Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
NC 16 Aug 2018
  Data as of 19 Sep 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
0.20 0.54 / 0.15 N/A 1.01 1,999.90 799.96 2,775.97 -45.46 -38.64
News
Date/Time Subject
31 Aug 2018 18:30   Plan & Progress Report in Solving "C" Caution
21 Aug 2018 17:00   Notification for the schedule for the meeting to provide information to investors and related parties (Public Presentation)
16 Aug 2018 13:04   Report on the results of the sale of warrants offered to shareholders who subscribe for additional shares (F53-5)
15 Aug 2018 09:02   C sign posted on listed companies
14 Aug 2018 09:16   Reviewed Quarter 2 and Consolidated F/S (F45-3)
more

Company Profile
Address 10/53, 2nd Floor The Trendy Building, Soi Sukhumvit 13, Sukhumvit Road, Klongtoey Nua Sub-district, Wattana District Bangkok 10110
Telephone 0-2168-7200
Fax 0-2168-7190-91
URL www.apexpcl.com
  Annual Report 2017
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

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

Free Float 23 Mar 2018 24 Mar 2017
% /Shareholders
46.98% 2,797 55.16% 742
Foreign Shareholders 8.85% (As of 19/09/2018) Foreign Limit 49.00%
NVDR Shareholders  0.21% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -4.06 -4.02
20 Days 5.26 -0.21 1.67
60 Days 11.11 1.10 4.11
120 Days -45.13 -47.21 -43.57
YTD -45.13 -46.05 -45.01
P/E (X) N/A 19.02 17.26
P/BV (X) 1.01 1.91 1.99
Turnover Ratio (%) 0.04 0.20 0.78

Top 10 Major Shareholders(@27 Apr 2018) Share %
1. นาย พงษ์พันธ์ สัมภวคุปต์ 569,838,262 19.00
2. นาง พวงจันทร์ สัมภวคุปต์ 441,158,459 14.71
3. นาย เอกพงษ์ ณ ระนอง 363,986,322 12.13
4. OCEANWIDE SECURITIES COMPANY LIMITED A/C CLIENT 215,393,787 7.18
5. นาย สมศักดิ์ ตัณทนาวิวัฒน์ 95,000,000 3.17
6. น.ส. กนกทิพ นวมเจริญ 67,467,851 2.25
7. นาย สมพงษ์ ชลคดีดำรงกุล 67,200,000 2.24
8. บริษัท บรุ๊คเคอร์ กรุ๊ป จำกัด (มหาชน) 63,573,231 2.12
9. น.ส. วรินทร บูลกุล 58,858,436 1.96
10. นาง วรพรรณ จึงทรัพย์ไพศาล 49,000,000 1.63

Management Position
1. Mr. PONGPHAN SAMPAWAKOOP CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
2. Mr. PRAKAI CHOLAHAN DIRECTOR
3. Mr. THUNWA RUNGSITTIMONGKOL DIRECTOR
4. Mr. VIRAT LERTSUMPUNCHAROEN DIRECTOR
5. Mr. PADOONGPUN JANTARO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
6. Mr. CHALIT SATIDTHONG INDEPENDENT DIRECTOR / 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
19 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 3,999.80  2,999.85  2,999.85 
Market Cap (MB.) 799.96  1,199.94 
Price (B./share) 0.20  0.36  0.70 
BVPS (B./Share) 0.20  0.25  0.27 
P/BV (X) 1.01  1.58 
P/E (X) N/A  N/A 
Turnover Ratio (%) 23.32  244.61  N/A 
Value Trade/Day (MB.) 1.31  22.34 
Beta 0.22  0.70 
 
Rate of Return YTD  2017  2016 
Price Change (%) -45.13  -47.65  0.00 
Dividend Yield (%) N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy Minimum of 50% of net profit, the company will be dividend when the company can wipe out the deficit

