AQ |
AQ ESTATE PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET |
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 |
0.06 / 0.01 |
N/A |
0.66 |
46,841.81 |
1,873.67 |
5,157.59 | 78.65 |
-19.54 |
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News |
Date/Time |
Subject |
17 Jun 2022 17:03 | The specified period for exercising warrants to purchase ordinary shares No.5 (AQ-W5) of AQ Estate Public Company Limited |
17 Jun 2022 17:02 | Notification the exercise of AQ-W5 |
30 May 2022 17:04 | Progress reports quideline of corrective action in case of "C" mark of AQ Estate PLC. |
20 May 2022 17:07 | Notification convening date of the Public Presentation |
17 May 2022 17:17 | Financial Performance Quarter 1 (F45) (Reviewed) |
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 |
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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 27/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.42% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.93 |
-1.33 |
20 Days |
- |
2.76 |
3.71 |
60 Days |
-27.78 |
-25.23 |
-23.36 |
120 Days |
-27.78 |
-26.62 |
-25.21 |
YTD |
-27.78 |
-26.03 |
-24.24 |
P/E (X) |
N/A |
21.10 |
18.61 |
P/BV (X) |
0.66 |
0.21 |
0.34 |
Turnover Ratio (%) |
0.05 |
0.20 |
0.87 |
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Top 10 Major 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. AUYCHAI KULTIPMONTRE |
COMMITTEE CHAIRMAN |
2. |
Mr. MICHAEL ALEXANDER WILLIAM FERNANDEZ |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. CHAMNARN WANGTAL |
DIRECTOR |
4. |
Mr. VORAVUT LAITHUAMTHAWEEKUL |
DIRECTOR |
5. |
Mr. A SACHDEV |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
6. |
Mr. EKAJAI TIVUTANOND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. SUPACHAI STITVIMOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
93,683.62 |
85,324.81 |
85,324.81 |
Market Cap (MB.) |
1,873.67 |
2,559.74 |
853.25 |
Price (B./share) |
0.02 |
0.03 |
0.01 |
BVPS (B./Share) |
0.03 |
0.03 |
0.04 |
P/BV (X) |
0.66 |
0.96 |
0.27 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
35.39 |
122.53 |
5.44 |
Value Trade/Day (MB.) |
7.48 |
16.47 |
0.32 |
Beta |
0.64 |
0.54 |
0.37 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-27.78 |
200.00 |
0.00 |
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.) |
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 |
77.80 |
116.14 |
100.34 |
111.16 |
36.46 |
A/R Net |
183.57 |
260.72 |
179.77 |
256.44 |
177.36 |
Inventories |
865.18 |
1,593.53 |
1,005.55 |
1,679.76 |
1,962.17 |
Current Assets |
2,051.73 |
3,574.65 |
1,990.66 |
3,674.54 |
3,716.18 |
PP&E Net |
972.18 |
1,040.14 |
985.89 |
1,059.02 |
1,224.04 |
Non-Current Assets |
3,959.77 |
3,019.47 |
3,976.88 |
3,004.74 |
3,148.94 |
Total Assets |
6,011.49 |
6,594.11 |
5,967.53 |
6,679.28 |
6,865.12 |
OD |
- |
- |
- |
2.96 |
2.99 |
A/P Net |
198.64 |
311.60 |
144.05 |
344.44 |
271.01 |
Current portion of LT |
39.88 |
18.07 |
35.20 |
17.82 |
- |
Current Liabilities |
3,242.71 |
3,450.39 |
3,256.94 |
3,460.32 |
3,290.50 |
Non-Current Liabilities |
118.94 |
126.87 |
118.21 |
131.40 |
95.18 |
Total Liabilities |
3,361.65 |
3,577.26 |
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 |
42,662.40 |
42,662.40 |
42,662.40 |
42,662.40 |
42,662.40 |
Premium (Discount) on Share Capital |
-32,759.55 |
-32,759.55 |
-32,759.55 |
-32,759.55 |
-32,606.01 |
Retained Earnings (Deficit) |
-7,358.68 |
-6,991.64 |
-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 |
2,649.77 |
3,016.82 |
2,592.39 |
3,087.50 |
3,479.26 |
Minority Interest |
0.07 |
0.04 |
-0.00 |
0.06 |
0.18 |
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 |
290.56 |
148.11 |
1,035.43 |
525.69 |
642.23 |
Other Income |
61.29 |
11.87 |
235.30 |
60.41 |
134.57 |
Total Revenues |
351.85 |
159.98 |
1,270.73 |
586.11 |
776.80 |
Costs |
203.15 |
147.89 |
1,330.77 |
543.94 |
582.33 |
Selling And Administrative Expenses |
86.96 |
80.40 |
418.10 |
422.60 |
379.77 |
Total Cost And Expenses |
290.11 |
228.29 |
1,748.87 |
966.54 |
962.10 |
EBITDA |
78.65 |
-47.33 |
-389.95 |
-284.68 |
-64.38 |
Depre. & Amor. |
16.91 |
20.98 |
88.19 |
95.75 |
120.92 |
EBIT |
61.74 |
-68.31 |
-478.14 |
-380.43 |
-185.30 |
Net Profit : Owners Of The Parent |
59.92 |
-70.69 |
-495.11 |
-391.76 |
-186.34 |
EPS (B.) |
0.00 |
-0.00 |
-0.01 |
-0.00 |
-0.00 |
more |
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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 |
306.68 |
18.07 |
151.60 |
73.40 |
-52.78 |
Investing Cash Flow |
-327.43 |
-0.08 |
-137.90 |
27.62 |
14.77 |
Financing Cash Flow |
-1.78 |
-13.01 |
-19.73 |
-26.32 |
-9.89 |
Net Cash Flow |
-22.54 |
4.98 |
-6.03 |
74.70 |
-47.89 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.63 |
1.04 |
0.61 |
1.06 |
ROE (%) |
-12.86 |
-12.68 |
-17.43 |
-11.93 |
ROA (%) |
-5.52 |
-5.90 |
-7.56 |
-5.62 |
D/E (X) |
1.27 |
1.19 |
1.30 |
1.16 |
Total Asset Turnover (X) |
0.23 |
0.09 |
0.20 |
0.09 |
Gross Profit Margin (%) |
30.08 |
0.15 |
-28.52 |
-3.47 |
EBIT Margin (%) |
17.55 |
-42.70 |
-37.63 |
-64.91 |
Net Profit Margin (%) |
17.05 |
-44.19 |
-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 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
96.19 |
-0.36 |
96.97 |
-18.15 |
COGs Growth |
37.37 |
5.00 |
144.65 |
-6.59 |
Total Revenue Growth |
119.94 |
-6.30 |
116.81 |
-24.55 |
Total Expense Growth |
27.08 |
2.98 |
80.94 |
0.46 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.30 |
2.35 |
4.75 |
2.42 |
Avg. Collection Period (Days) |
68.84 |
155.12 |
76.88 |
150.60 |
Inventory Turnover (Times) |
1.13 |
0.32 |
0.99 |
0.30 |
Avg. Inventory Period (Days) |
323.74 |
1,155.94 |
368.26 |
1,221.93 |
A/P Turnover (Times) |
5.43 |
1.94 |
5.45 |
1.77 |
Avg. Payment Period (Days) |
67.18 |
188.25 |
66.99 |
206.49 |
Cash Cycle (Days) |
325.39 |
1,122.82 |
378.15 |
1,166.03 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
C |
16 Aug 2018 |
- |
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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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