Technology/ |
mai |
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 |
3.78 |
5.15 / 3.00 |
18.65 |
2.89 |
140.00 |
1,058.40 |
1,144.88 | 19.29 |
11.57 |
|
News |
Date/Time |
Subject |
17 May 2022 07:15 | The appointment of Director to replace a resigned director, the change of authorized director to sign on behalf of the Company, the resignation of the Chief Executive Officer and the appointment of the Chief Executive Office |
13 May 2022 20:39 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 20:01 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 20:00 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 20:00 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
69 Soi Sukhumvit 68, Sukhumvit Rd., Bangna Nuea, Bangna Bangkok 10260 |
Telephone |
0-2744-9045 |
Fax |
0-2744-9049 |
URL |
http://www.applicadthai.com |
|
Annual Report 2021 |
Establish Date |
13/09/1994 |
Listed Date |
22/11/2019 |
IPO Price (Baht) |
2.46 |
@Par0.50 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
Distributing complete design solutions including Mechanical and Engineering Software, Architectural Engineering and Construction Software and 3D printing technology as well as providing various related services. |
Free Float |
25 Mar 2022 |
18 Mar 2021 |
% /Shareholders |
41.27% |
3,447 |
42.72% |
1,843 |
|
Foreign Shareholders |
0.00% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.33% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.53 |
-6.00 |
-6.56 |
20 Days |
-12.09 |
9.23 |
-3.68 |
60 Days |
8.62 |
-15.94 |
12.91 |
120 Days |
-14.86 |
-40.48 |
-23.52 |
YTD |
-13.30 |
-28.81 |
-19.33 |
P/E (X) |
18.65 |
53.74 |
53.79 |
P/BV (X) |
2.89 |
7.69 |
3.43 |
Turnover Ratio (%) |
0.08 |
0.47 |
0.60 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
MR. PRAPAS TANGADULRAT |
160,015,556 |
57.15 |
2. |
บริษัท Thai NVDR Company Limited |
10,687,710 |
3.82 |
3. |
นาย CHAIYACHATR VANICHPAK |
10,000,000 |
3.57 |
4. |
MR. PRAPHRUET TANGADUNRAT |
10,000,000 |
3.57 |
5. |
MR. CHITSANUPONG TANGADULRAT |
6,473,600 |
2.31 |
6. |
MR. SOMSAK SRISUTATKOON |
4,610,000 |
1.65 |
7. |
MR. PAWARIS SURAKITTIDAMRONG |
2,400,000 |
0.86 |
8. |
MR. YOTHIN NERNGCHAMNONG |
2,300,000 |
0.82 |
9. |
นาย วิโรจน์ โกศลธนวงศ์ |
2,300,000 |
0.82 |
10. |
นาง วิไล จิรอิทธิวรรณา |
2,228,800 |
0.80 |
Management |
Position |
1. |
Mr. PRASERT KANTHAMANON |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. ISRA AKRAPITAK |
CHIEF EXECUTIVE OFFICER |
3. |
Mr. PRAPAS TANGADULRAT |
DIRECTOR |
4. |
Ms. SIRIPORN TANGADULRAT |
DIRECTOR |
5. |
Mr. SOMSAK WORRARAKSA |
DIRECTOR |
6. |
Miss THITIPORN CHARTAISONG |
DIRECTOR |
7. |
Mrs. SUNEE SORNCHAITANASUK |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. THANIN PORNSIRITIVET |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. NITI NERNGCHAMNONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
280.00 |
280.00 |
280.00 |
Market Cap (MB.) |
1,058.40 |
1,220.80 |
632.80 |
Price (B./share) |
3.78 |
4.36 |
2.26 |
BVPS (B./Share) |
1.31 |
1.21 |
1.22 |
P/BV (X) |
2.89 |
3.60 |
1.86 |
P/E (X) |
18.65 |
30.11 |
12.04 |
Turnover Ratio (%) |
168.22 |
352.69 |
261.05 |
Value Trade/Day (MB.) |
21.46 |
14.77 |
6.78 |
Beta |
0.71 |
0.77 |
1.13 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.30 |
92.92 |
0.00 |
Dividend Yield (%) |
5.29 |
3.44 |
4.42 |
Payout Ratio |
0.99 |
1.04 |
0.53 |
Dividend Policy |
Not less than 40% of net profit after corporate income tax and legal reserve based on the Company?s separated financial statement in each annum (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.20 |
Baht |
23 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.15 |
Baht |
- |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.10 |
