Company Summary
ADB APPLIED DB PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 05 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.35 2.44 / 1.33 25.98 1.45 363.00 980.10 1,903.56 6.59 17.56
News
Date/Time Subject
10 May 2022 08:37   Financial Statement Quarter 1/2022 (Reviewed) (Edit format report)
09 May 2022 17:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
09 May 2022 17:00   Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 17:00   Financial Statement Quarter 1/2022 (Reviewed)
05 May 2022 06:41   Publicity of the Minutes of AGM for the year 2022 on Company's website.
more

Company Profile
Address 252 Moo 4, Sukhumvit Road, Praksa, Muang Samutprakarn Samut Prakarn 10280
Telephone 0-2709-4040-9
Fax 0-2323-9195
URL http://www.adb.co.th
  Annual Report 2021
Establish Date 01/2005 Listed Date 09/11/2017
IPO Price (Baht) 1.69 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    ADB and its subsidiaries have engaged in 2 business segments1) Plastic compound: distribute to the industrial sector that use the Company's product to make the electrical wire&cable, and shoe soles.2) Adhesive and sealant: distribute to the factories or manufacturers of shoes, furniture, constructions and automotive products.Both of the groups are sold domestically and internationally under the company's brands and also under internationally well-known customers' brands.

    Free Float 09 Mar 2022 09 Mar 2021
    % /Shareholders
    45.32% 4,590 36.47% 3,369
    Foreign Shareholders 14.98% (As of 05/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  5.02% (As of 05/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.60 -2.06 -3.44
    20 Days -11.76 -0.07 -1.92
    60 Days -21.51 -5.74 -8.84
    120 Days -33.71 -17.78 -27.89
    YTD -31.25 -16.41 -29.55
    P/E (X) 25.98 20.61 50.78
    P/BV (X) 1.45 1.76 2.94
    Turnover Ratio (%) 0.21 0.83 0.37

    Top 10 Major Shareholders(@28 Apr 2022) Share %
    1. นาย WANG WANAPAISON 56,856,965 7.83
    2. MR. VIVAT WONGCHAROENSIN 45,579,248 6.28
    3. นาย MANIT WONGCHAROENSIN 45,579,248 6.28
    4. MR. PUVASITH WONGCHAROENSIN 45,579,248 6.28
    5. MR. SUWATCHAI WONGCHAROENSIN 45,579,248 6.28
    6. บริษัท Thai NVDR Company Limited 34,653,965 4.77
    7. นาย ภวัต วงศ์ตั้งตระกูล 26,881,263 3.70
    8. SHOWA GLOBAL LIMITED 24,200,000 3.33
    9. MISS MA-LI LIN 18,270,693 2.52
    10. MRS. VAROONPORN WANAPAISON 17,135,415 2.36

