Applicad Public Company Limited

Applicad Public Company Limited

APP.BK
Applicad Public Company LimitedTH flagStock Exchange of Thailand
2.52
THB
- -
- -
705.60MMarket Cap
Applicad Public Company Limited
APP.BK
(Stock Exchange of Thailand)

Recent

price

2.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.9
3.82
3.59
2.31
2.8
3.13
3.15
3.55
3.94
4
Revenue per Share
- -
0.14
0.4
0.28
0.16
0.21
0.17
0.18
0.24
0.37
0.34
Basic EPS, GAAP
- -
0.19
0.53
0.27
0.14
0.16
0.01
0.14
0.21
0.71
0.59
Free Cash Flow per Basic Share
- -
0.24
0.35
0.12
0.1
0.15
0.2
0.14
0.15
0.13
0.13
Dividend per Share
- -
0.18
0.45
0.82
0.64
0.69
0.65
0.69
0.78
1.02
1.14
Book Value per Share
- -
0.2
0.48
1.58
1.2
1.22
1.15
1.18
1.28
1.52
1.66
Tangible Book Value per Share
- -
191
191
203
280
280
280
280
280
280
272
Basic Weighted Avg Shares
- -
553
729
727
648
785
875
883
993
1,103
1,088
Sales/Revenue/Turnover
- -
4.99
11.7
8.83
7.3
8.61
6.72
7.94
8.71
12.3
11.08
Operating Margin (%)
- -
10
10
13
18
20
26
30
29
29
29
Depreciation Expense
- -
28
76
57
45
58
46
51
67
104
92
Net Income, GAAP
- -
24.52
20.77
20.19
21.19
27.98
20.04
26.64
21.36
22.55
22.6
Effective Tax Rate (%)
- -
4.99
10.36
7.91
6.94
7.45
5.31
5.74
6.73
9.44
8.48
Profit Margin (%)
-3
-5
24
253
277
283
261
290
343
408
434
Working Capital
14
1
- -
- -
2
1
9
12
9
8
7
LT Debt
35
39
93
323
340
357
346
357
382
446
471
Total Equity
- -
35.35
86.16
24.2
11.12
13.73
13.09
14.15
17.74
24.4
20.08
Return on Invested Capital (%)
- -
49.77
107.75
45.55
25.95
30.68
23.94
25.06
30.2
38.98
30.96
Return on Capital (%)
- -
83.72
125.89
45.7
25.99
31.25
24.67
26.87
32.31
41.27
32.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
9
8
LT Borrowings
- -
- -
- -
LT Finance Leases
10
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
603
658
724

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
812
808
855
Cash, Cash Equivalents & STI
459
481
485
Accounts Receivable, Net
106
108
126
Inventories
54
49
62
Total Current Liabilities
419
400
420
Payables & Accruals
121
117
140
ST Debt
8
9
8
Deferred Revenue
285
270
267

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.75%
16.75%
Free Cash Flow
- -
212.99%
230.05%
Net Income, GAAP
- -
21.22%
55.69%
Sales/Revenue/Turnover
- -
11.42%
11.12%
Total Cash Common Dividend
- -
9.43%
-13.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
213
276
297
993
2025
266
270
288
279
1,103
2026
250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.09
- -
0.24
2025
0.13
0.07
0.11
- -
0.37
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
- -
- -
0.15
2025
- -
0.14
- -
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Applicad Public Company Limited Applicad Public Company Limited (APP.BK) serves as a leading distributor of comprehensive 3D design solutions in Thailand and Indonesia, offering mechanical engineering software such as SOLIDWORKS, 3DEXPERIENCE platform, SolidCAM, SolidPlant, and add-ons including SOLIDWORKS Simulation, SOLIDWORKS Electrical, and SOLIDWORKS Visualize; architectural engineering and construction software encompassing GstarCAD, ARCHICAD, CADProfi, EPTAR, Thai BIM, CADEWA, Prota, Solibri Model Checker, D5 Render, Twinmotion, V-Ray, SketchUp Pro, ZBrush, and Rhinoceros; 3D hardware solutions like industrial-grade and general-use 3D printers from Stratasys and MakerBot, 3D scanners from GOM and Artec, JAKA collaborative robots, and related consumables; as well as services including subscription models, XR services, custom 3D design, prototyping via subsidiary Rabbit Prototype Company Limited, and training through DETI Company Limited. The company targets industries such as automotive, electronics, manufacturing, construction, real estate, education, and government sectors, with primary operations in Southeast Asia and headquarters located at 69 Soi Sukhumvit 68, Sukhumvit Road, Bangna Nuea, Bangna, Bangkok 10260, Thailand, where it was founded on September 13, 1994. In recent developments, Applicad established the AppliCAD Innovation Center in 2022 to advance cutting-edge technologies; launched JAKA Cobots and expanded service models including 3DEXPERIENCE and XR in prior years; and in 2023 developed PT CAD software for 2D drafting while signing multiple MOUs for academic cooperation with institutions such as King Mongkut's University of Technology North Bangkok, Rajamangala University of Technology Rattanakosin, and Southeast Bangkok University to foster 3D industrial design research, training, and industry 4.0 skills development.