Company Summary
AQ AQ ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 17 Sep 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
0.02 0.03 / 0.01 N/A 0.52 42,662.41 1,706.50 5,278.41 -131.92 -35.82
News
Date/Time Subject
27 Aug 2020 17:04   Plan and Progress Report for the correction of "C" sign of AQ Estate Public Company Limited
20 Aug 2020 13:27   Announcement of Additional Company's holiday Substitution for Songkran day.
18 Aug 2020 19:50   Notification convening date of the Public Presentation
17 Aug 2020 17:02   Progress report on deposit of bill of exchange and loans.(Rectify)
14 Aug 2020 20:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
more

Company Profile
Address 102 Rimklong Bangkapi Road, Bangkapi, Huai Khwang Bangkok 10310
Telephone 0-2033-5555
Fax 0-2033-5566
URL www.aqestate.com
  Annual Report 2019
Establish Date 9/11/1982 Listed Date 10/05/1991
IPO Price (Baht) 110.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 20.00 : New 0.50 @ 10/03/2015

Market/Industry/Sector Change
Effective Date 12/09/2003
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Property & Construction / Property Development

Business
The Company undertakes business in property development and sales. The Company has both horizontal property projects and vertical projects and rent property .

Free Float 01 Jun 2020 15 Mar 2019
% /Shareholders
74.08% 15,198 74.08% 16,355
Foreign Shareholders 25.82% (As of 17/09/2020) Foreign Limit 49.00%
NVDR Shareholders  0.18% (As of 17/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 2.22 0.51
20 Days 100.00 108.50 105.69
60 Days - 11.92 7.15
120 Days 100.00 72.91 61.19
YTD 100.00 174.25 146.00
P/E (X) N/A 13.52 22.04
P/BV (X) 0.52 1.07 1.45
Turnover Ratio (%) N/A 0.10 0.89

Top 10 Major Shareholders(@01 Jun 2020) Share %
1. ZICO TRUST (S) LTD. AS TRUSTEE OF WISDOM & VIRTUE FUND 17,000,000,000 19.92
2. PHILLIP SECURITIES (HONG KONG) LIMITED 5,100,000,985 5.98
3. นาง จิรฐา วัธนเวคิน 3,899,999,900 4.57
4. น.ส. กมาตยา ศรวณียารักษ์ 3,578,950,000 4.19
5. นาย ชนน วังตาล 3,315,000,000 3.89
6. MR. WITHAYA CHAKPHET 3,100,000,000 3.63
7. นาย พิเชษฐ์ เพิ่มทรัพย์หิรัญ 2,400,000,000 2.81
8. MISS THANUCHTARA SUEVERACHAI 2,226,622,600 2.61
9. MR. SUSITAK ACHARIYASOMBAT 2,091,576,906 2.45
10. นาย สิทธิชัย ศิริพัฒนสมชาย 2,080,000,000 2.44

Management Position
1. Mr. AUYCHAI KULTIPMONTRE COMMITTEE CHAIRMAN
2. Mr. MICHAEL ALEXANDER WILLIAM FERNANDEZ CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. SUTHAD CHANKINGTHONG DIRECTOR
4. Miss RANCHANA RAJATANAVIN DIRECTOR
5. Miss KULCHAYA WATHANA DIRECTOR
6. Mr. A SACHDEV INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
7. Miss PAPATSORN MONGKHOLMAFAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. KITNARONG TIRAKACHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
17 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 85,324.81  85,324.81  85,324.81 
Market Cap (MB.) 1,706.50  853.25  1,706.50 
Price (B./share) 0.02  0.01  0.02 
BVPS (B./Share) 0.04  0.04  0.04 
P/BV (X) 0.52  0.24  0.47 
P/E (X) N/A  N/A  49.10 
Turnover Ratio (%) 4.92  4.81  17.76 
Value Trade/Day (MB.) 0.41  0.40  2.07 
Beta 0.74  0.32  -2.30 
 
Rate of Return YTD  2019  2018 
Price Change (%) 100.00  -50.00  -50.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy 50% of net profit after tax or, as appropriate, if no other necessity

