Consumer Products/Personal Products & Pharmaceuticals |
SET |
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 |
4.94 |
8.20 / 4.18 |
39.63 |
4.83 |
300.00 |
2,964.00 |
2,926.35 | 26.02 |
24.38 |
|
News |
Date/Time |
Subject |
13 May 2022 19:01 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:55 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:51 | Financial Statement Quarter 1/2022 (Reviewed) |
26 Apr 2022 17:35 | Publication of the Minutes of the 2022 Annual General Meeting of Shareholders on the company's website. |
18 Apr 2022 17:53 | Report on the Resolutions of the 2022 Annual General Shareholders Meeting |
more
|
Company Profile |
Address |
84/3 Moo 4, Northern Region Industrial Estate (West), Banklang Subdistrict, Muang District Lamphun 51000 |
Telephone |
0-5358-1374 |
Fax |
0-5358-1375 |
URL |
http://www.apco.co.th |
|
Annual Report 2021 |
Establish Date |
2/6/1988 |
Listed Date |
04/11/2011 |
IPO Price (Baht) |
2.80 |
@Par1.00 Baht |
IPO Financial Advisory |
PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
|
Par |
0.50 Baht |
Last Par Change |
Old 0.10 : New 0.50 @ 27/04/2018 |
Market/Industry/Sector Change |
Effective Date |
14/05/2018 |
Previous Market/Industry/Sector |
mai / Consumer Products / Consumer Products |
Current Market/Industry/Sector |
SET / Consumer Products / Personal Products & Pharmaceuticals |
Business |
Manufacture and distribute health and beauty products from natural extracts based on the researches and developments of Thai scientists. |
Free Float |
14 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
32.17% |
3,374 |
30.79% |
3,066 |
|
Foreign Shareholders |
0.03% (As of 01/07/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.84% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.41 |
6.58 |
0.16 |
20 Days |
-3.14 |
14.43 |
2.24 |
60 Days |
-5.00 |
36.09 |
2.77 |
120 Days |
-22.20 |
29.89 |
-18.00 |
YTD |
-22.20 |
29.89 |
-18.00 |
P/E (X) |
39.63 |
4.78 |
18.51 |
P/BV (X) |
4.83 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.28 |
0.69 |
|
Top 10 Major Shareholders(@27 Apr 2022) |
Share |
% |
1. |
DR. PICHAET WIRIYACHITRA |
295,560,500 |
49.26 |
2. |
นาง อรุณี วิริยะจิตรา |
92,204,144 |
15.37 |
3. |
MR. SOMCHAI PONGSURIYANAN |
19,017,200 |
3.17 |
4. |
คุณหญิง จำนงศรี หาญเจนลักษณ์ |
12,818,169 |
2.14 |
5. |
นาย PRASIT RAKTHAISAENTAWEE |
12,790,000 |
2.13 |
6. |
MR. NATTAPAT RANGSAN |
9,327,900 |
1.55 |
7. |
นาย ศักดา ศรีสังคม |
8,000,000 |
1.33 |
8. |
นาย ชาญ วงศ์ชัชชาญ |
6,320,000 |
1.05 |
9. |
บริษัท Thai NVDR Company Limited |
5,579,984 |
0.93 |
10. |
นาย JINGJAI HANCHANLASH |
5,212,187 |
0.87 |
Management |
Position |
1. |
Mrs. MALEERATNA PLUMCHITCHOM |
CHAIRPERSON OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. PICHAET WIRIYACHITRA |
CHAIRPERSON OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. JINGJAI HANCHANLASH |
DIRECTOR |
4. |
Mrs. ARUNEE WIRIYACHITRA |
DIRECTOR |
5. |
Mr. VARAKORN SAMAKOSES |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. PRAIPOL KOOMSUP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
2,964.00 |
3,810.00 |
2,256.00 |
Price (B./share) |
4.94 |
6.35 |
3.76 |
BVPS (B./Share) |
1.02 |
0.96 |
0.95 |
P/BV (X) |
4.83 |
6.63 |
3.96 |
P/E (X) |
39.63 |
59.21 |
32.76 |
Turnover Ratio (%) |
10.33 |
48.89 |
19.52 |
Value Trade/Day (MB.) |
2.79 |
6.96 |
1.87 |
Beta |
1.14 |
0.52 |
0.68 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-22.20 |
68.88 |
16.05 |
Dividend Yield (%) |
2.50 |
1.89 |
2.53 |
Payout Ratio |
0.99 |
1.12 |
0.83 |
Dividend Policy |
Approximately 40% of net profit after deduction of corporate income tax and reserves according to the law |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.1234 |
Baht |
09 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.12 |
Baht |
10 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.095 |
Baht |
