Company Summary
AP AP (THAILAND) PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETHD
CG Report:   
 
  Data as of 04 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
9.90 12.00 / 7.45 6.39 0.91 3,145.90 31,144.41 54,997.74 2,228.20 8.77
News
Date/Time Subject
11 May 2022 18:17   To notify the publication of the Minutes of the Annual General Meeting of Shareholders 2022 on the website
10 May 2022 13:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
10 May 2022 13:01   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2022 13:01   Financial Statement Quarter 1/2022 (Reviewed)
28 Apr 2022 17:19   To report the resolution of the Annual General Meeting of Shareholders 2022
more

Company Profile
Address OCEAN TOWER 1, FLOOR 18, 170/57, RACHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2261-2518-22, 0-2261-2285-7
Fax 0-2261-2548-9
URL http://www.apthai.com
  Annual Report 2020
Establish Date 20/7/1984 Listed Date 30/09/1992
IPO Price (Baht) 130.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 07/05/2003

    Market/Industry/Sector Change
    Effective Date 25/02/2002
    Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    Real Estate

    Free Float 09 Mar 2022 10 Mar 2021
    % /Shareholders
    64.48% 15,875 65.00% 19,231
    Foreign Shareholders 26.38% (As of 04/07/2022) Foreign Limit 30.00%
    NVDR Shareholders  15.89% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.51 1.30 1.79
    20 Days -11.61 -6.94 -6.66
    60 Days -10.00 -3.77 -1.77
    120 Days 3.66 8.13 10.97
    YTD 3.66 7.02 10.13
    P/E (X) 6.39 20.88 18.36
    P/BV (X) 0.91 1.26 1.64
    Turnover Ratio (%) 0.34 0.20 0.87

    Top 10 Major Shareholders(@11 May 2022) Share %
    1. MR. ANUPHONG ASSAVABHOKHIN 670,047,561 21.30
    2. บริษัท Thai NVDR Company Limited 486,007,132 15.45
    3. NORTRUST NOMINEES LIMITED-THE NORTHERN TRUST COMPANY RE IEDU UCITS CLIENTS 10 PCT ACCOUNT 158,959,575 5.05
    4. STATE STREET EUROPE LIMITED 112,203,888 3.57
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 78,608,664 2.50
    6. นาย ชาญชัย ไกรฤทธิชัย 62,000,060 1.97
    7. นาย JAROONSAK BUNTOONGGINDA 59,884,000 1.90
    8. NORTRUST NOMINEES LTD-CL AC 58,849,852 1.87
    9. THE BANK OF NEW YORK MELLON 51,227,855 1.63
    10. นาง ศิริรัตน์ วิภวศุภกร 45,773,213 1.46

