Company Summary
APP APPLICAD PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   -
 
  Data as of 13 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.75 3.06 / 1.20 9.83 1.46 140.00 490.00 452.31 18.56 5.47
News
Date/Time Subject
21 Jul 2020 12:35   Report of the utilization of the capital increase from IPO
17 Jul 2020 12:33   Publication of the Minutes of Annual General Meeting of Shareholders for the year 2020 on the Company's Website
17 Jul 2020 12:33   The registration of the amendment of the Company's Articles of Association to the Department of Business Development, Ministry of Commerce
13 Jul 2020 12:51   Publication of Question - Answer and Video of the Annual General Meeting of Shareholders for the year 2020 on the Company's Website
10 Jul 2020 12:31   Notification of Holiday Substitution for Songkran Festival 2020
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 0.14% (As of 13/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.08% (As of 13/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.34 3.45 1.38
    20 Days 1.74 -0.69 -2.89
    60 Days 10.06 -8.95 -6.97
    120 Days -12.06 -22.34 -13.95
    YTD -22.57 -31.05 -23.05
    P/E (X) 9.83 28.50 24.09
    P/BV (X) 1.46 3.84 1.55
    Turnover Ratio (%) 0.15 2.01 0.34

    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
    13 Aug 2020
    2019
    30 Dec 2019
    Listed share (M.) 280.00  280.00 
    Market Cap (MB.) 490.00  632.80 
    Price (B./share) 1.75  2.26 
    BVPS (B./Share) 1.19  N/A 
    P/BV (X) 1.46 
    P/E (X) 9.83  9.66 
    Turnover Ratio (%) 65.84  146.94 
    Value Trade/Day (MB.) 2.18  46.35 
    Beta 1.20 
     
    Rate of Return YTD  2019 
    Price Change (%) -22.57  -8.13 
    Dividend Yield (%) 5.71  N/A 
    Payout Ratio 0.56 
    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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 342.20 353.67 115.08
    A/R Net 89.27 65.98 84.79
    Inventories 24.18 23.54 26.54
    Current Assets 524.87 508.07 291.29
    PP&E Net 90.33 89.64 75.50
    Total Assets 639.05 615.45 379.39
    OD - - -
    A/P Net 81.04 78.57 94.21
    Current portion of LT 2.94 - 0.73
    Current Liabilities 264.89 255.35 266.81
    Non-Current Liabilities 40.19 36.67 19.73
    Total Liabilities 305.08 292.02 286.54
    Authorized Capital 140.00 140.00 82.80
    Paid-Up Capital 140.00 140.00 82.80
    Premium (Discount) on Share Capital 146.72 146.72 -
    Other Surplus (Deficit) 0.95 0.95 0.95
    Retained Earnings (Deficit) 45.09 34.31 8.69
    Treasury Stock - - -
    Shareholders' Equity 334.54 323.93 92.86
    Minority Interest -0.57 -0.50 -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Sales 161.00 726.98 729.02
    Other Income 3.94 7.99 9.94
    Total Revenues 164.94 734.97 738.96
    COGs 80.55 380.30 377.27
    SG&A 70.12 282.47 266.44
    Total Expenses 150.66 662.77 643.70
    EBITDA 18.56 85.12 105.62
    Depre. & Amor. 4.28 12.91 10.36
    EBIT 14.28 72.21 95.26
    Net Profit 10.78 57.48 75.52
    EPS (B.) 0.04 0.28 0.96
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -6.42 86.38 135.58
    Investing Cash Flow -4.01 -26.59 -30.05
    Financing Cash Flow -0.87 178.35 -38.77
    Net Cash Flow -11.30 238.14 66.77
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  2019 
    Current Ratio (X) 1.98 1.99
    ROE (%) 16.17 27.58
    ROA (%) 10.75 14.52
    D/E (X) 0.91 0.90
    Total Asset Turnover (X) 1.12 1.48
    Gross Profit Margin (%) 49.97 47.69
    EBIT Margin (%) 8.66 9.82
    Net Profit Margin (%) 6.54 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 (%) 3M/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 3M/2020  2019 
    A/R Turnover (Times) 7.94 9.64
    Avg. Collection Period (Days) 45.98 37.85
    Inventory Turnover (Times) 15.18 15.19
    Avg. Inventory Period (Days) 24.04 24.03
    A/P Turnover (Times) 4.53 4.40
    Avg. Payment Period (Days) 80.59 82.91
    Cash Cycle (Days) -10.56 -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.