Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 23 Nov 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.44 2.20 / 0.40 N/A 1.74 1,499.92 1,319.93 2,174.61 -14.32 -523.85
News
Date/Time Subject
15 Nov 2017 21:00   Capital Increase in Subsidiary
14 Nov 2017 19:09   Cancellation of Record Date and the dates for the Subscription of Increased Ordinary Shares with the warrant to purchase ordinary share of Apex Development Public Company Limited No.1 (APEX-W1)
14 Nov 2017 19:07   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2017 19:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2017
14 Nov 2017 19:06   Financial Statement Quarter 3/2017 (Reviewed)
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 2016
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, 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 24 Mar 2017 08 Apr 2016
% /Shareholders
55.16% 742 42.10% 706
Foreign Shareholders 8.26% (As of 23/11/2017) Foreign Limit 49.00%
NVDR Shareholders  0.24% (As of 23/11/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.33 0.96 1.36
20 Days -10.20 -14.40 -10.98
60 Days 7.32 -8.94 -1.11
120 Days -12.00 -24.72 -19.35
YTD -42.41 -53.77 -47.96
P/E (X) N/A 18.66 18.38
P/BV (X) 1.74 1.99 2.03
Turnover Ratio (%) 0.29 0.09 0.41

Top 10 Major Shareholders(@24 Jul 2017) Share %
1. นาย พงษ์พันธ์ สัมภวคุปต์ 539,838,262 18.00
2. นาง พวงจันทร์ สัมภวคุปต์ 441,158,459 14.71
3. นาย เอกพงษ์ ณ ระนอง 363,986,322 12.13
4. QUAM SECURITIES COMPANY LIMITED A/C CLIENT 215,393,787 7.18
5. นาย สมพงษ์ ชลคดีดำรงกุล 101,925,000 3.40
6. นาย สมศักดิ์ ตัณทนาวิวัฒน์ 95,000,000 3.17
7. น.ส. กนกทิพ นวมเจริญ 67,467,851 2.25
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 57,380,000 1.91

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
23 Nov 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 2,999.85  2,999.85  2,321.94 
Market Cap (MB.) 1,319.93 
Price (B./share) 0.44  0.76  0.76 
BVPS (B./Share) 0.25  0.27  0.12 
P/BV (X) 1.74 
P/E (X) N/A 
Turnover Ratio (%) 241.22  N/A  N/A 
Value Trade/Day (MB.) 24.59 
Beta 0.63 
 
Rate of Return YTD  2016  2015 
Price Change (%) -42.41  0.00  0.00 
Dividend Yield (%) N/A 
Payout Ratio 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 31/12/2017)
MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
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
Financial Data
Statement of Financial Position (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Cash 446.54 7.44 85.69 51.26 55.85
A/R Net 26.64 80.47 35.62 - -
Inventories 1,204.75 1,411.94 414.94 1,734.46 1,246.33
Current Assets 1,765.87 1,515.36 547.44 1,829.68 1,391.63
PP&E Net 37.57 36.50 37.66 35.59 39.01
Total Assets 2,060.06 1,710.51 1,656.09 1,970.17 1,602.78
OD - - - - -
A/P Net 92.60 241.10 143.68 158.64 88.79
Current portion of LT 46.68 107.12 10.19 47.99 51.73
Current Liabilities 374.08 725.21 682.02 1,159.01 1,287.10
Non-Current Liabilities 927.14 167.31 154.49 413.02 112.91
Total Liabilities 1,301.22 892.51 836.52 1,572.04 1,400.01
Authorized Capital 2,999.85 2,999.85 2,999.85 2,857.00 2,143.59
Paid-Up Capital 2,999.85 2,999.85 2,999.85 2,500.29 2,143.59
Premium (Discount) on Share Capital -1,153.82 -1,153.82 -1,153.82 -1,012.60 -871.37
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) -1,087.26 -1,028.04 -1,026.46 -1,089.56 -1,069.45
Treasury Stock - - - - -
Shareholders' Equity 758.84 817.99 819.57 398.14 202.77
Minority Interest - - - - -
more
Statement of Comprehensive Income (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Sales 290.21 585.24 798.53 772.16 853.80
Other Income 5.36 41.85 46.43 13.54 38.16
Total Revenues 295.57 627.09 844.96 785.69 891.96
COGs 194.45 399.68 559.36 528.95 724.56
SG&A 118.61 107.48 156.25 129.88 75.73
Total Expenses 313.07 507.15 715.60 658.82 800.29
EBITDA -14.32 122.02 132.18 129.86 98.12
Depre. & Amor. 3.17 2.08 2.83 2.99 6.45
EBIT -17.50 119.93 129.35 126.87 91.66
Net Profit -60.48 61.62 61.89 65.62 31.76
EPS (B.) -0.02 0.02 0.02 0.03 0.01
more
Statement of Cash Flow (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Operating Cash Flow -31.00 213.78 227.20 -466.74 262.99
Investing Cash Flow -125.97 -48.16 -72.49 -12.93 -1.20
Financing Cash Flow 517.83 -209.44 -120.28 475.08 -212.97
Net Cash Flow 360.85 -43.82 34.43 -4.59 48.81
more
Annualized: ROE, ROA
Ratios 9M/2017  9M/2016  2016  2015 
Current Ratio (X) 4.72 2.09 0.80 1.58
ROE (%) -7.64 18.07 10.16 21.84
ROA (%) -0.43 11.52 7.13 7.10
D/E (X) 1.71 1.09 1.02 3.95
Total Asset Turnover (X) 0.27 0.54 0.47 0.44
Gross Profit Margin (%) 33.00 31.71 29.95 31.50
EBIT Margin (%) -5.92 19.13 15.31 16.15
Net Profit Margin (%) -20.46 9.83 7.32 8.35

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
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 (%) 9M/2017  9M/2016  2016  2015 
Sales Growth -50.41 8.79 3.42 -9.56
COGs Growth -51.35 8.51 5.75 -27.00
Total Revenue Growth -52.87 15.91 7.54 -11.91
Total Expense Growth -38.27 5.55 8.62 -17.68
Net Profit Growth N/A 116.29 -5.70 106.63

Annualized
Cash Cycle 9M/2017  9M/2016  2016  2015 
A/R Turnover (Times) 9.40 10.18 22.42 N/A
Avg. Collection Period (Days) 38.83 35.85 16.28 N/A
Inventory Turnover (Times) 0.27 0.44 0.52 0.35
Avg. Inventory Period (Days) 1,348.51 838.60 701.28 1,028.45
A/P Turnover (Times) 2.12 3.34 3.70 4.28
Avg. Payment Period (Days) 171.97 109.42 98.64 85.37
Cash Cycle (Days) 1,215.36 765.02 618.93 943.08


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
SP 03 Dec 1999 27 Mar 2017

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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