Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 25 Jan 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
0.06 0.15 / 0.05 N/A N/A 1,999.90 239.99 3,520.68 110.01 239.76
News
Date/Time Subject
18 Jan 2021 21:40   The progress report of the short-term loan of the other business.
04 Jan 2021 07:43   Report on the results of the Exercise of APEX-W1 (F53-5)
23 Dec 2020 18:43   CancellationEGM No.1/2020,cancelRD,cancel the PP Capital Increase&Acceptance ofPayment forShares by OtherAssets, Maintain theRO Capital Increase inAccordance withAGM resolution of2020&AmendmentFinancialPositionShowingEquity is less than zero(Revised)
22 Dec 2020 20:36   CancellationEGM No.1/2020,Cancellation RD,Cancel Capital Increase,Cancel the PP Capital Increase&Acceptance of SubscriptionPayment byOtherAssetApartFromCashPayment, and Method for Correction of Financial Position Showing the Equity is Less Than Zero
17 Dec 2020 18:22   Plan & Progress Report in Solving "C" Caution, to clarify the guidelines for the correction of financial position showing the equity is less than zero, the company restructuring and the progress of debt repayment (Public Presentation) (additional 2)
more

Company Profile
Address No. 900 TONSON TOWER, 18th Floor, Zone A Phloen Chit Road, Lumphini Sub-district, Pathum Wan District Bangkok 10330
Telephone 08-1483-2400, 08-1665-2400
Fax -
URL www.apexpcl.com
  Annual Report 2019
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 10/11/2017

Market/Industry/Sector Change
Effective Date 27/03/2017
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Property & Construction / Property Development

Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing
Trading Date 27/03/2017
Financial Advisor Asia Plus Advisory Company Limited

Business
Property development for sale such as hotels, condos and land and villas. Moreover, APEX provide service for customer to operate apartments and villas for rent, where as APEX will charge a management fee and pay the investment return to the customer as contract.

Free Float 23 Jul 2020 29 Mar 2019
% /Shareholders
44.30% 2,140 45.27% 2,457
Foreign Shareholders 8.84% (As of 25/01/2021) Foreign Limit 49.00%
NVDR Shareholders  0.37% (As of 25/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -14.29 -15.24 -13.80
20 Days - -0.24 -1.02
60 Days -25.00 -42.29 -39.38
120 Days -25.00 -31.96 -33.03
YTD - -3.58 -3.48
P/E (X) N/A 17.19 29.96
P/BV (X) N/A 1.25 1.70
Turnover Ratio (%) 0.21 0.19 1.43

Top 10 Major Shareholders(@02 Dec 2020) Share %
1. นาย พงษ์พันธ์ สัมภวคุปต์ 759,784,349 19.00
2. นาย เอกพงษ์ ณ ระนอง 590,719,724 14.77
3. นาง พวงจันทร์ สัมภวคุปต์ 588,211,278 14.71
4. CHINA TONGHAI SECURITIES LIMITED A/C CLIENT 287,191,716 7.18
5. น.ส. สิริรัศฐา จินตนสถิตย์ 199,945,816 5.00
6. MISS ARTHILAYAH THITIWONGWATTHANA 183,024,349 4.58
7. นาย สมศักดิ์ ตัณทนาวิวัฒน์ 125,643,800 3.14
8. บริษัท บรุ๊คเคอร์ กรุ๊ป จำกัด (มหาชน) 104,255,551 2.61
9. น.ส. วรินทร บูลกุล 78,477,914 1.96
10. น.ส. กนกทิพ นวมเจริญ 67,467,851 1.69

Management Position
1. Mr. PONGPHAN SAMPAWAKOOP CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
2. Mr. AEKKACHAI NA RANONG DIRECTOR
3. MR. JAMNONG SINGHA DIRECTOR
4. Mrs. ORAWAN LEKRUNGRUANGKIT DIRECTOR
5. Mr. CHALIT SATIDTHONG DIRECTOR
6. Mr. PADOONGPUN JANTARO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. SIRIPONG SILPAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. CHATCHAWAN TRIAMVICHARNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PANSUAGN XUMSAI NA AYUDHYA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Jan 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 3,999.80  3,999.80  3,999.80 
Market Cap (MB.) 239.99  239.99  639.97 
Price (B./share) 0.06  0.06  0.16 
BVPS (B./Share) -0.01  -0.01  0.08 
P/BV (X) N/A  N/A  1.98 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 0.61  12.33  8.14 
Value Trade/Day (MB.) 0.10  0.18  0.22 
Beta 0.55  0.63  1.21 
 
