Company Summary
AQ AQ ESTATE PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 27 Jun 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
0.02 0.06 / 0.01 N/A 0.66 46,841.81 1,873.67 5,157.59 78.65 -19.54
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

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 27/06/2022) Foreign Limit 49.00%
NVDR Shareholders  1.42% (As of 27/06/2022)
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

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
Accumulated: Turnover Ratio, Value Trade/Day
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 
 
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
 
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
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 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
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
Annualized: ROE, ROA
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

Information only PP, PO, XR and XD
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 (%) 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

Annualized
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


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 16 Aug 2018 -

Market Alert (Latest)
Market Surveillance Measures List (Level 2) 23 Sep 2021 - 12 Oct 2021
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Only Preferred Share and Warrants
Other Securities
Securities Name AQ-W5, AQ-W5-R

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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