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Applied DB Public Company Limited

Applied DB Public Company Limited

ADB · BK · Basic Materials / Specialty Chemicals

1.05THB-0.03 (-2.78%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.09
Day Range1.03 – 1.10
52-Week Range0.4913 – 1.38
Volume2.58M
Market Cap718.74M
P/E (TTM)9.90
Forward P/E0.00
EPS0.10
Dividend Yield6.06%
Beta0.14
50-Day Avg1.12
200-Day Avg0.7441

About

Applied DB Public Company Limited, together with its subsidiaries, manufactures and distributes plastic compounds in Thailand, India, and internationally. The company offers plastic compound products comprising soft polyvinyl chloride (PVC), rigid PVC, and medical/pharmaceutical grade PVC compounds. It also provides industrial, contact, graft, polyurethane, vinyl, and epoxy adhesive, as well as primer, thinner, and hardener; sealant products; and DIY Products. The company serves the home appliances, automobile, construction, electronics and electricity, shoe, and pharmaceutical and medical industries. Applied DB Public Company Limited was founded in 1983 and is headquartered in Mueang Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wang Wanapaison
  • Employees0
  • HeadquartersBangpoo Industrial Estate Soi 3C, Mueang Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.adb.co.th

Leadership

  • Mr. Wang WanapaisonCEO & Executive Director · b. 1953
  • Mr. Veerachai WongcharoensinVP of Adhesives Department & Executive Director · b. 1981
  • Mr. Wei Kai WangMD & Executive Director · b. 1974
  • Mr. Jirawat AkkaranupornpongCFO and VP of Financial & Accounting · b. 1979
  • Ms. Nutta LikitrujanontVice President of Operation Department · b. 1965
  • Mr. Piriya MoungkramSenior Vice President of Technical Department · b. 1981
  • Mr. Santan CheeranoravanichVice President of Administration Department · b. 1959
  • Ms. Kanokwan KongtanakomtunyakidCompany Secretary, Head of Investor Relations & Manager of New Business Development · b. 1993
  • Ms. Sirisuda SujariyanurakVice President of Human Resources & Development · b. 1978
  • Mr. Narongsak WangtapuntHead of Internal Audit

