Company Summary
APEX APEX DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   -
NC 24 Mar 2021
  Data as of 18 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
0.04 -  /  - - - 2,017.25 - - -1.26 -
News
Date/Time Subject
16 Aug 2022 09:24   SET announces that APEX NOK PACE and TSF do not submit the financial reports for the first 6 months of 2022
15 Aug 2022 17:52   Notification of postponement the submission of the Financial Statement of the Company and Subsidiaries for the second quarter of 2022 financial statements.
29 Jun 2022 17:47   Notification of the default of APEX202A (Update)
27 Jun 2022 19:27   Notification of the default of APEX202A (Update)
08 Jun 2022 17:33   Notification of the default of APEX202A (Update)
more

Company Profile
Address No. 900 TONSON TOWER, 18th Floor, Zone A Phloen Chit Road, Lumphini Sub-district, Pathum Wan District Bangkok 10330
Telephone 08-1483-2400, 08-1665-2400
Fax -
URL http://www.apexpcl.com
  Annual Report 2020
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 0.50 Baht
Last Par Change Old 1.00 : New 0.50 @ 10/11/2017

Market/Industry/Sector Change
Effective Date 27/03/2017
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Property & Construction / Property Development

Business
Property development for sale such as hotels, condos and land and villas. Moreover, APEX provide service for customer to operate apartments and villas for rent, where as APEX will charge a management fee and pay the investment return to the customer as contract.

Free Float 01 Apr 2022 30 Mar 2021
% /Shareholders
43.88% 2,177 43.24% 2,169
Foreign Shareholders 5.93% (As of 18/08/2022) Foreign Limit 49.00%
NVDR Shareholders  0.28% (As of 18/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -1.92 -1.15
20 Days - -7.21 -5.58
60 Days - -3.65 -0.96
120 Days - 1.92 4.71
YTD - -3.42 1.32
P/E (X) - 19.60 18.02
P/BV (X) - 1.35 1.63
Turnover Ratio (%) - 0.16 0.76

Top 10 Major Shareholders(@01 Apr 2022) Share %
1. MR. PRICHA PUNNAKITIKASHEM 929,706,116 23.04
2. MISS Napassorn Eiamcharoen 634,257,400 15.72
3. นาย พงษ์พันธ์ สัมภวคุปต์ 400,000,000 9.91
4. นาง พวงจันทร์ สัมภวคุปต์ 300,000,000 7.44
5. CHINA TONGHAI SECURITIES LIMITED A/C CLIENT 172,818,668 4.28
6. MR. VICHAI THANASAMUTR 158,327,600 3.92
7. MR. SOMSAK TANTANAVIVAT 125,643,800 3.11
8. นาย เอกพงษ์ ณ ระนอง 100,000,000 2.48
9. MR. PIRIYA TANERANANONT 79,591,900 1.97
10. น.ส. กนกทิพ นวมเจริญ 67,467,851 1.67

Management Position
1. Mr. PONGPHAN SAMPAWAKOOP CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2. Mr. AEKKACHAI NA RANONG DIRECTOR
3. Mr. JAMNONG SINGHA DIRECTOR
4. Mr. PADOONGPUN JANTARO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
5. Mr. CHATCHAWAN TRIAMVICHARNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
6. Mr. PANSUAGN XUMSAI NA AYUDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 4,034.50  4,034.50  3,999.80 
Market Cap (MB.) 239.99 
Price (B./share) 0.04  0.04  0.06 
BVPS (B./Share) -0.16  -0.12  -0.01 
P/BV (X) N/A 
P/E (X) N/A 
Turnover Ratio (%) N/A  17.79  12.33 
Value Trade/Day (MB.) 0.10  0.18 
Beta 0.63 
 
Rate of Return YTD  2021  2020 
Price Change (%) 0.00  -33.33  -62.50 
Dividend Yield (%) N/A 
Payout Ratio N/A 
Dividend Policy No more than 50 percent of net profit in dividend and will make dividend payment only when the Company is able to clear all accumulated loss

