized
    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


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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