Apex Development Public Company Limited

    Apex Development Public Company Limited

    SSET:APEX
    0.01
    THB
    0.00
    (0.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.34
    0.3
    0.25
    0.11
    0.05
    0.02
    0.13
    0.17
    0.01
    0.01
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -0.07
    -0.18
    -0.08
    -0.15
    0.12
    -0.18
    0.03
    -0.11
    -0.22
    -0.27
    -0.03
    0.08
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    2,275
    1,213
    1,953
    2,427
    2,427
    2,633
    3,186
    3,000
    3,635
    4,000
    4,000
    4,013
    4,035
    4,035
    Sales/Revenue/Turnover
    2
    - -
    4
    - -
    828
    779
    799
    337
    196
    95
    504
    674
    51
    51
    Operating Margin (%)
    -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
    Depreciation Expense
    17
    13
    14
    7
    6
    3
    3
    3
    9
    11
    15
    12
    12
    12
    Net Income, GAAP
    -302
    -160
    -118
    -105
    -9
    66
    62
    -113
    -303
    -421
    -374
    -397
    -352
    -352
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    20.74
    27.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -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
    Working Capital
    139
    166
    262
    328
    131
    -968
    749
    1,243
    1,198
    165
    -535
    -936
    -1,299
    -1,299
    LT Debt
    20
    132
    144
    371
    100
    392
    44
    787
    882
    17
    30
    27
    24
    24
    Total Equity
    299
    192
    276
    127
    118
    398
    820
    705
    601
    179
    -193
    -586
    -934
    -934
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    11.2
    7.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    5.48
    4.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -67.02
    -64.9
    -17.6
    -9.79
    -0.9
    5.47
    3.66
    -8.45
    -37.72
    -61.01
    -127.57
    - -
    - -
    - -

    Capital Structure

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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