Company Summary
AQ AQ ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 03 Dec 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
0.04 0.07 / 0.01 N/A 1.28 42,662.41 3,412.99 6,720.38 -334.06 -15.26
News
Date/Time Subject
30 Nov 2021 18:13   Progress reports quideline of corrective action in case "C" mark of AQ
22 Nov 2021 13:09   Report of posting the minutes of the EGM No.1/2021 on AQ's website
18 Nov 2021 17:01   Notification convening date of the Public Presentation
16 Nov 2021 18:22   Notification of the company's Holiday for 2022(Additional)
15 Nov 2021 17:45   Financial Statement Quarter 3/2021 (Reviewed)
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 2020
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 16 Mar 2021 01 Jun 2020
% /Shareholders
54.89% 14,965 74.08% 15,198
Foreign Shareholders 19.38% (As of 03/12/2021) Foreign Limit 49.00%
NVDR Shareholders  1.13% (As of 03/12/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 1.37 1.41
20 Days -20.00 -16.76 -18.80
60 Days 33.33 31.57 38.55
120 Days 100.00 102.09 103.70
YTD 300.00 262.67 265.03
P/E (X) N/A 26.88 19.82
P/BV (X) 1.28 1.32 1.70
Turnover Ratio (%) 0.37 0.32 1.16

Top 10 Major Shareholders(@22 Nov 2021) Share %
1. UOB KAY HIAN PRIVATE LIMITED 16,513,367,000 19.35
2. นาย กฤษน์ ศรีชวาลา 6,000,000,000 7.03
3. Vdc Col. SUVIT PIPATVILAIKUL 3,900,000,000 4.57
4. MRS. PANLAPA PIPATVILAIKUL 3,815,868,100 4.47
5. น.ส. กมาตยา ศรวณียารักษ์ 3,578,950,000 4.19
6. MR. SUSITAK ACHARIYASOMBAT 2,739,576,906 3.21
7. MR. CHANON WANGTAL 2,600,000,000 3.05
8. นาย พิเชษฐ์ เพิ่มทรัพย์หิรัญ 2,400,000,000 2.81
9. MR. Chatchawan Tojaroon 1,880,000,000 2.20
10. บริษัท Thai NVDR Company Limited 807,999,360 0.95

Management Position
1. Mr. AUYCHAI KULTIPMONTRE COMMITTEE CHAIRMAN
2. Mr. MICHAEL ALEXANDER WILLIAM FERNANDEZ CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. CHAMNARN WANGTAL DIRECTOR
4. Mr. VORAVUT LAITHUAMTHAWEEKUL DIRECTOR
5. Mr. A SACHDEV INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
6. Mr. EKAJAI TIVUTANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mr. SUPACHAI STITVIMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
03 Dec 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 85,324.81  85,324.81  85,324.81 
Market Cap (MB.) 3,412.99  853.25  853.25 
Price (B./share) 0.04  0.01  0.01 
BVPS (B./Share) 0.03  0.04  0.04 
P/BV (X) 1.28  0.27  0.24 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 110.94  5.44  4.81 
Value Trade/Day (MB.) 16.35  0.32  0.40 
Beta 1.26  0.37  0.32 
 
Rate of Return YTD  2020  2019 
Price Change (%) 300.00  0.00  -50.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 50 percent of its net profit after deducting the corporation tax or, as appropriate, if no other necessity

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
Mr. MONGKOL LAOVORAPONG/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 Qualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 162.73 79.92 111.16 36.46 84.09
A/R Net 205.83 217.25 256.44 177.36 121.09
Inventories 1,476.04 1,724.93 1,679.76 1,962.17 2,266.44
Current Assets 3,170.68 3,562.88 3,674.54 3,716.18 4,076.97
PP&E Net 1,005.41 1,083.49 1,059.02 1,224.04 1,164.58
Non-Current Assets 2,975.17 3,195.04 3,004.74 3,148.94 3,034.48
Total Assets 6,145.85 6,757.92 6,679.28 6,865.12 7,111.44
OD - 2.96 2.96 2.99 -
A/P Net 211.10 253.95 344.44 271.01 379.50
Current portion of LT 15.60 17.27 17.82 - 5.29
Current Liabilities 3,349.88 3,374.34 3,460.32 3,290.50 3,381.23
Non-Current Liabilities 120.22 165.43 131.40 95.18 62.49
Total Liabilities 3,470.10 3,539.78 3,591.72 3,385.68 3,443.72
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 42,662.40
Premium (Discount) on Share Capital -32,759.55 -32,759.55 -32,759.55 -32,606.01 -32,759.55
Retained Earnings (Deficit) -7,332.72 -6,790.38 -6,920.95 -6,529.19 -6,340.73
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 105.60 105.60 105.60 -47.94 105.60
 - Surplus (Deficits) 105.60 105.60 105.60 -47.94 105.60
Shareholders' Equity 2,675.74 3,218.08 3,087.50 3,479.26 3,667.72
Minority Interest 0.02 0.07 0.06 0.18 -
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Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 559.94 412.66 525.69 642.23 521.05
Other Income 93.92 47.05 60.41 134.57 303.38
Total Revenues 653.86 459.72 586.11 776.80 824.43
Costs 806.83 422.31 543.94 582.33 445.32
Selling And Administrative Expenses 250.51 289.13 422.60 379.77 300.09
Total Cost And Expenses 1,057.35 711.45 966.54 962.10 749.61
EBITDA -334.06 -178.30 -284.68 -64.38 158.24
Depre. & Amor. 69.43 73.43 95.75 120.92 83.42
EBIT -403.49 -251.73 -380.43 -185.30 74.82
Net Profit : Owners Of The Parent -411.77 -261.19 -391.76 -186.34 74.89
EPS (B.) -0.00 -0.00 -0.00 -0.00 0.00
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
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 172.64 35.32 73.40 -52.78 123.63
Investing Cash Flow -93.05 27.80 27.62 14.77 -812.22
Financing Cash Flow -28.02 -19.66 -26.32 -9.89 -55.99
Net Cash Flow 51.57 43.46 74.70 -47.89 -744.58
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 0.95 1.06 1.06 1.13
ROE (%) -18.40 -9.23 -11.93 -5.21
ROA (%) -8.25 -4.39 -5.62 -2.65
D/E (X) 1.30 1.10 1.16 0.97
Total Asset Turnover (X) 0.12 0.09 0.09 0.11
Gross Profit Margin (%) -44.09 -2.34 -3.47 9.33
EBIT Margin (%) -61.71 -54.76 -64.91 -23.85
Net Profit Margin (%) -62.98 -56.84 -66.86 -23.99

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/2021  9M/2020  2020  2019 
Sales Growth 35.69 -16.05 -18.15 23.26
COGs Growth 91.05 -4.86 -6.59 30.77
Total Revenue Growth 42.23 -22.44 -24.55 -5.78
Total Expense Growth 48.62 -2.38 0.46 28.35
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 3.18 3.00 2.42 4.30
Avg. Collection Period (Days) 114.73 121.57 150.60 84.81
Inventory Turnover (Times) 0.58 0.30 0.30 0.28
Avg. Inventory Period (Days) 629.19 1,223.72 1,221.93 1,325.23
A/P Turnover (Times) 3.99 2.01 1.77 1.79
Avg. Payment Period (Days) 91.41 181.16 206.49 203.87
Cash Cycle (Days) 652.51 1,164.13 1,166.03 1,206.17


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

Market Alert (Latest)
Trading Alert 22 Sep 2021
Cash Balance (Level 2) 23 Sep 2021 - 12 Oct 2021
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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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