Company Summary
APP APPLICAD PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 19 Oct 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
3.46 4.32 / 1.98 23.94 2.98 140.00 968.80 1,053.78 45.81 14.19
News
Date/Time Subject
17 Aug 2021 17:11   Notification of the appointment of Independent Director and Audit Committee (Additional Template)
16 Aug 2021 08:26   Notification of the appointment of Independent Director and Audit Committee
13 Aug 2021 20:42   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 20:41   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 20:41   Financial Performance Quarter 2 (F45) (Reviewed)
more

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 2020
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 18 Mar 2021 27 May 2020
    % /Shareholders
    42.72% 1,843 42.40% 1,134
    Foreign Shareholders 6.15% (As of 19/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.52% (As of 19/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.26 -1.46 -1.15
    20 Days -5.98 -6.55 -5.95
    60 Days -0.57 -8.50 -9.00
    120 Days -3.89 -16.43 -20.13
    YTD 53.10 6.01 -7.07
    P/E (X) 23.94 37.62 58.06
    P/BV (X) 2.98 5.36 2.88
    Turnover Ratio (%) 0.02 0.90 1.24

    Top 10 Major Shareholders(@28 Apr 2021) Share %
    1. MR. PRAPAS TANGADULRAT 160,015,556 57.15
    2. BNY MELLON NOMINEES LIMITED 26,850,500 9.59
    3. MR. PRAPHRUET TANGADUNRAT 10,000,000 3.57
    4. นาย CHAIYACHATR VANICHPAK 8,880,000 3.17
    5. MR. CHITSANUPONG TANGADULRAT 7,152,500 2.55
    6. MR. PRASIT THANG-ADULRAT 5,076,300 1.81
    7. บริษัท Thai NVDR Company Limited 4,462,135 1.59
    8. SKANDINAVISKA ENSKILDA BANKEN AB 4,137,000 1.48
    9. MR. RATANACHAI PISITHANANGKUL 3,300,000 1.18
    10. MR. PAWARIS SURAKITTIDAMRONG 2,400,000 0.86

    Management Position
    1. Mr. PRASERT KANTHAMANON CHAIRMAN OF BOARD OF DIRECTORS / 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. NITI NERNGCHAMNONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Oct 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 280.00  280.00  280.00 
    Market Cap (MB.) 968.80  632.80  632.80 
    Price (B./share) 3.46  2.26  2.26 
    BVPS (B./Share) 1.16  1.22  N/A 
    P/BV (X) 2.98  1.86  - 
    P/E (X) 23.94  12.04  9.66 
    Turnover Ratio (%) 226.56  261.05  146.94 
    Value Trade/Day (MB.) 10.39  6.78  46.35 
    Beta 0.99  1.13  - 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 53.10  0.00  -8.13 
    Dividend Yield (%) 4.34  4.42  N/A 
    Payout Ratio 1.04  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 2020 - 31 Dec 2020 0.15 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/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
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY 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/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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 304.99 322.17 362.34 353.67 115.08
    A/R Net 129.59 97.53 70.10 65.98 84.79
    Inventories 69.24 38.70 33.78 23.54 26.54
    Current Assets 574.47 530.74 541.49 508.07 291.29
    PP&E Net 93.84 92.67 92.64 89.64 75.50
    Non-Current Assets 141.00 118.74 118.95 107.38 88.10
    Total Assets 715.47 649.48 660.44 615.45 379.39
    OD - - - - -
    A/P Net 142.13 92.95 94.59 78.57 94.21
    Current portion of LT - - - - 0.73
    Current Liabilities 314.79 282.65 278.53 255.35 266.81
    Non-Current Liabilities 75.69 40.61 41.75 36.67 19.73
    Total Liabilities 390.48 323.26 320.28 292.02 286.54
    Authorized Capital 140.00 140.00 140.00 140.00 82.80
    Paid-Up Capital 140.00 140.00 140.00 140.00 82.80
    Premium (Discount) on Share Capital - 146.72 146.72 146.72 -
    Retained Earnings (Deficit) 35.81 37.34 51.31 34.31 8.69
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 149.70 2.73 2.64 2.90 1.37
     - Surplus (Deficits) - 0.95 0.95 0.95 0.95
    Shareholders' Equity 325.51 326.79 340.68 323.93 92.86
    Minority Interest -0.52 -0.58 -0.52 -0.50 -
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 374.61 325.27 647.99 726.98 729.02
    Other Income 7.68 5.44 10.13 7.99 9.94
    Total Revenues 382.30 330.71 658.12 734.97 738.96
    Costs 212.54 163.80 338.05 380.30 377.27
    Selling And Administrative Expenses 133.18 128.87 262.65 282.47 266.44
    Total Cost And Expenses 345.72 292.67 600.71 662.77 643.70
    EBITDA 45.81 46.67 75.13 85.12 105.62
    Depre. & Amor. 9.23 8.63 17.71 12.91 10.36
    EBIT 36.58 38.04 57.41 72.21 95.26
    Net Profit : Owners Of The Parent 26.50 31.03 45.00 57.48 75.52
    EPS (B.) 0.09 0.11 0.16 0.28 0.96
    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) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 0.28 9.08 60.09 86.38 135.58
    Investing Cash Flow -14.20 -10.69 -19.71 -26.59 -30.05
    Financing Cash Flow -43.76 -29.73 -31.46 178.35 -38.77
    Net Cash Flow -57.68 -31.34 8.92 238.14 66.77
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.82 1.88 1.94 1.99
    ROE (%) 12.41 18.36 13.54 27.58
    ROA (%) 8.20 11.46 9.00 14.52
    D/E (X) 1.20 0.99 0.94 0.90
    Total Asset Turnover (X) 1.04 1.08 1.03 1.48
    Gross Profit Margin (%) 43.26 49.64 47.83 47.69
    EBIT Margin (%) 9.57 11.50 8.72 9.82
    Net Profit Margin (%) 6.93 9.36 6.83 7.84

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 15.17 N/A -10.87 -0.28
    COGs Growth 29.76 N/A -11.11 0.80
    Total Revenue Growth 15.60 N/A -10.46 -0.54
    Total Expense Growth 18.13 N/A -9.36 2.96
    Net Profit Growth -14.57 N/A -21.72 -23.88

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.14 7.09 9.52 9.64
    Avg. Collection Period (Days) 59.44 51.46 38.33 37.85
    Inventory Turnover (Times) 7.17 9.19 11.80 15.19
    Avg. Inventory Period (Days) 50.93 39.74 30.95 24.03
    A/P Turnover (Times) 3.29 3.82 3.90 4.40
    Avg. Payment Period (Days) 110.92 95.43 93.48 82.91
    Cash Cycle (Days) -0.55 -4.23 -24.21 -21.03


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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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