Baht |
30 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
|
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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
339.97 |
346.94 |
360.82 |
362.34 |
353.67 |
A/R Net |
127.44 |
102.06 |
84.23 |
70.10 |
65.98 |
Inventories |
54.38 |
48.08 |
46.84 |
33.78 |
23.54 |
Current Assets |
619.43 |
579.25 |
582.07 |
541.49 |
508.07 |
PP&E Net |
102.94 |
92.19 |
100.80 |
92.64 |
89.64 |
Non-Current Assets |
173.67 |
121.25 |
150.85 |
118.95 |
107.38 |
Total Assets |
793.11 |
700.50 |
732.92 |
660.44 |
615.45 |
OD |
- |
- |
- |
- |
- |
A/P Net |
129.59 |
105.94 |
121.13 |
94.59 |
78.57 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
325.58 |
303.58 |
299.05 |
278.53 |
255.35 |
Non-Current Liabilities |
101.11 |
44.39 |
76.66 |
41.75 |
36.67 |
Total Liabilities |
426.69 |
347.97 |
375.71 |
320.28 |
292.02 |
Authorized Capital |
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
Paid-Up Capital |
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
Premium (Discount) on Share Capital |
- |
- |
- |
146.72 |
146.72 |
Retained Earnings (Deficit) |
77.01 |
63.42 |
67.77 |
51.31 |
34.31 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
149.65 |
149.63 |
149.69 |
2.64 |
2.90 |
- Surplus (Deficits) |
- |
- |
- |
0.95 |
0.95 |
Shareholders' Equity |
366.66 |
353.06 |
357.46 |
340.68 |
323.93 |
Minority Interest |
-0.24 |
-0.53 |
-0.25 |
-0.52 |
-0.50 |
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 |
206.35 |
165.49 |
784.61 |
647.99 |
726.98 |
Other Income |
4.78 |
4.69 |
14.29 |
10.13 |
7.99 |
Total Revenues |
211.13 |
170.18 |
798.91 |
658.12 |
734.97 |
Costs |
120.26 |
88.82 |
442.87 |
338.05 |
380.30 |
Selling And Administrative Expenses |
77.37 |
64.27 |
274.17 |
262.65 |
282.47 |
Total Cost And Expenses |
197.62 |
153.09 |
717.04 |
600.71 |
662.77 |
EBITDA |
19.29 |
21.71 |
101.38 |
75.13 |
85.12 |
Depre. & Amor. |
5.79 |
4.62 |
19.52 |
17.71 |
12.91 |
EBIT |
13.51 |
17.09 |
81.86 |
57.41 |
72.21 |
Net Profit : Owners Of The Parent |
10.41 |
12.12 |
58.46 |
45.00 |
57.48 |
EPS (B.) |
0.04 |
0.04 |
0.21 |
0.16 |
0.28 |
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 |
-11.39 |
-10.33 |
80.13 |
60.09 |
86.38 |
Investing Cash Flow |
-8.39 |
-4.45 |
-36.44 |
-19.71 |
-26.59 |
Financing Cash Flow |
-1.02 |
-0.88 |
-45.52 |
-31.46 |
178.35 |
Net Cash Flow |
-20.80 |
-15.66 |
-1.84 |
8.92 |
238.14 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.90 |
1.91 |
1.95 |
1.94 |
ROE (%) |
15.77 |
13.48 |
16.75 |
13.54 |
ROA (%) |
10.48 |
8.99 |
11.75 |
9.00 |
D/E (X) |
1.16 |
0.99 |
1.05 |
0.94 |
Total Asset Turnover (X) |
1.12 |
0.99 |
1.15 |
1.03 |
Gross Profit Margin (%) |
41.72 |
46.33 |
43.56 |
47.83 |
EBIT Margin (%) |
6.40 |
10.04 |
10.25 |
8.72 |
Net Profit Margin (%) |
4.94 |
7.11 |
7.35 |
6.83 |
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 |
24.69 |
2.79 |
21.08 |
-10.87 |
COGs Growth |
35.39 |
10.27 |
31.01 |
-11.11 |
Total Revenue Growth |
24.07 |
3.17 |
21.39 |
-10.46 |
Total Expense Growth |
29.09 |
1.61 |
19.37 |
-9.36 |
Net Profit Growth |
-14.08 |
12.38 |
29.92 |
-21.72 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.19 |
6.82 |
10.17 |
9.52 |
Avg. Collection Period (Days) |
50.74 |
53.52 |
35.90 |
38.33 |
Inventory Turnover (Times) |
9.26 |
9.59 |
10.99 |
11.80 |
Avg. Inventory Period (Days) |
39.42 |
38.08 |
33.22 |
30.95 |
A/P Turnover (Times) |
4.03 |
3.70 |
4.11 |
3.90 |
Avg. Payment Period (Days) |
90.63 |
98.53 |
88.90 |
93.48 |
Cash Cycle (Days) |
-0.47 |
-6.94 |
-19.78 |
-24.21 |
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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) |