Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
NC 24 Mar 2021
  Data as of 16 Sep 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
0.04 0.08 / 0.02 - - 2,017.25 - - -6.70 -
News
Date/Time Subject
26 Aug 2021 20:17   Resolutions of the Debenture Holders' Meeting No. 1/2021 of APEX202A (additional)
26 Aug 2021 17:08   Stock excluded from the SET Index calculation
25 Aug 2021 18:15   Resolutions of the Debenture Holders' Meeting No. 1/2021 of APEX202A
20 Aug 2021 08:04   New shares of APEX to be listed securities on August 23, 2021
17 Aug 2021 08:47   SP, NP signs posted on the securities of APEX as the auditor does not express conclusion on financial statements ending June 30, 2021
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 2020
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, 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 30 Mar 2021 23 Jul 2020
% /Shareholders
43.24% 2,169 44.30% 2,140
Foreign Shareholders 5.93% (As of 16/09/2021) Foreign Limit 49.00%
NVDR Shareholders  0.28% (As of 16/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -3.57 -0.16
20 Days - -9.37 -6.16
60 Days - 3.04 -0.42
120 Days -20.00 -18.69 -23.32
YTD -33.33 -40.32 -40.78
P/E (X) - 24.03 20.85
P/BV (X) - 1.32 1.75
Turnover Ratio (%) - 0.65 1.59

Top 10 Major Shareholders(@19 Jul 2021) Share %
1. MR. PRICHA PUNNAKITIKASHEM 929,706,116 23.24
2. นาย พงษ์พันธ์ สัมภวคุปต์ 546,784,349 13.67
3. นาง พวงจันทร์ สัมภวคุปต์ 478,211,278 11.96
4. นาย เอกพงษ์ ณ ระนอง 290,719,724 7.27
5. CHINA TONGHAI SECURITIES LIMITED A/C CLIENT 172,818,668 4.32
6. MR. VICHAI THANASAMUTR 158,327,600 3.96
7. นาย สมศักดิ์ ตัณทนาวิวัฒน์ 125,643,800 3.14
8. MR. PIRIYA TANERANANONT 79,591,900 1.99
9. น.ส. กนกทิพ นวมเจริญ 67,467,851 1.69
10. MR. POORAPAT LIMTHAMMAHISORN 60,000,000 1.50

Management Position
1. Mr. PONGPHAN SAMPAWAKOOP CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. THITI THONGBENJAMAS CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. RODNEY DAVID VENTER DIRECTOR
4. Mr. HUGH LEONARD BORN DIRECTOR
5. Mr. AEKKACHAI NA RANONG DIRECTOR
6. Mr. JAMNONG SINGHA DIRECTOR
7. Mr. PADOONGPUN JANTARO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. CHATCHAWAN TRIAMVICHARNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PANSUAGN XUMSAI NA AYUDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
16 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 4,034.50  3,999.80  3,999.80 
Market Cap (MB.) 239.99  639.97 
Price (B./share) 0.04  0.06  0.16 
BVPS (B./Share) -0.09  -0.01  0.08 
P/BV (X) N/A  1.98 
P/E (X) N/A  N/A 
Turnover Ratio (%) 17.83  12.33  8.14 
Value Trade/Day (MB.) 0.14  0.18  0.22 
Beta 0.63  1.21 
 
