Company Summary
APP APPLICAD PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 02 Mar 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
2.46 3.38 / 1.20 15.31 2.02 140.00 688.80 646.13 68.02 8.00
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    Investor Alert 09 Mar 2020
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.