ADB |
APPLIED DB PUBLIC COMPANY LIMITED |
Industrial/ |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.50 |
2.44 / 1.37 |
28.87 |
1.61 |
363.00 |
1,089.00 |
2,012.46 | 6.59 |
18.57 |
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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
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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 19/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.95% (As of 19/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.90 |
6.71 |
3.93 |
20 Days |
-11.76 |
-0.34 |
-3.27 |
60 Days |
-16.67 |
1.27 |
-12.04 |
120 Days |
-19.90 |
-14.26 |
-26.93 |
YTD |
-23.61 |
-15.78 |
-27.83 |
P/E (X) |
28.87 |
22.87 |
52.79 |
P/BV (X) |
1.61 |
1.98 |
3.39 |
Turnover Ratio (%) |
0.27 |
0.42 |
0.56 |
|
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 |
|
Statistics |
YTD 19 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
726.00 |
660.00 |
600.00 |
Market Cap (MB.) |
1,089.00 |
1,425.60 |
594.00 |
Price (B./share) |
1.50 |
1.96 |
0.82 |
BVPS (B./Share) |
0.93 |
1.04 |
1.04 |
P/BV (X) |
1.61 |
2.07 |
0.95 |
P/E (X) |
28.87 |
14.64 |
8.91 |
Turnover Ratio (%) |
88.09 |
847.93 |
13.66 |
Value Trade/Day (MB.) |
12.38 |
48.60 |
0.26 |
Beta |
0.96 |
1.08 |
0.73 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-23.61 |
140.00 |
52.31 |
Dividend Yield (%) |
3.67 |
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 |
|
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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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 |
- |
- |
- |
- |
- |
more |
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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 |
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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 |
more |
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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 |
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 |
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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 |
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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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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