Rate of Return YTD  2020  2019 
Price Change (%) -33.33  -62.50  -20.00 
Dividend Yield (%) N/A  N/A 
Payout Ratio 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 31/12/2021)
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
Ms. SUDAPORN TAWAPEE/BUNCHIKIJ CO., LTD.
Mr. THEWA DAMDAENG/BUNCHIKIJ CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unable to reach any conclusion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 0.90 27.50 6.05 35.56 13.63
A/R Net 37.71 169.41 37.32 38.87 38.54
Inventories 1,963.05 2,713.48 2,510.52 3,132.76 2,396.69
Current Assets 2,037.77 2,952.16 2,594.92 3,620.89 2,487.04
PP&E Net 19.32 24.82 21.66 102.58 40.79
Non-Current Assets 521.82 364.42 495.32 143.07 400.88
Total Assets 2,559.59 3,316.58 3,090.23 3,763.96 2,887.92
OD - - - - -
A/P Net 418.74 447.11 546.14 433.67 320.05
Current portion of LT 755.26 789.85 772.77 769.84 43.93
Current Liabilities 2,778.96 3,036.37 3,130.13 3,455.68 1,288.64
Non-Current Liabilities 151.05 170.07 152.95 129.10 998.56
Total Liabilities 2,930.01 3,206.44 3,283.09 3,584.78 2,287.20
Authorized Capital 4,249.79 2,249.89 4,249.79 2,249.89 2,249.89
Paid-Up Capital 1,999.90 1,999.90 1,999.90 1,999.90 1,999.90
Premium (Discount) on Share Capital -300.38 -300.38 -300.38 -300.38 -300.38
Retained Earnings (Deficit) -2,069.93 -1,589.37 -1,892.37 -1,520.34 -1,098.80
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - -0.01 -0.01 0.00 0.00
 - Surplus (Deficits) - - - - -
Shareholders' Equity -370.42 110.14 -192.86 179.18 600.72
Minority Interest 0.00 0.00 0.00 0.00 -
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 608.89 422.12 504.14 95.22 206.12
Other Income 0.19 4.55 5.59 0.82 2.58
Total Revenues 633.88 441.33 544.31 98.85 211.87
Costs 555.44 391.35 592.78 67.85 149.81
Selling And Administrative Expenses 84.75 93.48 158.36 191.58 194.81
Total Cost And Expenses 640.19 484.83 751.14 266.55 344.62
EBITDA -6.70 123.29 -18.94 -156.83 -123.57
Depre. & Amor. 6.22 7.93 15.39 11.04 9.18
EBIT -12.92 115.36 -34.33 -167.88 -132.75
Net Profit : Owners Of The Parent -177.57 -68.58 -374.49 -421.20 -302.95
EPS (B.) -0.04 -0.02 -0.09 -0.10 -0.08
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 303.02 -86.79 -102.56 -1,037.18 -795.57
Investing Cash Flow -9.13 45.32 65.06 175.96 -6.99
Financing Cash Flow -299.04 33.41 8.00 883.20 733.63
Net Cash Flow -5.15 -8.06 -29.51 21.97 -68.93
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 0.73 0.97 0.83 1.05
ROE (%) N/A -119.90 N/A -108.02
ROA (%) -5.53 -0.67 -1.00 -5.05
D/E (X) N/A 29.11 N/A 20.01
Total Asset Turnover (X) 0.25 0.13 0.16 0.03
Gross Profit Margin (%) 8.78 7.29 -17.58 28.75
EBIT Margin (%) -2.04 26.14 -6.31 -169.82
Net Profit Margin (%) -28.01 -15.54 -68.80 -426.08

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
11 Aug 2021 XR 34,698,918 4,034,499,351 0.50
14 May 2018 XR 999,950,000 3,999,800,000 0.50

Growth Rate (%) 6M/2021  6M/2020  2020  2019 
Sales Growth 44.25 449.92 429.45 -53.80
COGs Growth 41.93 638.77 773.70 -54.71
Total Revenue Growth 43.63 463.02 450.61 -53.34
Total Expense Growth 32.05 262.85 181.80 -22.65
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 8.16 4.24 13.23 2.46
Avg. Collection Period (Days) 44.75 86.08 27.58 148.36
Inventory Turnover (Times) 0.32 0.14 0.21 0.02
Avg. Inventory Period (Days) 1,127.63 2,678.63 1,737.40 14,873.45
A/P Turnover (Times) 1.75 1.13 1.21 0.18
Avg. Payment Period (Days) 208.78 323.24 301.65 2,027.38
Cash Cycle (Days) 963.60 2,441.47 1,463.32 12,994.43


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
NP 17 Mar 2021 -
SP 02 Mar 2021 -
C 16 Aug 2018 25 Mar 2021

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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