Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 21 Jun 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
0.18 0.54 / 0.15 N/A 1.07 1,999.90 719.96 2,139.37 -0.81 -41.84
News
Date/Time Subject
23 May 2018 08:36   New shares of APEX to be traded on May 24, 2018
21 May 2018 17:04   Report on the results of sale of common shares offered to existing common shareholders (F53-5)
14 May 2018 19:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018
14 May 2018 13:20   Reviewed Quarter 1 and Consolidated F/S (F45-3)
14 May 2018 13:20   Financial Statement Quarter 1/2018 (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 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

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 23 Mar 2018 24 Mar 2017
% /Shareholders
46.98% 2,797 55.16% 742
Foreign Shareholders 8.85% (As of 21/06/2018) Foreign Limit 49.00%
NVDR Shareholders  0.20% (As of 21/06/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 2.85 4.61
20 Days -18.18 -14.41 -11.48
60 Days -50.62 -48.20 -45.57
120 Days -52.97 -50.18 -50.02
YTD -50.62 -46.91 -47.02
P/E (X) N/A 16.76 16.65
P/BV (X) 1.07 1.72 1.87
Turnover Ratio (%) 0.04 0.11 0.45

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
21 Jun 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 3,999.80  2,999.85  2,999.85 
Market Cap (MB.) 719.96  1,199.94 
Price (B./share) 0.18  0.36  0.70 
BVPS (B./Share) 0.22  0.25  0.27 
P/BV (X) 1.07  1.58 
P/E (X) N/A  N/A 
Turnover Ratio (%) 21.80  244.61  N/A 
Value Trade/Day (MB.) 1.80  22.34 
Beta -0.03  0.70 
 
Rate of Return YTD  2017  2016 
Price Change (%) -50.62  -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
Financial Data
Statement of Financial Position (MB.) 3M/2018 
(01/01/18 
-31/03/18) 
3M/2017 
(01/01/17 
-31/03/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 16.95 46.14 82.55 85.69 51.26
A/R Net 22.16 31.74 21.02 35.62 -
Inventories 1,519.14 1,262.70 1,557.44 414.94 1,734.46
Current Assets 1,645.01 1,349.39 1,767.56 547.44 1,829.68
PP&E Net 41.60 37.13 41.29 37.66 35.59
Total Assets 2,107.95 1,592.09 2,045.93 1,656.09 1,970.17
OD - - - - -
A/P Net 75.02 104.41 82.40 143.68 158.64
Current portion of LT 47.83 13.07 43.94 10.19 47.99
Current Liabilities 462.37 618.96 442.04 682.02 1,159.01
Non-Current Liabilities 973.99 151.87 898.77 154.49 413.02
Total Liabilities 1,436.35 770.83 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 1,499.92 2,999.85 1,499.92 2,999.85 2,500.29
Premium (Discount) on Share Capital - -1,153.82 - -1,153.82 -1,012.60
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) -828.34 -1,024.76 -794.82 -1,026.46 -1,089.56
Treasury Stock - - - - -
Shareholders' Equity 671.60 821.27 705.12 819.57 398.14
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 3M/2018 
(01/01/18 
-31/03/18) 
3M/2017 
(01/01/17 
-31/03/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 117.13 110.52 336.96 798.53 772.16
Other Income 1.55 2.09 8.16 46.43 13.54
Total Revenues 118.68 112.62 345.12 844.96 785.69
COGs 75.92 67.65 223.19 559.36 528.95
SG&A 44.63 35.12 164.82 156.25 129.88
Total Expenses 120.55 102.77 388.00 715.60 658.82
EBITDA -0.81 10.58 -39.74 132.18 129.86
Depre. & Amor. 1.06 0.73 3.15 2.83 2.99
EBIT -1.87 9.85 -42.89 129.35 126.87
Net Profit -33.52 2.02 -113.22 61.89 65.62
EPS (B.) -0.01 0.00 -0.04 0.02 0.03
more
Statement of Cash Flow (MB.) 3M/2018 
(01/01/18 
-31/03/18) 
3M/2017 
(01/01/17 
-31/03/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -175.60 -33.13 -321.51 227.20 -466.74
Investing Cash Flow -40.87 -6.49 -164.53 -72.49 -12.93
Financing Cash Flow 150.86 0.07 482.90 -120.28 475.08
Net Cash Flow -65.61 -39.55 -3.14 34.43 -4.59
more
Annualized: ROE, ROA
Ratios 3M/2018  3M/2017  2017  2016 
Current Ratio (X) 3.56 2.18 4.00 0.80
ROE (%) -19.93 4.78 -14.85 10.16
ROA (%) -2.95 4.81 -2.32 7.13
D/E (X) 2.14 0.94 1.90 1.02
Total Asset Turnover (X) 0.19 0.41 0.19 0.47
Gross Profit Margin (%) 35.18 38.79 33.76 29.95
EBIT Margin (%) -1.58 8.74 -12.43 15.31
Net Profit Margin (%) -28.24 1.79 -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 (%) 3M/2018  3M/2017  2017  2016 
Sales Growth 5.98 -50.27 -57.80 3.42
COGs Growth 12.23 -55.11 -60.10 5.75
Total Revenue Growth 5.38 -53.76 -59.16 7.54
Total Expense Growth 17.30 -45.10 -45.78 8.62
Net Profit Growth N/A -93.03 N/A -5.70

Annualized
Cash Cycle 3M/2018  3M/2017  2017  2016 
A/R Turnover (Times) 12.75 18.23 11.90 44.84
Avg. Collection Period (Days) 28.64 20.03 30.68 8.14
Inventory Turnover (Times) 0.17 0.33 0.23 0.52
Avg. Inventory Period (Days) 2,193.44 1,104.29 1,612.83 701.28
A/P Turnover (Times) 2.58 2.82 1.97 3.70
Avg. Payment Period (Days) 141.48 129.36 184.87 98.64
Cash Cycle (Days) 2,080.60 994.96 1,458.64 610.79


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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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