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2018)
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.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 59.57 17.73 82.55 85.69 51.26
A/R Net 38.72 27.38 21.02 35.62 -
Inventories 2,338.58 1,257.92 1,557.44 414.94 1,734.46
Current Assets 2,517.94 1,311.53 1,767.56 547.44 1,829.68
PP&E Net 41.27 36.55 41.29 37.66 35.59
Total Assets 2,825.21 1,566.97 2,045.93 1,656.09 1,970.17
OD - - - - -
A/P Net 277.16 106.08 82.40 143.68 158.64
Current portion of LT 21.18 49.35 43.94 10.19 47.99
Current Liabilities 1,015.06 655.04 442.04 682.02 1,159.01
Non-Current Liabilities 1,020.52 129.88 898.77 154.49 413.02
Total Liabilities 2,035.58 784.92 1,340.81 836.52 1,572.04
Authorized Capital 2,249.89 2,999.85 2,249.89 2,999.85 2,857.00
Paid-Up Capital 1,999.90 2,999.85 1,499.92 2,999.85 2,500.29
Premium (Discount) on Share Capital -300.38 -1,153.82 - -1,153.82 -1,012.60
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) -909.89 -1,063.98 -794.82 -1,026.46 -1,089.56
Treasury Stock - - - - -
Shareholders' Equity 789.63 782.06 705.12 819.57 398.14
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 146.12 156.65 336.96 798.53 772.16
Other Income 2.47 4.83 8.16 46.43 13.54
Total Revenues 148.60 161.48 345.12 844.96 785.69
COGs 99.26 105.03 223.19 559.36 528.95
SG&A 97.01 71.27 164.82 156.25 129.88
Total Expenses 196.27 176.30 388.00 715.60 658.82
EBITDA -45.46 -13.35 -39.74 132.18 129.86
Depre. & Amor. 2.21 1.48 3.15 2.83 2.99
EBIT -47.67 -14.83 -42.89 129.35 126.87
Net Profit -115.07 -37.20 -113.22 61.89 65.62
EPS (B.) -0.04 -0.01 -0.04 0.02 0.03
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -735.35 -52.24 -321.51 227.20 -466.74
Investing Cash Flow -0.96 -13.08 -164.53 -72.49 -12.93
Financing Cash Flow 713.33 -2.63 482.90 -120.28 475.08
Net Cash Flow -22.98 -67.96 -3.14 34.43 -4.59
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Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 2.48 2.00 4.00 0.80
ROE (%) -24.32 -1.64 -14.85 10.16
ROA (%) -3.45 1.90 -2.32 7.13
D/E (X) 2.58 1.00 1.90 1.02
Total Asset Turnover (X) 0.15 0.34 0.19 0.47
Gross Profit Margin (%) 32.07 32.95 33.76 29.95
EBIT Margin (%) -32.08 -9.18 -12.43 15.31
Net Profit Margin (%) -77.44 -23.03 -32.81 7.32

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
10 Jun 2016 XR 142,850,000 2,999,850,000 1.00
03 Feb 2016 PP 356,705,128 2,857,000,000 1.00
27 Nov 2015 PP 178,352,564 2,500,294,872 1.00
19 Feb 2015 PP 178,352,564 2,321,942,308 1.00

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Sales Growth -6.72 -60.36 -57.80 3.42
COGs Growth -5.49 -60.83 -60.10 5.75
Total Revenue Growth -7.97 -61.91 -59.16 7.54
Total Expense Growth 11.33 -48.38 -45.78 8.62
Net Profit Growth N/A N/A N/A -5.70

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 9.88 10.84 11.90 44.84
Avg. Collection Period (Days) 36.95 33.66 30.68 8.14
Inventory Turnover (Times) 0.12 0.28 0.23 0.52
Avg. Inventory Period (Days) 3,018.93 1,294.03 1,612.83 701.28
A/P Turnover (Times) 1.13 2.20 1.97 3.70
Avg. Payment Period (Days) 321.69 166.15 184.87 98.64
Cash Cycle (Days) 2,734.19 1,161.53 1,458.64 610.79


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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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