Technology |
mai |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.46 |
3.38 / 1.20 |
15.31 |
2.02 |
140.00 |
688.80 |
646.13 | 68.02 |
8.00 |
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News |
Date/Time |
Subject |
01 Mar 2021 17:19 | Resolution of the Board of Directors meeting No. 1/2021 on the Schedule of Annual General Meeting for the year 2021 and Dividend Payment (Revised Template) |
01 Mar 2021 07:38 | Resolution of the Board of Directors meeting No. 1/2021 on the Schedule of Annual General Meeting for the year 2021 and Dividend Payment |
25 Feb 2021 21:16 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
25 Feb 2021 21:15 | Financial Statement Yearly 2020 (Audited) |
25 Feb 2021 21:14 | Financial Performance Yearly (F45) (Audited) |
more
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Company Profile |
Address |
69 Soi Sukhumvit 68, Sukhumvit Rd., Bangna Nuea, Bangna Bangkok 10260 |
Telephone |
0-2744-9045 |
Fax |
0-2744-9049 |
URL |
www.applicadthai.com |
|
Annual Report 2019 |
Establish Date |
13/09/1994 |
Listed Date |
22/11/2019 |
IPO Price (Baht) |
2.46 |
@Par0.50 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Distributing complete design solutions including Mechanical and Engineering Software, Architectural Engineering and Construction Software and 3D printing technology as well as providing various related services. |
Free Float |
27 May 2020 |
20 Nov 2019 |
% /Shareholders |
42.40% |
1,134 |
42.36% |
3,290 |
|
Foreign Shareholders |
5.02% (As of 02/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.35% (As of 02/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-5.38 |
-7.09 |
-6.25 |
20 Days |
-3.15 |
-3.46 |
-8.11 |
60 Days |
9.82 |
7.38 |
-5.31 |
120 Days |
10.81 |
8.49 |
-8.95 |
YTD |
8.85 |
3.21 |
-3.84 |
P/E (X) |
15.31 |
26.80 |
75.19 |
P/BV (X) |
2.02 |
3.25 |
1.94 |
Turnover Ratio (%) |
0.92 |
1.17 |
0.48 |
|
Top 10 Major Shareholders(@27 May 2020) |
Share |
% |
1. |
นาย ประภาส ตั้งอดุลย์รัตน์ |
160,015,556 |
57.15 |
2. |
MR. CHITSANUPONG TANGADULRAT |
10,002,000 |
3.57 |
3. |
MR. PRASIT THANG-ADULRAT |
10,000,000 |
3.57 |
4. |
MR. PRAPHRUET TANGADUNRAT |
10,000,000 |
3.57 |
5. |
MISS SIRIWAN TANGADULRAT |
9,564,200 |
3.42 |
6. |
นาย YANYONG PANWONGKLOM |
5,950,000 |
2.13 |
7. |
นาย CHAIYACHATR VANICHPAK |
5,200,000 |
1.86 |
8. |
น.ส. SUPATTRA PITAKWONGLERT |
5,100,000 |
1.82 |
9. |
น.ส. THANYARAHT CHIDENSEA |
4,000,000 |
1.43 |
10. |
MR. RITTIRONG BOONMECHOTE |
3,270,000 |
1.17 |
Management |
Position |
1. |
Mr. PRASERT KANTHAMANON |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. PRAPAS TANGADULRAT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. SOMSAK WORRARAKSA |
DIRECTOR |
4. |
Miss THITIPORN CHARTAISONG |
DIRECTOR |
5. |
Mr. PRAKIT LAOBOONCHAROEN |
DIRECTOR |
6. |
Mrs. SUNEE SORNCHAITANASUK |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. THANIN PORNSIRITIVET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. JEERAWAT KULSAPUDOM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 02 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
280.00 |
280.00 |
280.00 |
Market Cap (MB.) |
688.80 |
632.80 |
632.80 |
Price (B./share) |
2.46 |
2.26 |
2.26 |
BVPS (B./Share) |
1.22 |
1.22 |
N/A |
P/BV (X) |
2.02 |
1.86 |
- |
P/E (X) |
15.31 |
12.04 |
9.66 |
Turnover Ratio (%) |
120.97 |
261.05 |
146.94 |
Value Trade/Day (MB.) |
