Company Summary
APP APPLICAD PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 06 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
3.04 5.15 / 2.96 15.00 2.32 140.00 851.20 937.68 19.29 9.47
News
Date/Time Subject
30 Jun 2022 12:42   Notification of passing away of Director
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)
more

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 06/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.81% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.11 -2.04 -4.17
    20 Days -19.58 -5.51 -9.11
    60 Days -26.21 -6.99 -13.37
    120 Days -31.84 -35.22 -24.88
    YTD -30.28 -35.10 -27.78
    P/E (X) 15.00 47.44 50.23
    P/BV (X) 2.32 6.74 2.91
    Turnover Ratio (%) 0.09 0.51 0.29

    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. Ms. SIRIPORN TANGADULRAT DIRECTOR
    4. Mr. SOMSAK WORRARAKSA DIRECTOR
    5. Miss THITIPORN CHARTAISONG DIRECTOR
    6. Mrs. SUNEE SORNCHAITANASUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. THANIN PORNSIRITIVET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NITI NERNGCHAMNONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 280.00  280.00  280.00 
    Market Cap (MB.) 851.20  1,220.80  632.80 
    Price (B./share) 3.04  4.36  2.26 
    BVPS (B./Share) 1.31  1.21  1.22 
    P/BV (X) 2.32  3.60  1.86 
    P/E (X) 15.00  30.11  12.04 
    Turnover Ratio (%) 175.69  352.69  261.05 
    Value Trade/Day (MB.) 16.48  14.77  6.78 
    Beta 0.74  0.77  1.13 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -30.28  92.92  0.00 
    Dividend Yield (%) 6.58  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
    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 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
    Annualized: ROE, ROA
    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

    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 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

    Annualized
    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


    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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