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2020)
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Qualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 31.19 34.72 36.46 84.09 828.67
A/R Net 240.09 138.45 177.36 121.09 133.23
Inventories 1,869.47 2,089.74 1,962.17 2,266.44 2,338.39
Current Assets 3,678.07 3,797.52 3,716.18 4,076.97 4,774.31
PP&E Net 1,102.17 1,100.66 1,224.04 1,164.58 1,077.96
Total Assets 6,897.94 6,871.01 6,865.12 7,111.44 6,937.17
OD 2.96 - 2.99 - -
A/P Net 340.42 234.68 271.01 379.50 235.30
Current portion of LT 51.76 1.93 17.00 5.29 65.82
Current Liabilities 3,439.64 3,233.81 3,290.50 3,381.23 3,290.31
Non-Current Liabilities 163.38 62.05 95.18 62.49 54.53
Total Liabilities 3,603.01 3,295.86 3,385.68 3,443.72 3,344.84
Authorized Capital 147,006.01 147,006.01 147,006.01 147,006.01 147,006.01
Paid-Up Capital 42,662.40 42,662.40 42,662.40 42,662.40 42,657.34
Premium (Discount) on Share Capital -32,606.01 -32,606.01 -32,606.01 -32,759.55 -32,754.99
Other Surplus (Deficit) -47.94 -47.94 -47.94 105.60 105.60
Retained Earnings (Deficit) -6,713.61 -6,433.30 -6,529.19 -6,340.74 -6,415.62
Treasury Stock - - - - -
Shareholders' Equity 3,294.85 3,575.15 3,479.26 3,667.72 3,592.33
Minority Interest 0.08 - 0.18 - -
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 205.95 360.45 642.23 521.05 639.95
Other Income 35.30 67.04 134.57 303.38 125.84
Total Revenues 241.26 427.49 776.80 824.43 765.79
COGs 218.72 318.32 582.33 445.32 541.01
SG&A 203.54 199.70 379.77 300.09 360.46
Total Expenses 422.26 518.02 962.10 749.61 905.88
EBITDA -131.92 -48.94 -64.38 158.24 -51.62
Depre. & Amor. 49.08 41.58 120.92 83.42 88.46
EBIT -181.00 -90.53 -185.30 74.82 -140.09
Net Profit -184.42 -90.48 -186.34 74.89 -164.71
EPS (B.) -0.00 -0.00 -0.00 0.00 -0.00
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Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -18.98 -136.53 -52.78 123.63 -1,464.50
Investing Cash Flow 27.91 90.78 14.77 -812.22 -1,206.00
Financing Cash Flow -14.20 -3.62 -9.89 -55.99 3,421.04
Net Cash Flow -5.27 -49.36 -47.63 -744.58 750.53
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 1.07 1.17 1.13 1.21
ROE (%) -8.16 -1.58 -5.21 2.06
ROA (%) -4.01 -0.82 -2.65 1.07
D/E (X) 1.09 0.92 0.97 0.94
Total Asset Turnover (X) 0.09 0.13 0.11 0.12
Gross Profit Margin (%) -6.20 11.69 9.33 14.53
EBIT Margin (%) -75.02 -21.18 -23.85 9.08
Net Profit Margin (%) -76.44 -21.17 -23.99 9.08

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
19 Jul 2017 PP 38,500,000,000 85,314,683,535 0.50
14 Jul 2017 PP 34,140,000,000 46,814,683,535 0.50

Growth Rate (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -42.86 36.23 23.26 -18.58
COGs Growth -31.29 56.00 30.77 -17.69
Total Revenue Growth -43.56 10.27 -5.78 7.66
Total Expense Growth -18.48 49.52 28.35 -17.25
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 2.58 4.57 4.30 4.10
Avg. Collection Period (Days) 141.64 79.83 84.81 89.08
Inventory Turnover (Times) 0.24 0.26 0.28 0.19
Avg. Inventory Period (Days) 1,496.80 1,418.17 1,325.23 1,887.15
A/P Turnover (Times) 1.68 2.41 1.79 1.45
Avg. Payment Period (Days) 217.42 151.15 203.87 251.96
Cash Cycle (Days) 1,421.02 1,346.85 1,206.17 1,724.27


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 16 Aug 2018 -

Market Alert (Latest)
No Information Found
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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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