11 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS NONGRAM LAOHAAREEDILOK/AST MASTER CO., LTD. |
MRS. PORNTIP LERTTHANONGSAK/AST MASTER CO., LTD. |
Ms. SUNANTA KAMSUK/AST MASTER CO., LTD. |
MS. CHAMAPORN RODLOYTUK/AST MASTER CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Equity Method |
Equity Method |
Company |
Company |
Cash And Cash Equivalents |
118.18 |
110.91 |
98.59 |
100.20 |
160.28 |
A/R Net |
5.68 |
4.94 |
5.28 |
8.06 |
3.36 |
Inventories |
57.16 |
61.93 |
58.61 |
60.27 |
61.02 |
Current Assets |
273.02 |
268.65 |
231.11 |
240.72 |
544.52 |
PP&E Net |
55.22 |
61.21 |
56.83 |
113.39 |
71.36 |
Non-Current Assets |
421.62 |
434.24 |
449.42 |
456.06 |
85.24 |
Total Assets |
694.64 |
702.89 |
680.53 |
696.78 |
629.76 |
OD |
- |
- |
- |
- |
- |
A/P Net |
16.54 |
16.17 |
17.01 |
18.87 |
20.98 |
Current portion of LT |
- |
- |
- |
18.42 |
- |
Current Liabilities |
48.63 |
47.05 |
47.75 |
48.87 |
31.20 |
Non-Current Liabilities |
31.66 |
49.20 |
37.79 |
52.44 |
19.37 |
Total Liabilities |
80.29 |
96.25 |
85.54 |
101.31 |
50.57 |
Authorized Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
166.94 |
166.94 |
166.94 |
166.94 |
166.94 |
Retained Earnings (Deficit) |
125.85 |
111.83 |
104.08 |
102.59 |
89.58 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
21.31 |
27.88 |
23.97 |
25.92 |
22.67 |
- Surplus (Deficits) |
22.67 |
22.67 |
22.67 |
25.92 |
22.67 |
Shareholders' Equity |
614.11 |
606.65 |
594.99 |
595.46 |
579.19 |
Minority Interest |
0.25 |
- |
- |
- |
- |
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 |
Equity Method |
Equity Method |
Company |
Company |
Revenue From Operations |
55.55 |
47.77 |
223.35 |
247.73 |
247.65 |
Other Income |
2.64 |
2.68 |
15.84 |
5.41 |
6.68 |
Total Revenues |
58.19 |
50.45 |
239.20 |
257.54 |
254.33 |
Costs |
10.98 |
10.09 |
46.26 |
52.87 |
51.81 |
Selling And Administrative Expenses |
27.76 |
28.36 |
106.29 |
124.73 |
130.96 |
Total Cost And Expenses |
38.75 |
38.45 |
152.56 |
177.60 |
182.77 |
EBITDA |
26.02 |
19.30 |
113.31 |
118.79 |
85.81 |
Depre. & Amor. |
6.43 |
7.45 |
26.96 |
31.24 |
13.46 |
EBIT |
19.59 |
11.85 |
86.35 |
87.54 |
72.36 |
Net Profit : Owners Of The Parent |
15.32 |
9.23 |
68.70 |
69.98 |
57.90 |
EPS (B.) |
0.03 |
0.02 |
0.11 |
0.12 |
0.10 |
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 |
Equity Method |
Equity Method |
Company |
Company |
Operating Cash Flow |
23.15 |
14.61 |
84.40 |
86.75 |
71.72 |
Investing Cash Flow |
0.83 |
0.94 |
4.95 |
-70.66 |
-0.92 |
Financing Cash Flow |
-4.38 |
-4.84 |
-90.95 |
-76.17 |
-92.88 |
Net Cash Flow |
19.59 |
10.71 |
-1.61 |
-60.08 |
-22.07 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
5.61 |
5.71 |
4.84 |
4.93 |
ROE (%) |
12.25 |
10.31 |
11.54 |
11.91 |
ROA (%) |
13.47 |
11.39 |
12.54 |
13.20 |
D/E (X) |
0.13 |
0.16 |
0.14 |
0.17 |
Total Asset Turnover (X) |
0.35 |
0.36 |
0.35 |
0.39 |
Gross Profit Margin (%) |
80.23 |
78.87 |
79.29 |
78.66 |
EBIT Margin (%) |
33.66 |
23.48 |
36.10 |
33.99 |
Net Profit Margin (%) |
26.32 |
18.30 |
28.72 |
27.17 |
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 |
16.28 |
-22.30 |
-9.84 |
0.03 |
COGs Growth |
8.83 |
-24.21 |
-12.50 |
2.06 |
Total Revenue Growth |
15.34 |
-18.98 |
-7.12 |
1.26 |
Total Expense Growth |
0.76 |
-6.19 |
-14.10 |
-2.83 |
Net Profit Growth |
65.92 |
-46.29 |
-1.82 |
20.85 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
43.54 |
45.64 |
33.48 |
43.38 |
Avg. Collection Period (Days) |
8.38 |
8.00 |
10.90 |
8.41 |
Inventory Turnover (Times) |
0.79 |
0.82 |
0.78 |
0.87 |
Avg. Inventory Period (Days) |
460.89 |
445.27 |
468.97 |
418.65 |
A/P Turnover (Times) |
2.88 |
2.43 |
2.58 |
2.65 |
Avg. Payment Period (Days) |
126.60 |
150.43 |
141.55 |
137.54 |
Cash Cycle (Days) |
342.68 |
302.84 |
338.32 |
289.53 |
|
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) |