Rate of Return YTD  2020  2019 
Price Change (%) 0.00  -62.50  -20.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No more than 50 percent of net profit in dividend and will make dividend payment only when the Company is able to clear all accumulated loss

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2020)
MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS 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 8.69 186.66 35.56 13.63 82.55
A/R Net - - - 38.54 21.02
Inventories 2,668.76 3,336.31 3,132.76 2,396.69 1,557.44
Current Assets 2,906.01 3,628.07 3,620.89 2,487.04 1,767.56
PP&E Net 23.22 38.03 102.58 40.79 41.29
Total Assets 3,262.00 3,847.31 3,763.96 2,887.92 2,045.93
OD - - - - -
A/P Net 500.05 283.57 433.67 320.05 82.40
Current portion of LT 796.80 989.57 770.45 44.80 43.94
Current Liabilities 3,128.75 3,390.51 3,455.68 1,288.64 442.04
Non-Current Liabilities 160.63 133.96 129.10 998.56 898.77
Total Liabilities 3,289.38 3,524.47 3,584.78 2,287.20 1,340.81
Authorized Capital 4,249.79 2,249.89 2,249.89 2,249.89 2,249.89
Paid-Up Capital 1,999.90 1,999.90 1,999.90 1,999.90 1,499.92
Premium (Discount) on Share Capital -300.38 -300.38 -300.38 -300.38 -
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) -1,726.89 -1,376.68 -1,520.34 -1,098.80 -794.82
Treasury Stock - - - - -
Shareholders' Equity -27.38 322.84 179.18 600.72 705.12
Minority Interest 0.00 0.00 0.00 - -
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 468.24 77.84 95.22 206.12 336.96
Other Income 194.23 33.69 3.64 5.75 8.16
Total Revenues 662.47 111.52 98.85 211.87 345.12
COGs 430.01 54.97 67.85 149.82 223.19
SG&A 121.98 116.98 191.58 194.81 164.82
Total Expenses 564.32 179.08 266.73 344.62 388.00
EBITDA 110.01 -61.50 -156.83 -123.57 -39.74
Depre. & Amor. 11.86 6.05 11.04 9.18 3.15
EBIT 98.15 -67.56 -167.88 -132.75 -42.89
Net Profit -206.10 -277.88 -421.20 -302.95 -113.22
EPS (B.) -0.05 -0.07 -0.10 -0.08 -0.04
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 -83.03 -950.85 -1,037.18 -795.57 -321.51
Investing Cash Flow 33.63 129.24 175.96 -6.99 -164.53
Financing Cash Flow 22.53 994.64 883.20 733.63 482.90
Net Cash Flow -26.87 173.04 21.97 -68.93 -3.14
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 0.93 1.07 1.05 1.93
ROE (%) -236.53 -75.32 -108.02 -46.40
ROA (%) -0.06 -3.68 -5.05 -5.38
D/E (X) N/A 10.92 20.01 3.81
Total Asset Turnover (X) 0.18 0.04 0.03 0.09
Gross Profit Margin (%) 8.17 29.38 28.75 27.32
EBIT Margin (%) 14.82 -60.58 -169.82 -62.66
Net Profit Margin (%) -31.11 -249.16 -426.08 -142.99

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
14 May 2018 XR 999,950,000 3,999,800,000 0.50

Growth Rate (%) 9M/2020  9M/2019  2019  2018 
Sales Growth 501.55 -55.70 -53.80 -38.83
COGs Growth 682.27 -55.05 -54.71 -32.87
Total Revenue Growth 494.01 -38.10 -53.34 -38.61
Total Expense Growth 215.12 -30.39 -22.60 -11.18
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) N/A 5.36 4.94 6.92
Avg. Collection Period (Days) - 68.11 73.86 52.73
Inventory Turnover (Times) 0.15 0.03 0.02 0.08
Avg. Inventory Period (Days) 2,474.52 12,622.24 14,873.45 4,816.80
A/P Turnover (Times) 1.13 0.30 0.18 0.74
Avg. Payment Period (Days) 322.91 1,224.76 2,027.38 490.25
Cash Cycle (Days) 2,151.61 11,465.59 12,919.93 4,379.28


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 16 Aug 2018 -

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name APEX-W1

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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