Company Summary
AQ AQ ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
 
  Data as of 06 May 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
0.01 0.03 / 0.01 N/A 0.28 42,662.41 853.25 4,333.86 -284.68 -15.22
News
Date/Time Subject
30 Apr 2021 20:27   Shareholders meeting's resolution
29 Apr 2021 19:10   Clarification of FS2020 requested by SET(Revise)
29 Apr 2021 17:34   Clarification of FS2020 requested by SET(Revise)
27 Apr 2021 17:49   Clarification of FS2020 requested by SET
27 Apr 2021 17:21   Clarification of news or information requested by SET
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 01 Jun 2020 15 Mar 2019
% /Shareholders
74.08% 15,198 74.08% 16,355
Foreign Shareholders 19.38% (As of 06/05/2021) Foreign Limit 49.00%
NVDR Shareholders  0.25% (As of 06/05/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.18 -0.81
20 Days - 3.60 0.49
60 Days -50.00 -52.18 -52.40
120 Days -50.00 -62.42 -59.92
YTD - -8.33 -7.80
P/E (X) N/A 26.09 40.70
P/BV (X) 0.28 1.29 1.78
Turnover Ratio (%) 0.04 0.37 1.57

Top 10 Major Shareholders(@16 Mar 2021) Share %
1. UOB KAY HIAN PRIVATE LIMITED 16,513,367,000 19.35
2. นาง ORAPIN PIPUTVILAIKUL 7,541,423,100 8.84
3. นาย กฤษน์ ศรีชวาลา 6,000,000,000 7.03
4. PHILLIP SECURITIES (HONG KONG) LIMITED 5,100,000,985 5.98
5. น.ส. กมาตยา ศรวณียารักษ์ 3,578,950,000 4.19
6. นาย ชนน วังตาล 3,315,000,000 3.89
7. นาย พิเชษฐ์ เพิ่มทรัพย์หิรัญ 2,400,000,000 2.81
8. MR. SUSITAK ACHARIYASOMBAT 2,091,576,906 2.45
9. น.ส. ศุภลักษณ์ เศษธะพานิช 2,060,000,000 2.41
10. MR. Chatchawan Tojaroon 1,880,000,000 2.20

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. Miss PAPATSORN MONGKHOLMAFAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mr. SITTIWATE JEWSITTIPRAPAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 May 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 85,324.81  85,324.81  85,324.81 
Market Cap (MB.) 853.25  853.25  853.25 
Price (B./share) 0.01  0.01  0.01 
BVPS (B./Share) 0.04  0.04  0.04 
P/BV (X) 0.28  0.27  0.24 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 12.34  5.44  4.81 
Value Trade/Day (MB.) 1.60  0.32  0.40 
Beta 0.76  0.37  0.32 
 
Rate of Return YTD  2020  2019 
Price Change (%) 0.00  0.00  -50.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  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 31/12/2021)
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.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 111.16 36.46 84.09 828.67
A/R Net 256.44 177.36 121.09 -
Inventories 1,679.76 1,962.17 2,266.44 2,338.39
Current Assets 3,674.54 3,716.18 4,076.97 4,774.31
PP&E Net 1,059.02 1,224.04 1,164.58 1,179.75
Non-Current Assets 3,004.74 3,148.94 3,034.48 2,162.85
Total Assets 6,679.28 6,865.12 7,111.44 6,937.17
OD 2.96 2.99 - -
A/P Net 344.44 271.01 379.50 -
Current portion of LT 17.82 - 5.29 63.21
Current Liabilities 3,460.32 3,290.50 3,381.23 3,290.31
Non-Current Liabilities 131.40 95.18 62.49 54.53
Total Liabilities 3,591.72 3,385.68 3,443.72 3,344.84
Authorized Capital 147,006.01 147,006.01 147,006.01 147,006.01
Paid-Up Capital 42,662.40 42,662.40 42,662.40 42,657.34
Premium (Discount) on Share Capital -32,759.55 -32,606.01 -32,759.55 -32,754.99
Retained Earnings (Deficit) -6,920.95 -6,529.19 -6,340.74 -6,415.62
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity 105.60 -47.94 105.60 105.60
 - Surplus (Deficits) 105.60 -47.94 105.60 105.60
Shareholders' Equity 3,087.50 3,479.26 3,667.72 3,592.33
Minority Interest 0.06 0.18 - -
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 525.69 642.23 521.05 639.95
Other Income 60.42 134.57 303.38 79.03
Total Revenues 586.11 776.80 824.43 765.79
Costs 543.94 582.33 445.32 541.01
Selling And Administrative Expenses 422.60 379.77 300.09 360.46
Total Cost And Expenses 966.54 962.10 749.61 905.88
EBITDA -284.68 -64.38 158.24 -51.62
Depre. & Amor. 95.75 120.92 83.42 88.46
EBIT -380.43 -185.30 74.82 -140.09
Net Profit : Owners Of The Parent -391.76 -186.34 74.89 -164.71
EPS (B.) -0.00 -0.00 0.00 -0.00
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 73.40 -52.78 123.63 -1,464.50
Investing Cash Flow 27.62 14.77 -812.22 -1,206.00
Financing Cash Flow -26.32 -9.89 -55.99 3,421.04
Net Cash Flow 74.70 -47.89 -744.58 750.53
more
Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 1.06 1.13 1.21
ROE (%) -11.93 -5.21 2.06
ROA (%) -5.62 -2.65 1.07
D/E (X) 1.16 0.97 0.94
Total Asset Turnover (X) 0.09 0.11 0.12
Gross Profit Margin (%) -3.47 9.33 14.53
EBIT Margin (%) -64.91 -23.85 9.08
Net Profit Margin (%) -66.86 -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
No Information Found

Growth Rate (%) 2020  2019  2018 
Sales Growth -18.15 23.26 -18.58
COGs Growth -6.59 30.77 -17.69
Total Revenue Growth -24.55 -5.78 7.66
Total Expense Growth 0.46 28.35 -17.25
Net Profit Growth N/A N/A N/A

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 2.42 4.30 4.10
Avg. Collection Period (Days) 150.60 84.81 89.08
Inventory Turnover (Times) 0.30 0.28 0.19
Avg. Inventory Period (Days) 1,221.93 1,325.23 1,887.15
A/P Turnover (Times) 1.77 1.79 1.45
Avg. Payment Period (Days) 206.49 203.87 251.96
Cash Cycle (Days) 1,166.03 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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