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2022)
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
Ms. SUDAPORN TAWAPEE/BUNCHIKIJ CO., LTD.
Mr. THEWA DAMDAENG/BUNCHIKIJ CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unable to reach any conclusion
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 0.98 2.32 0.91 6.05 35.56
A/R Net 13.15 39.83 12.17 37.32 38.87
Inventories 1,871.00 1,978.53 1,908.31 2,510.52 3,132.76
Current Assets 1,921.05 2,063.04 1,957.51 2,594.92 3,620.89
PP&E Net 17.10 19.93 18.02 21.66 102.58
Non-Current Assets 496.43 502.83 500.18 495.32 143.07
Total Assets 2,417.49 2,565.87 2,457.69 3,090.23 3,763.96
OD - - - - -
A/P Net 567.22 371.24 520.78 546.14 433.67
Current portion of LT 755.29 755.25 755.28 772.77 769.84
Current Liabilities 2,926.92 2,701.66 2,893.88 3,130.13 3,455.68
Non-Current Liabilities 149.17 152.00 150.09 152.95 129.10
Total Liabilities 3,076.09 2,853.66 3,043.98 3,283.09 3,584.78
Authorized Capital 4,249.79 4,249.79 4,249.79 4,249.79 2,249.89
Paid-Up Capital 2,017.25 1,999.90 2,017.25 1,999.90 1,999.90
Premium (Discount) on Share Capital -314.26 -300.38 -314.26 -300.38 -300.38
Retained Earnings (Deficit) -2,361.59 -1,987.31 -2,289.27 -1,892.37 -1,520.34
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - 0.00 - -0.01 0.00
 - Surplus (Deficits) - - - - -
Shareholders' Equity -658.61 -287.79 -586.29 -192.86 179.18
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 44.55 586.14 674.37 504.14 95.22
Other Income 0.35 0.09 0.54 5.59 0.82
Total Revenues 59.71 598.24 727.64 544.31 98.85
Costs 37.83 538.17 613.38 592.78 67.85
Selling And Administrative Expenses 18.65 62.21 128.60 158.36 191.58
Total Cost And Expenses 56.48 600.39 741.98 751.14 266.55
EBITDA -1.26 -5.08 -28.75 -18.94 -156.83
Depre. & Amor. 2.93 3.13 12.31 15.39 11.04
EBIT -4.19 -8.20 -41.06 -34.33 -167.88
Net Profit : Owners Of The Parent -72.32 -94.94 -396.90 -374.49 -421.20
EPS (B.) -0.02 -0.02 -0.10 -0.09 -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 Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 7.22 313.74 316.92 -102.56 -1,037.18
Investing Cash Flow 8.44 -0.09 11.94 65.06 175.96
Financing Cash Flow -15.60 -317.38 -333.99 8.00 883.20
Net Cash Flow 0.06 -3.73 -5.14 -29.51 21.97
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 0.66 0.76 0.68 0.83
ROE (%) - - - -
ROA (%) -1.49 -5.98 -1.48 -1.00
D/E (X) - - - -
Total Asset Turnover (X) 0.08 0.24 0.26 0.16
Gross Profit Margin (%) 15.09 8.18 9.04 -17.58
EBIT Margin (%) -7.02 -1.37 -5.64 -6.31
Net Profit Margin (%) -121.12 -15.87 -54.55 -68.80

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
11 Aug 2021 XR 34,698,918 4,034,499,351 0.50

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth -92.40 39.04 33.77 429.45
COGs Growth -92.97 37.92 3.47 773.70
Total Revenue Growth -90.02 41.17 33.68 450.61
Total Expense Growth -90.59 32.44 -1.22 181.80
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) N/A 8.58 36.14 13.23
Avg. Collection Period (Days) - 42.55 10.10 27.58
Inventory Turnover (Times) 0.06 0.31 0.28 0.21
Avg. Inventory Period (Days) 6,215.42 1,184.30 1,314.74 1,737.40
A/P Turnover (Times) 0.24 1.68 1.15 1.21
Avg. Payment Period (Days) 1,515.23 217.03 317.44 301.65
Cash Cycle (Days) 4,700.19 1,009.82 1,007.40 1,463.32


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
NP 17 Mar 2021 -
SP 02 Mar 2021 -

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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