    Management Position
    1. Mr. PAWAT WONGTANGTRAKUL CHAIRMAN OF THE BOARD
    2. Mr. WANG WANAPAISON CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PORNPIWAN NIRAMONCHARDCHAY MANAGING DIRDCTOR / DIRECTOR
    4. Mr. RATTANACHAI WONGCHAROENSIN DIRECTOR
    5. Mr. VEERACHAI WONGCHAROENSIN DIRECTOR
    6. Mr. WUTTICHAI WONGCHAROENSIN DIRECTOR
    7. Mr. WEI-KAI WANG DIRECTOR
    8. Mrs. MONPILAI NARASINGHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. CHUNG JEN YANG INDEPENDENT DIRECTOR
    11. Mrs. KANCHANA PIYASATIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 726.00  660.00  600.00 
    Market Cap (MB.) 980.10  1,425.60  594.00 
    Price (B./share) 1.35  1.96  0.82 
    BVPS (B./Share) 0.93  1.04  1.04 
    P/BV (X) 1.45  2.07  0.95 
    P/E (X) 25.98  14.64  8.91 
    Turnover Ratio (%) 99.18  847.93  13.66 
    Value Trade/Day (MB.) 10.17  48.60  0.26 
    Beta 0.89  1.08  0.73 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -31.25  140.00  52.31 
    Dividend Yield (%) 4.08  2.55  1.01 
    Payout Ratio 1.06  0.37  0.09 
    Dividend Policy Not less than 30% of net profit after income tax and legal reserve for each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.05 Baht 17 May 2022 Cash
    - 10.00 : 1.00 Share 21 Jan 2022 Stock
    - 0.00556 Baht 21 Jan 2022 Cash
    - 0.05 Baht 17 May 2021 Cash
    - 10.00 : 1.00 Share 05 Feb 2021 Stock
    - 0.00556 Baht 05 Feb 2021 Cash
    - 0.01 Baht 29 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
    Miss SAWITREE ONGKSIRIMEMONGKOL/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 59.13 69.67 62.91 31.68 52.01
    A/R Net 543.83 379.74 407.09 371.29 385.71
    Inventories 521.46 348.28 455.35 296.59 261.43
    Current Assets 1,124.60 797.69 925.35 699.56 699.15
    PP&E Net 504.10 523.18 508.34 526.63 542.49
    Non-Current Assets 534.22 540.43 528.70 544.12 554.50
    Total Assets 1,658.83 1,338.11 1,454.05 1,243.68 1,253.65
    OD 518.69 248.45 330.45 189.91 266.27
    A/P Net 368.15 252.84 318.39 245.14 245.12
    Current portion of LT 19.15 30.15 26.16 31.15 31.15
    Current Liabilities 909.89 552.35 680.35 480.41 546.56
    Non-Current Liabilities 72.71 113.25 90.17 117.92 125.68
    Total Liabilities 982.60 665.60 770.51 598.34 672.24
    Authorized Capital 363.00 330.00 363.00 300.00 300.00
    Paid-Up Capital 363.00 330.00 363.00 300.00 300.00
    Premium (Discount) on Share Capital 202.20 202.20 202.20 202.20 202.20
    Retained Earnings (Deficit) 110.49 140.15 118.03 143.07 79.38
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.53 0.16 0.30 0.08 -0.17
     - Surplus (Deficits) - - - 0.31 0.31
    Shareholders' Equity 676.23 672.51 683.53 645.35 581.41
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 549.41 403.59 1,678.00 1,369.21 1,363.76
    Other Income 4.94 2.31 11.82 7.68 6.74
    Total Revenues 554.35 405.90 1,689.82 1,376.90 1,370.50
    Costs 511.51 321.32 1,403.51 1,101.75 1,180.50
    Selling And Administrative Expenses 51.89 47.52 193.79 182.49 178.05
    Total Cost And Expenses 563.39 368.84 1,597.31 1,284.25 1,358.55
    EBITDA 6.59 52.68 154.49 144.62 62.22
    Depre. & Amor. 13.16 12.77 51.74 48.44 44.71
    EBIT -6.57 39.91 102.75 96.18 17.51
    Net Profit : Owners Of The Parent -7.54 30.42 75.68 69.66 3.26
    EPS (B.) -0.01 0.05 0.10 0.12 0.01
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -156.86 1.28 2.99 119.58 111.34
    Investing Cash Flow -6.32 -8.79 -34.73 -33.34 -51.80
    Financing Cash Flow 155.46 45.00 60.21 -106.64 -40.71
    Net Cash Flow -7.72 37.49 28.47 -20.40 18.83
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.24 1.44 1.36 1.46
    ROE (%) 5.59 13.43 11.39 11.36
    ROA (%) 3.75 8.76 7.62 7.70
    D/E (X) 1.45 0.99 1.13 0.93
    Total Asset Turnover (X) 1.23 1.10 1.25 1.10
    Gross Profit Margin (%) 6.90 20.39 16.36 19.53
    EBIT Margin (%) -1.19 9.83 6.08 6.99
    Net Profit Margin (%) -1.36 7.49 4.48 5.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    21 Jan 2022 XD 65,999,942 725,999,923 0.50
    05 Feb 2021 XD 59,999,981 659,999,981 0.50

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 36.13 17.10 22.55 0.40
    COGs Growth 59.19 14.06 27.39 -6.67
    Total Revenue Growth 36.57 17.22 22.73 0.47
    Total Expense Growth 52.75 13.54 24.38 -5.47
    Net Profit Growth N/A 104.56 8.65 2,034.78

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.15 3.68 4.43 3.62
    Avg. Collection Period (Days) 88.00 99.20 82.36 100.90
    Inventory Turnover (Times) 3.66 3.65 3.73 3.95
    Avg. Inventory Period (Days) 99.60 100.00 97.78 92.43
    A/P Turnover (Times) 6.11 4.95 5.60 4.49
    Avg. Payment Period (Days) 59.71 73.78 65.19 81.21
    Cash Cycle (Days) 127.89 125.42 114.94 112.12


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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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