AQ |
AQ ESTATE PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
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 |
0.02 |
0.04 / 0.01 |
N/A |
0.65 |
46,841.81 |
1,873.67 |
5,135.71 | 142.53 |
59.28 |
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News |
Date/Time |
Subject |
12 Jan 2023 17:14 | F24-1 |
12 Jan 2023 17:13 | Director change and appointment for the new Director. |
06 Jan 2023 17:11 | Chane of Diredtor and Director resign. |
05 Jan 2023 13:12 | Notification of the resolution of the Board of Directors' Meeting No. 15/2022 re: the acquisition of ordinary shares in Pico Solution (Thailand) Company Limited (Revised) |
03 Jan 2023 13:13 | Notification of the resolution of the Board of Directors' Meeting No. 15/2022 re: the acquisition of ordinary shares in Pico Solution (Thailand) Company Limited. |
more
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Company Profile |
Address |
102 Rimklong Bangkapi Road, Bangkapi, Huai Khwang Bangkok 10310 |
Telephone |
0-2033-5555 |
Fax |
0-2033-5566 |
URL |
http://www.aqestate.com |
|
Annual Report 2021 |
Establish Date |
9/11/1982 |
Listed Date |
10/05/1991 |
IPO Price (Baht) |
110.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
0.50 Baht |
Last Par Change |
Old 20.00 : New 0.50 @ 10/03/2015 |
Market/Industry/Sector Change |
Effective Date |
12/09/2003 |
Previous Market/Industry/Sector |
SET / - / Companies Under Rehabilitation |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
The Company undertakes business in property development and sales. The Company has both horizontal property projects and vertical projects and rent property . |
Free Float |
31 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
71.39% |
31,734 |
54.89% |
14,965 |
|
Foreign Shareholders |
18.02% (As of 27/01/2023) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.13% (As of 27/01/2023) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-1.09 |
-0.24 |
20 Days |
- |
0.72 |
-2.27 |
60 Days |
- |
-4.59 |
-4.70 |
120 Days |
- |
-12.24 |
-6.24 |
YTD |
- |
1.17 |
-0.75 |
P/E (X) |
N/A |
18.48 |
18.29 |
P/BV (X) |
0.65 |
1.45 |
1.66 |
Turnover Ratio (%) |
0.03 |
0.14 |
0.71 |
|
Top 10 Shareholders(@31 Mar 2022) |
Share |
% |
1. |
UOB KAY HIAN PRIVATE LIMITED |
16,513,367,000 |
19.35 |
2. |
นาย กฤษน์ ศรีชวาลา |
7,880,000,000 |
9.24 |
3. |
น.ส. กมาตยา ศรวณียารักษ์ |
3,578,950,000 |
4.19 |
4. |
MR. SUSITAK ACHARIYASOMBAT |
2,739,576,906 |
3.21 |
5. |
Vdc Col. SUVIT PIPATVILAIKUL |
2,130,245,500 |
2.50 |
6. |
บริษัท Thai NVDR Company Limited |
1,098,525,637 |
1.29 |
7. |
MRS. PANLAPA PIPATVILAIKUL |
1,000,000,000 |
1.17 |
8. |
MR. WICHIAN MEESUTTHIPANYA |
852,000,000 |
1.00 |
9. |
MR. VICHAI THANASAMUTR |
804,345,400 |
0.94 |
10. |
นาย ศุภณัฐ วัฒนสินศักดิ์ |
764,936,600 |
0.90 |
Management |
Position |
1. |
Mr. KHAN PRACHAUBMOH |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. CHANON WANGTAL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. CHAMNARN WANGTAL |
DIRECTOR |
4. |
Mr. VORAVUT LAITHUAMTHAWEEKUL |
DIRECTOR |
5. |
Mr. AUYCHAI KULTIPMONTRE |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. PRATEEP SAENGHIRANWATHANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. EKAJAI TIVUTANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
93,683.63 |
93,683.63 |
85,324.81 |
Market Cap (MB.) |
1,873.67 |
1,873.67 |
2,559.74 |
Price (B./share) |
0.02 |
0.02 |
0.03 |
BVPS (B./Share) |
0.03 |
0.03 |
0.03 |
P/BV (X) |
0.65 |
0.65 |
0.96 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
1.29 |
46.83 |
122.53 |
Value Trade/Day (MB.) |
1.28 |
4.57 |
16.47 |
Beta |
-0.17 |
-0.15 |
0.54 |
|
Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
0.00 |
-27.78 |
200.00 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
At least 50 percent of the net profits after the deduction of taxes and legal reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
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Auditor (Effective Until 31/12/2022) |
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
Mr. KRAISAENG THIRANULAK/KARIN AUDIT COMPANY LIMITED |
Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Qualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
134.39 |
162.73 |
100.34 |
111.16 |
36.46 |
A/R Net |
80.22 |
205.83 |
179.77 |
256.44 |
177.36 |
Inventories |
916.26 |
1,476.04 |
1,005.55 |
1,679.76 |
1,962.17 |
Current Assets |
2,460.80 |
3,170.68 |
1,990.66 |
3,674.54 |
3,716.18 |
PP&E Net |
583.15 |
1,005.41 |
985.89 |
1,059.02 |
1,224.04 |
Non-Current Assets |
3,807.48 |
2,975.17 |
3,976.88 |
3,004.74 |
3,148.94 |
Total Assets |
6,268.28 |
6,145.85 |
5,967.53 |
6,679.28 |
6,865.12 |
OD |
- |
- |
- |
2.96 |
2.99 |
A/P Net |
131.48 |
211.10 |
144.05 |
344.44 |
271.01 |
Current portion of LT |
37.51 |
15.60 |
35.20 |
17.82 |
- |
Current Liabilities |
3,278.35 |
3,349.88 |
3,256.94 |
3,460.32 |
3,290.50 |
Non-Current Liabilities |
118.02 |
120.22 |
118.21 |
131.40 |
95.18 |
Total Liabilities |
3,396.37 |
3,470.10 |
3,375.15 |
3,591.72 |
3,385.68 |
Authorized Capital |
81,058.57 |
147,006.01 |
81,058.57 |
147,006.01 |
147,006.01 |
Paid-Up Capital |
46,841.81 |
42,662.40 |
42,662.40 |
42,662.40 |
42,662.40 |
Premium (Discount) on Share Capital |
-36,738.34 |
-32,759.55 |
-32,759.55 |
-32,759.55 |
-32,606.01 |
Retained Earnings (Deficit) |
-7,337.23 |
-7,332.72 |
-7,416.06 |
-6,920.95 |
-6,529.19 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
105.60 |
105.60 |
105.60 |
105.60 |
-47.94 |
- Surplus (Deficits) |
105.60 |
105.60 |
105.60 |
105.60 |
-47.94 |
Shareholders' Equity |
2,871.85 |
2,675.74 |
2,592.39 |
3,087.50 |
3,479.26 |
Minority Interest |
0.06 |
0.02 |
-0.00 |
0.06 |
0.18 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
479.97 |
559.94 |
1,035.43 |
525.69 |
642.23 |
Other Income |
242.56 |
93.92 |
235.30 |
60.41 |
134.57 |
Total Revenues |
731.22 |
653.86 |
1,270.73 |
586.11 |
776.80 |
Costs |
386.74 |
806.83 |
1,330.77 |
543.94 |
582.33 |
Selling And Administrative Expenses |
253.30 |
250.51 |
418.10 |
422.60 |
379.77 |
Total Cost And Expenses |
640.04 |
1,057.35 |
1,748.87 |
966.54 |
962.10 |
EBITDA |
142.53 |
-334.06 |
-389.95 |
-284.68 |
-64.38 |
Depre. & Amor. |
51.35 |
69.43 |
88.19 |
95.75 |
120.92 |
EBIT |
91.18 |
-403.49 |
-478.14 |
-380.43 |
-185.30 |
Net Profit : Owners Of The Parent |
81.49 |
-411.77 |
-495.11 |
-391.76 |
-186.34 |
EPS (B.) |
0.00 |
-0.00 |
-0.01 |
-0.00 |
-0.00 |
more |
|
Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
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 |
491.43 |
172.64 |
151.60 |
73.40 |
-52.78 |
Investing Cash Flow |
-638.29 |
-93.05 |
-137.90 |
27.62 |
14.77 |
Financing Cash Flow |
179.32 |
-28.02 |
-19.73 |
-26.32 |
-9.89 |
Net Cash Flow |
32.46 |
51.57 |
-6.03 |
74.70 |
-47.89 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.75 |
0.95 |
0.61 |
1.06 |
ROE (%) |
-0.07 |
-18.40 |
-17.43 |
-11.93 |
ROA (%) |
0.27 |
-8.25 |
-7.56 |
-5.62 |
D/E (X) |
1.18 |
1.30 |
1.30 |
1.16 |
Total Asset Turnover (X) |
0.22 |
0.12 |
0.20 |
0.09 |
Gross Profit Margin (%) |
19.42 |
-44.09 |
-28.52 |
-3.47 |
EBIT Margin (%) |
12.47 |
-61.71 |
-37.63 |
-64.91 |
Net Profit Margin (%) |
11.15 |
-62.98 |
-38.97 |
-66.86 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
28 Apr 2022 |
XR |
8,354,426,537 |
93,683,622,306 |
0.50 |
|
Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
-14.28 |
35.69 |
96.97 |
-18.15 |
COGs Growth |
-52.07 |
91.05 |
144.65 |
-6.59 |
Total Revenue Growth |
11.83 |
42.23 |
116.81 |
-24.55 |
Total Expense Growth |
-39.47 |
48.62 |
80.94 |
0.46 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.68 |
3.18 |
4.75 |
2.42 |
Avg. Collection Period (Days) |
54.64 |
114.73 |
76.88 |
150.60 |
Inventory Turnover (Times) |
0.76 |
0.58 |
0.99 |
0.30 |
Avg. Inventory Period (Days) |
479.42 |
629.19 |
368.26 |
1,221.93 |
A/P Turnover (Times) |
5.32 |
3.99 |
5.45 |
1.77 |
Avg. Payment Period (Days) |
68.65 |
91.41 |
66.99 |
206.49 |
Cash Cycle (Days) |
465.40 |
652.51 |
378.15 |
1,166.03 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
C |
16 Aug 2018 |
- |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
AQ-W5, AQ-W5-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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