    Management Position
    1. Mr. NARIS CHAIYASOOT CHAIRMAN OF THE BOARD
    2. Mr. ANUPHONG ASSAVABHOKHIN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Miss KITTIYA PONGPUJANEEGUL DIRECTOR
    4. Mr. VISANU SUCHATLUMPONG DIRECTOR
    5. Mr. PICHET VIPAVASUPHAKORN DIRECTOR
    6. Mr. SIRIPONG SOMBUTSIRI DIRECTOR
    7. Mr. WASON NARUENATPAISAN DIRECTOR
    8. MR. PORNWUT SARASIN INDEPENDENT DIRECTOR
    9. Mr. NONTACHIT TULAYANONDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KOSOL SURIYAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMYOD SUTEERAPORNCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. YOKPORN TANTISAWETRAT INDEPENDENT DIRECTOR
    13. Mr. PHANPORN DABBARANSI CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,145.90  3,145.90  3,145.90 
    Market Cap (MB.) 31,144.41  30,043.34  22,807.77 
    Price (B./share) 9.90  9.55  7.25 
    BVPS (B./Share) 10.86  10.00  9.01 
    P/BV (X) 0.91  0.96  0.80 
    P/E (X) 6.39  6.69  5.47 
    Turnover Ratio (%) 66.86  135.64  131.54 
    Value Trade/Day (MB.) 183.86  147.42  102.45 
    Beta 0.87  0.66  0.95 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.66  31.72  -2.68 
    Dividend Yield (%) 5.05  4.71  5.52 
    Payout Ratio 0.32  0.32  0.30 
    Dividend Policy Not more than 50% of its net profits for each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.50 Baht 26 May 2022 Cash
    - 0.45 Baht 27 May 2021 Cash
    - 0.40 Baht 27 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE 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 2,848.27 3,953.95 2,069.64 2,739.74 570.23
    A/R Net 86.30 77.45 118.29 79.53 169.18
    Inventories 47,144.90 45,745.96 47,379.01 46,139.58 49,714.69
    Current Assets 51,236.86 50,575.75 50,952.64 49,897.01 51,470.39
    PP&E Net 348.88 391.15 366.64 409.31 468.09
    Non-Current Assets 9,636.33 8,512.92 9,456.31 8,826.85 7,323.82
    Total Assets 60,873.19 59,088.68 60,408.95 58,723.86 58,794.21
    OD - - - 3,112.80 8,180.15
    A/P Net 2,936.60 2,144.68 2,449.43 1,824.44 1,753.49
    Current portion of LT 2,500.00 5,600.00 4,500.00 4,600.00 -
    Current Liabilities 9,133.91 11,450.88 12,439.25 13,256.14 17,056.65
    Non-Current Liabilities 17,586.09 16,938.85 15,546.29 16,204.42 15,441.44
    Total Liabilities 26,720.00 28,389.73 27,985.54 29,460.56 32,498.09
    Authorized Capital 3,145.91 3,145.91 3,145.91 3,145.91 3,145.91
    Paid-Up Capital 3,145.90 3,145.90 3,145.90 3,145.90 3,145.90
    Premium (Discount) on Share Capital 89.42 89.42 89.42 89.42 89.42
    Retained Earnings (Deficit) 30,936.27 27,481.51 29,206.37 26,046.03 23,077.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -0.05
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 34,171.59 30,716.82 32,441.68 29,281.35 26,313.12
    Minority Interest -18.40 -17.88 -18.27 -18.05 -16.99
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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 10,848.56 9,105.80 31,794.44 29,888.42 23,244.25
    Other Income 9.22 120.07 178.50 63.54 636.42
    Total Revenues 10,857.78 9,225.87 31,980.04 29,958.50 23,889.79
    Costs 7,232.78 6,138.77 21,483.14 20,458.29 15,626.65
    Selling And Administrative Expenses 1,708.62 1,424.71 5,827.51 6,159.67 5,443.29
    Total Cost And Expenses 8,946.81 7,565.61 27,313.15 26,623.58 21,082.79
    EBITDA 2,228.20 1,903.02 5,946.08 5,551.59 4,010.94
    Depre. & Amor. 70.37 68.18 278.92 269.05 118.49
    EBIT 2,157.83 1,834.84 5,667.16 5,282.54 3,892.44
    Net Profit : Owners Of The Parent 1,729.91 1,402.75 4,543.06 4,226.53 3,067.51
    EPS (B.) 0.55 0.45 1.44 1.34 0.98
    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 2,475.61 1,625.77 2,031.00 7,345.11 -9,810.34
    Investing Cash Flow 61.94 441.11 -630.95 175.26 -1,396.48
    Financing Cash Flow -1,758.93 -852.66 -2,070.14 -5,350.91 10,825.82
    Net Cash Flow 778.62 1,214.21 -670.09 2,169.46 -380.99
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 5.61 4.42 4.10 3.76
    ROE (%) 15.01 17.38 14.72 15.20
    ROA (%) 9.99 10.38 9.51 8.99
    D/E (X) 0.78 0.92 0.86 1.01
    Total Asset Turnover (X) 0.56 0.56 0.54 0.51
    Gross Profit Margin (%) 33.33 32.58 32.43 31.55
    EBIT Margin (%) 19.87 19.89 17.72 17.63
    Net Profit Margin (%) 15.93 15.21 14.21 14.10

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 19.14 68.66 6.38 28.58
    COGs Growth 17.82 73.55 5.01 30.92
    Total Revenue Growth 17.69 70.47 6.75 25.40
    Total Expense Growth 18.26 61.49 2.59 26.28
    Net Profit Growth 23.32 126.81 7.49 37.78

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 409.61 383.78 321.44 240.35
    Avg. Collection Period (Days) 0.89 0.95 1.14 1.52
    Inventory Turnover (Times) 0.49 0.48 0.46 0.43
    Avg. Inventory Period (Days) 750.87 760.31 794.44 855.08
    A/P Turnover (Times) 8.89 11.99 10.05 11.44
    Avg. Payment Period (Days) 41.07 30.45 36.31 31.92
    Cash Cycle (Days) 710.69 730.81 759.27 824.68


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    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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