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.42B1.43B1.41B1.37B1.42B1.36B1.37B1.68B2.15B1.62B925.91M832.79M
Growth (%)-+2.75%+1.34%-1.58%-2.79%+3.55%-4.03%+0.40%+22.55%+28.41%-24.65%-42.97%-10.06%
Cost of Revenue1.19B1.20B1.17B1.13B1.16B1.23B1.18B1.10B1.40B1.95B1.46B867.28M715.49M
Gross Profit190.57M215.93M259.79M286.19M212.89M193.93M183.27M267.82M274.48M200.64M159.89M58.63M117.30M
Gross Margin13.83%15.26%18.11%20.27%15.51%13.65%13.44%19.56%16.36%9.31%9.85%6.33%14.09%
Operating Expense184.53M175.57M211.40M190.58M180.37M169.45M173.51M171.64M171.74M189.87M186.17M60.49M113.40M
Operating Income6.04M40.36M48.39M95.62M32.52M24.49M9.76M96.18M102.75M10.77M-26.29M-1.86M3.90M
Operating Margin0.44%2.85%3.37%6.77%2.37%1.72%0.72%7.02%6.12%0.50%-1.62%-0.20%0.47%
EBITDA6.04M69.80M102.69M140.64M77.10M63.83M54.47M144.62M154.09M60.69M30.73M52.20M29.92M
EBITDA Margin0.44%4.93%7.16%9.96%5.62%4.49%3.99%10.56%9.18%2.82%1.89%5.64%3.59%
Net Income-9.39M26.25M34.49M75.71M29.04M13.03M3.26M69.66M75.68M-6.93M-46.71M34.22M27.69M
Net Income Margin-0.68%1.85%2.40%5.36%2.12%0.92%0.24%5.09%4.51%-0.32%-2.88%3.70%3.33%
Interest Expense--12.96M12.35M13.37M10.36M13.99M10.42M7.39M13.67M18.69M16.68M7.12M
Interest Expense % of Total Revenue--0.90%0.87%0.97%0.73%1.03%0.76%0.44%0.63%1.15%1.80%0.86%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets957.21M874.92M948.10M1.07B1.21B1.25B1.25B1.24B1.45B1.63B1.41B1.05B919.83M
Total Liabilities748.52M639.98M675.22M774.82M622.86M666.86M672.24M598.34M770.51M982.66M810.09M418.73M272.04M
Total Equity208.69M234.94M272.88M297.57M584.89M585.83M581.41M645.35M683.53M643.73M600.60M634.84M647.79M
Cash45.50M49.43M40.61M38.02M72.42M33.22M52.01M31.68M62.91M101.52M40.56M91.18M46.46M
Total Debt467.46M349.10M364.54M438.73M336.11M401.31M380.51M294.80M404.80M649.02M491.17M225.82M119.87M
Net Debt421.96M299.67M323.93M400.71M263.69M368.09M328.50M263.12M341.89M547.51M450.62M134.63M73.41M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--69.90M86.03M8.17M47.86M111.34M119.58M2.99M-116.35M176.96M387.12M100.24M
Investing Cash Flow---39.49M-90.06M-115.44M-129.33M-51.80M-33.34M-34.73M-39.19M-10.23M-71.46M-24.65M
Financing Cash Flow---40.56M1.61M142.97M42.46M-40.71M-106.64M60.21M195.83M-238.73M-265.28M-120.46M
Capital Expenditure0042.24M90.39M115.49M129.75M64.10M33.59M35.13M40.10M19.87M23.50M26.75M
Free Cash Flow--27.66M-4.36M-107.32M-81.88M47.24M85.99M-32.14M-156.44M157.10M363.59M73.49M
Dividends Paid--5.25M52.50M31.50M12.00M6.00M6.00M36.33M36.30M0014.51M
FCF to OCF--39.57%-5.07%-1312.85%-171.07%42.42%71.91%-1076.16%134.46%88.77%93.92%73.31%
Dividend Paid to FCF--18.98%-1204.50%-29.35%-14.66%12.70%6.98%-113.04%-23.20%0.00%0.00%19.75%

Earnings

Report DateNov 8, 2017Feb 27, 2018May 30, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 9, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 9, 2022Nov 9, 2022Feb 21, 2023May 8, 2023Aug 9, 2023Nov 9, 2023Feb 21, 2024May 9, 2024Aug 9, 2024Nov 11, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.02---------------------------------
EPS Actual0.020.030.010.010.01-0.01-0.03-0.010.020.020.020.010.040.030.040.050.02-0.00-0.010.010.01-0.02-0.03-0.040.02-0.02-0.01-0.010.010.010.010.010.010.020.06
Surprise-50.00%---------------------------------
Timing-Pre-market-After-hours-------------------------------

Key Statistics & Ratios

Market Cap718.74M
Enterprise Value964.03M
Trailing P/E9.90
Forward P/E0.00
Price / Sales0.78
Price / Book1.23
EPS0.10
Book Value0.943
Revenue (TTM)918.50M
Gross Profit (TTM)184.68M
EBITDA79.39M
Profit Margin7.74%
Operating Margin14.13%
Return on Equity10.78%
Return on Assets3.35%
Shares Outstanding726.00M
Shares Float141.02M
Beta0.14
Dividend Yield6.06%
Dividend Rate0.06
Payout Ratio61.35%

Dividends

20262×
0.03Aug 20, 20260.03Apr 27, 2026
20251×
0.02Apr 28, 2025
20222×
0.05Apr 27, 20220.01Jan 7, 2022
20213×
0.05Apr 28, 20210.05Mar 8, 20210.01Jan 18, 2021
20201×
0.01Apr 16, 2020
20192×
0.01Apr 26, 20190.01Mar 13, 2019
20181×
0.02Apr 30, 2018

Stock Splits

  • Jan 7, 202211:10
  • Jan 18, 202111:10