AppliCad Public Co., Ltd.

AppliCad Public Co., Ltd.

3.42
THB
-0.02
(-0.58%)
0.42EPS
6.06P/E
705.60MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.9
3.82
3.59
2.31
2.8
3.13
3.15
3.55
3.94
4.06
Basic EPS, GAAP
- -
0.14
0.4
0.28
0.16
0.21
0.17
0.18
0.24
0.37
0.42
Free Cash Flow per Basic Share
- -
0.19
0.53
0.27
0.14
0.16
0.01
0.14
0.21
0.71
0.58
Dividend per Share
- -
0.24
0.35
0.12
0.1
0.15
0.2
0.14
0.15
0.13
0.23
Book Value per Share
0.12
0.13
0.33
1.16
1.22
1.28
1.24
1.27
1.36
1.59
1.6
Tangible Book Value per Share
0.12
0.13
0.32
1.15
1.2
1.22
1.15
1.18
1.28
1.52
1.53
Basic Weighted Avg Shares
280
191
191
203
280
280
280
280
280
280
277
Sales/Revenue/Turnover
- -
553
729
727
648
785
875
883
993
1,103
1,125
Operating Margin (%)
- -
4.99
11.7
8.83
7.3
8.61
6.72
7.94
8.71
12.3
13.24
Depreciation Expense
- -
10
10
13
18
20
26
30
29
29
30
Net Income, GAAP
- -
28
76
57
45
58
46
51
67
104
115
Effective Tax Rate (%)
- -
24.52
20.77
20.19
21.19
27.98
20.04
26.64
21.36
22.55
21.93
Profit Margin (%)
- -
4.99
10.36
7.91
6.94
7.45
5.31
5.74
6.73
9.44
10.24
Working Capital
-3
-5
24
253
277
283
261
290
343
408
415
LT Debt
14
1
- -
- -
2
1
9
12
9
8
5
Total Equity
35
39
93
323
340
357
346
357
382
446
448
Return on Invested Capital (%)
- -
35.35
86.16
24.2
11.12
13.73
13.04
14.18
17.92
24.82
26.63
Return on Capital (%)
- -
47.66
100.39
27.5
13.57
16.58
13.07
13.94
17.5
24.4
26.38
Return on Common Equity (%)
- -
77.81
115.89
27.58
13.54
16.75
13.21
14.43
18.11
25.2
27.26

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
8
7
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
672
745
706

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
808
855
863
Cash, Cash Equivalents & STI
481
485
460
Accounts Receivable, Net
108
126
144
Inventories
49
62
61
Total Current Liabilities
400
420
448
Payables & Accruals
117
140
135
ST Debt
9
8
7
Deferred Revenue
270
267
300

Growth Rates

THB

•

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

THB

•

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
307
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.09
0.1
0.24
2025
0.13
0.07
0.11
0.07
0.37
2026
0.09
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
- -
- -
0.15
2025
- -
0.14
- -
- -
0.13
2026
- -
0.23
- -
- -
- -

Company Description

CEO
Prakij Loawbooncharoen
Full Time Employees
371
Sector
Distribution services
Industry
Electronics distributors
Address
No. 69 Soi Sukhumvit Bangkok BM Thailand 10260
IPO Date
Nov 22, 2019
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.