Apex Development Public Company Limited

Apex Development Public Company Limited

APEX.BK
Apex Development Public Company LimitedTH flagStock Exchange of Thailand
0.01
THB
-0.03
- -
40.35MMarket Cap
Apex Development Public Company Limited
APEX.BK
(Stock Exchange of Thailand)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
8.26
- -
- -
- -
- -
- -
0.34
0.3
0.25
0.11
0.05
0.02
0.13
0.17
0.01
0.01
Revenue per Share
-0.01
-0.06
-0.13
-0.13
-0.06
-0.04
- -
0.02
0.02
-0.04
-0.08
-0.11
-0.09
-0.1
-0.09
-0.09
Basic EPS, GAAP
0.23
-0.02
-0.07
-0.18
-0.08
-0.15
0.12
-0.18
0.03
-0.11
-0.22
-0.27
-0.03
0.08
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.26
0.13
0.16
0.59
0.41
0.41
0.54
0.62
0.24
0.25
0.12
0.03
-0.07
-0.15
-0.15
Book Value per Share
0.59
0.26
0.13
0.16
0.14
0.05
0.05
0.15
0.26
0.23
0.16
0.04
-0.05
-0.15
-0.23
-0.23
Tangible Book Value per Share
455
2,275
2,275
1,213
1,953
2,427
2,427
2,633
3,186
3,000
3,635
4,000
4,000
4,013
4,034
4,034
Basic Weighted Avg Shares
3,758
- -
2
- -
4
- -
828
779
799
337
196
95
504
674
51
51
Sales/Revenue/Turnover
0.83
-52,792.48
-3,704.58
-45,002.13
-2,262.67
- -
1.53
16.19
16.55
-14.12
-70.54
-179.94
-49.56
-10.03
-107.51
-107.51
Operating Margin (%)
31
25
17
13
14
7
6
3
3
3
9
11
15
12
12
12
Depreciation Expense
-3
-134
-302
-160
-118
-105
-9
66
62
-113
-303
-421
-374
-397
-352
-352
Net Income, GAAP
58.7
- -
- -
- -
- -
- -
- -
20.74
27.27
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.08
-88,854.59
-14,480.46
-85,771.01
-3,059.12
- -
-1.08
8.43
7.75
-33.6
-154.4
-442.36
-74.28
-58.86
-690.1
-690.1
Profit Margin (%)
48
222
139
166
262
328
131
-968
749
1,243
1,198
165
-535
-936
-1,299
-1,299
Working Capital
- -
14
20
132
144
371
100
392
44
787
882
17
30
27
24
24
LT Debt
268
602
299
192
276
127
118
398
820
705
601
179
-193
-586
-934
-934
Total Equity
- -
- -
- -
- -
- -
- -
- -
11.2
7.75
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.48
4.05
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-34.54
-67.02
-64.9
-17.6
-9.79
-0.9
5.47
3.66
-8.45
-37.72
-61.01
-127.57
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1,913
1,972
1,893
LT Borrowings
1
1
- -
LT Finance Leases
25
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,034
4,034
4,034
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1,921
1,920
1,914
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1,871
1,871
1,866
Total Current Liabilities
3,069
3,236
3,214
Payables & Accruals
662
765
920
ST Debt
1,913
1,972
1,893
Deferred Revenue
390
390
390

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.86%
-5.87%
59.26%
Free Cash Flow
-130.25%
-82.97%
-95.98%
Net Income, GAAP
-103.73%
38.02%
-11.43%
Sales/Revenue/Turnover
- -
55.51%
-92.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
422
1
46
36
504
2021
586
23
25
40
674
2022
45
- -
- -
6
51

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.01
-0.01
-0.03
- -
-0.09
2021
-0.02
-0.02
-0.03
- -
-0.1
2022
-0.02
-0.03
-0.04
- -
-0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Apex Development Public Company Limited engages in the development and sale of real estate properties in Thailand and internationally, focusing on premium residential, commercial, and mixed-use projects including condominiums, villas, hotels, resorts, and land plots. The company offers core products and services such as residential condominiums and villas; hotel-condominium developments branded with international operators like Sheraton, Four Points by Sheraton, Mövenpick, and Club Med; resort properties; land development; apartment and villa rental management services for customers; and operational support for rental income generation from these assets. Key projects encompass White Sand Beach Pattaya; Four Points by Sheraton Pattaya Resort and Jomtien Bay Residences; The Residences at Sheraton Krabi Yao Beach Resort; The Residences at Club Med Krabi; and The Residences at Sheraton Phuket Grand Bay, targeting high-end tourists, investors, and residential buyers primarily in tourist destinations like Pattaya, Krabi, Phuket, and other regions in Thailand. Founded in 1988 and formerly known as Sun Tech Group Public Company Limited until its name change in August 2007, Apex Development is headquartered at 104 Soi Aree, Sukhumvit Road 26, Khlong Tan, Khlong Toei, Bangkok 10110, Thailand, following a head office relocation registered in November 2023, with approximately 143 employees and subsidiaries including Apex Asset Co., Ltd., Grand Bay Residence Co., Ltd., World Record Sailing Yacht Co., Ltd., and Apex Krabi Development Co., Ltd. Recent developments include strategic partnerships for branded resort projects such as the Club Med Krabi Resort pre-launch and ongoing Sheraton-affiliated residences, alongside operational shifts like the 2023-2024 head office address change to support continued focus on premium tourism-driven real estate amid market challenges reflected in recent financials showing net losses and low revenue activity.