23.86 |
6.78 |
46.35 |
Beta |
1.15 |
1.13 |
- |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
8.85 |
0.00 |
-8.13 |
Dividend Yield (%) |
4.07 |
4.42 |
N/A |
Payout Ratio |
0.62 |
0.53 |
- |
Dividend Policy |
Not less than 40% of net profit after corporate income tax and legal reserve based on the Company?s separated financial statement in each annum (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.10 |
Baht |
30 Apr 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2020) |
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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) |
Cash |
354.59 |
147.59 |
353.67 |
115.08 |
A/R Net |
79.73 |
87.75 |
65.98 |
84.79 |
Inventories |
27.38 |
26.54 |
23.54 |
26.54 |
Current Assets |
531.27 |
332.10 |
508.07 |
291.29 |
PP&E Net |
94.23 |
87.02 |
89.64 |
75.50 |
Total Assets |
652.30 |
434.87 |
615.45 |
379.39 |
OD |
- |
- |
- |
- |
A/P Net |
79.62 |
81.02 |
78.57 |
94.21 |
Current portion of LT |
2.37 |
- |
- |
0.73 |
Current Liabilities |
271.38 |
271.48 |
255.35 |
266.81 |
Non-Current Liabilities |
41.11 |
30.32 |
36.67 |
19.73 |
Total Liabilities |
312.50 |
301.81 |
292.02 |
286.54 |
Authorized Capital |
140.00 |
140.00 |
140.00 |
82.80 |
Paid-Up Capital |
140.00 |
100.00 |
140.00 |
82.80 |
Premium (Discount) on Share Capital |
146.72 |
- |
146.72 |
- |
Other Surplus (Deficit) |
0.95 |
0.95 |
0.95 |
0.95 |
Retained Earnings (Deficit) |
50.80 |
30.06 |
34.31 |
8.69 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
340.38 |
133.54 |
323.93 |
92.86 |
Minority Interest |
-0.57 |
-0.48 |
-0.50 |
- |
more |
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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) |
Sales |
494.11 |
562.96 |
726.98 |
729.02 |
Other Income |
5.99 |
6.34 |
7.99 |
9.94 |
Total Revenues |
500.10 |
569.30 |
734.97 |
738.96 |
COGs |
253.72 |
298.98 |
380.30 |
377.27 |
SG&A |
191.49 |
207.35 |
282.47 |
266.44 |
Total Expenses |
445.22 |
506.33 |
662.77 |
643.70 |
EBITDA |
68.02 |
72.42 |
85.12 |
105.62 |
Depre. & Amor. |
13.14 |
9.45 |
12.91 |
10.36 |
EBIT |
54.88 |
62.97 |
72.21 |
95.26 |
Net Profit |
44.49 |
49.42 |
57.48 |
75.52 |
EPS (B.) |
0.16 |
0.26 |
0.28 |
0.96 |
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) |
Operating Cash Flow |
47.62 |
59.80 |
86.38 |
135.58 |
Investing Cash Flow |
-16.34 |
-19.95 |
-26.59 |
-30.05 |
Financing Cash Flow |
-30.32 |
-8.38 |
178.35 |
-38.77 |
Net Cash Flow |
0.96 |
31.47 |
238.14 |
66.77 |
more |
|
Ratios |
9M/2020 |
2019 |
Current Ratio (X) |
1.96 |
1.99 |
ROE (%) |
22.18 |
27.58 |
ROA (%) |
11.80 |
14.52 |
D/E (X) |
0.92 |
0.90 |
Total Asset Turnover (X) |
1.22 |
1.48 |
Gross Profit Margin (%) |
48.65 |
47.69 |
EBIT Margin (%) |
10.97 |
9.82 |
Net Profit Margin (%) |
8.90 |
7.82 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
2019 |
Sales Growth |
N/A |
N/A |
COGs Growth |
N/A |
N/A |
Total Revenue Growth |
N/A |
N/A |
Total Expense Growth |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
Cash Cycle |
9M/2020 |
2019 |
A/R Turnover (Times) |
7.86 |
9.64 |
Avg. Collection Period (Days) |
46.44 |
37.85 |
Inventory Turnover (Times) |
12.43 |
15.19 |
Avg. Inventory Period (Days) |
29.37 |
24.03 |
A/P Turnover (Times) |
4.17 |
4.40 |
Avg. Payment Period (Days) |
87.50 |
82.91 |
Cash Cycle (Days) |
-11.69 |
-21.03 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |