Company Summary
AH AAPICO HITECH PUBLIC COMPANY LIMITED
Industrials/Automotive
sSET / SETTHSI
CG Report:   
 
  Data as of 10 Aug 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
21.50 28.50 / 19.40 7.51 0.85 354.84 7,629.10 21,720.70 791.55 8.53
News
Date/Time Subject
10 Aug 2022 12:31   Notification of the establishment of Joint Venture Company.
29 Jun 2022 12:31   Notification of the Resignation and the Appointment of Independent Director and Member of Audit Committee and Form F24-1
17 May 2022 13:01   Notification of the resolution of the Board of Directors in Relation to the Approval of Q1 2022 Financial Statements
17 May 2022 13:01   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 13:00   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 99 MOO 1 HITECH INDUSTRIAL ESTATE TAMBON BAN LANE, AMPHUR BANG PA-IN Ayutthya 13160
Telephone 0-3535-0880
Fax 0-3535-0881
URL http://www.aapico.com
  Annual Report 2021
Establish Date 25/03/1996 Listed Date 17/10/2002
IPO Price (Baht) 25.00 @Par5.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 17/05/2004

    Business
    The Company's main businesses are OEM automotive parts manufacturing business, car dealerships business and Internet of Thing (IoT) Connectivity and Mobility business.

    Free Float 15 Mar 2022 16 Mar 2021
    % /Shareholders
    53.52% 5,216 49.07% 4,650
    Foreign Shareholders 48.11% (As of 10/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  11.40% (As of 10/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.47 0.95 -0.93
    20 Days 6.44 5.40 2.53
    60 Days -1.83 -0.72 -1.49
    120 Days -5.70 2.56 -0.70
    YTD -20.37 -10.69 -18.38
    P/E (X) 7.51 12.82 18.28
    P/BV (X) 0.85 0.97 1.69
    Turnover Ratio (%) 0.16 0.26 0.82

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. บริษัท Thai NVDR Company Limited 41,301,163 11.64
    2. MRS. TEO LEE NGO 34,860,480 9.82
    3. MR. YEAP SWEE CHUAN 34,744,490 9.79
    4. MISS YEAP XIN RHU 27,720,000 7.81
    5. BNP PARIBAS SINGAPORE BRANCH 22,000,000 6.20
    6. MISS YEAP XIN YI 16,596,960 4.68
    7. MR. YEAP SWEE CHUAN 13,790,560 3.89
    8. MISS YEAP XIN YI 10,964,055 3.09
    9. นาย พิชัย วิจักขณ์พันธ์ 10,776,940 3.04
    10. บริษัท เคเคพี แคปปิตอล จำกัด (มหาชน) 8,686,560 2.45

    Management Position
    1. Mr. SWEE CHUAN YEAP CHAIRMAN OF THE BOARD OF DIRECTORS / EXECUTIVE DIRECTOR / CHIEF EXECUTIVE OFFICER
    2. Mrs. LEE NGO TEO DIRECTOR
    3. Mr. KENNETH NG SHIH YEK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    4. Mr. WICHIAN MEKTRAKARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    5. Mrs. VACHIRA NA RANONG INDEPENDENT DIRECTOR
    6. Mr. ARVIND MATHEW INDEPENDENT DIRECTOR
    7. Mr. JIANHUI SHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 354.84  354.84  322.58 
    Market Cap (MB.) 7,629.10  9,580.73  5,741.99 
    Price (B./share) 21.50  27.00  16.18 
    BVPS (B./Share) 25.35  24.01  22.86 
    P/BV (X) 0.85  1.12  0.78 
    P/E (X) 7.51  9.19  N/A 
    Turnover Ratio (%) 59.86  219.59  167.42 
    Value Trade/Day (MB.) 35.05  69.05  25.45 
    Beta 1.05  0.63  0.93 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.37  66.85  20.27 
    Dividend Yield (%) 4.37  0.51  1.98 
    Payout Ratio 0.33  0.21  N/A 
    Dividend Policy Not less than 10% of its net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 0.47 Baht 19 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.47 Baht 14 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 10.00 : 1.00 Share 20 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.15 Baht 20 May 2021 Cash
    01 Jan 2019 - 30 Jun 2019 0.36 Baht 12 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. KHITSADA LERDWANA/EY OFFICE LIMITED
    MS. SINEENART JIRACHAIKHUANKHAN/EY OFFICE 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.) 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 683.76 651.72 690.39 651.78 537.81
    A/R Net 3,163.43 2,900.98 2,236.60 2,846.05 1,968.15
    Inventories 3,172.72 2,722.87 3,030.65 2,595.74 2,908.73
    Current Assets 7,364.01 6,824.96 6,286.48 6,565.95 5,855.66
    PP&E Net 8,017.39 8,052.37 8,221.98 7,773.14 8,138.04
    Non-Current Assets 16,407.94 16,312.70 16,436.01 15,780.10 15,390.25
    Total Assets 23,771.95 23,137.66 22,722.49 22,346.05 21,245.91
    OD 1,983.28 1,940.94 1,710.42 1,918.21 1,800.28
    A/P Net 5,898.33 4,632.78 4,883.73 4,118.76 4,397.20
    Current portion of LT 1,435.49 1,900.77 1,941.00 1,900.66 1,689.53
    Current Liabilities 10,028.35 9,017.01 9,158.11 8,446.28 8,399.40
    Non-Current Liabilities 4,440.70 5,899.61 4,749.59 6,158.49 5,366.93
    Total Liabilities 14,469.05 14,916.63 13,907.70 14,604.77 13,766.33
    Authorized Capital 354.84 322.65 354.84 322.65 322.65
    Paid-Up Capital 354.84 322.58 354.84 322.58 322.58
    Premium (Discount) on Share Capital 2,164.35 2,164.35 2,164.35 2,164.35 2,164.35
    Retained Earnings (Deficit) 6,159.18 5,390.90 5,756.72 4,980.17 4,905.68
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 318.22 68.94 237.09 6.03 -164.66
     - Surplus (Deficits) 32.05 33.58 32.05 33.58 33.58
    Shareholders' Equity 8,996.60 7,946.78 8,513.00 7,473.14 7,227.95
    Minority Interest 306.31 274.26 301.80 268.15 251.62
    more
    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 6,730.30 5,586.31 20,433.15 17,172.49 18,389.04
    Other Income 85.00 152.74 534.07 625.10 720.37
    Total Revenues 6,815.29 5,739.05 20,967.23 17,832.10 19,304.05
    Costs 5,984.52 4,911.51 18,224.76 16,054.46 16,703.95
    Selling And Administrative Expenses 392.23 389.86 1,539.91 1,332.70 1,090.78
    Total Cost And Expenses 6,380.27 5,301.37 19,754.25 17,372.02 18,877.77
    EBITDA 791.55 774.35 2,527.69 1,546.01 1,051.22
    Depre. & Amor. 272.55 248.19 1,030.85 997.86 698.88
    EBIT 519.01 526.15 1,496.84 548.15 352.34
    Net Profit : Owners Of The Parent 402.46 410.73 1,023.97 147.76 -181.11
    EPS (B.) 1.13 1.16 2.89 0.46 -0.57
    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 690.27 937.49 3,298.93 316.20 1,507.28
    Investing Cash Flow -211.33 -489.25 -791.25 -408.11 -1,614.55
    Financing Cash Flow -517.35 -364.46 -2,277.16 280.74 -40.32
    Net Cash Flow -38.40 83.78 230.52 188.83 -147.59
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.73 0.76 0.69 0.78
    ROE (%) 11.99 3.08 12.81 2.01
    ROA (%) 6.35 2.56 6.64 2.51
    D/E (X) 1.56 1.81 1.58 1.89
    Total Asset Turnover (X) 0.94 0.80 0.93 0.82
    Gross Profit Margin (%) 11.08 12.08 10.81 6.51
    EBIT Margin (%) 7.62 9.17 7.14 3.07
    Net Profit Margin (%) 6.00 7.20 4.95 0.91

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2021 XD 32,258,168 354,842,012 1.00

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 20.48 15.17 18.99 -6.62
    COGs Growth 21.85 11.11 13.52 -3.89
    Total Revenue Growth 18.75 14.35 17.58 -7.63
    Total Expense Growth 20.35 10.22 13.71 -7.98
    Net Profit Growth -2.01 28.10 592.97 N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 7.12 6.54 8.04 7.13
    Avg. Collection Period (Days) 51.29 55.85 45.40 51.16
    Inventory Turnover (Times) 6.55 6.06 6.48 5.83
    Avg. Inventory Period (Days) 55.75 60.27 56.34 62.57
    A/P Turnover (Times) 3.66 3.61 4.05 3.77
    Avg. Payment Period (Days) 99.59 101.10 90.15 96.81
    Cash Cycle (Days) 7.45 15.02 11.59 16.93


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    Market Alert (Latest)
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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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