Company Summary
APCO ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
SET
CG Report:   
 
  Data as of 01 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
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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
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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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