YOLFTbeta
AP

Applicad Public Company Limited

APP · BK · Technology / Software - Application

3.56THB+0.04 (+1.14%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.54
Day Range3.50 – 3.58
52-Week Range1.85 – 3.68
Volume79.30K
Market Cap996.80M
P/E (TTM)8.68
Forward P/E0.00
EPS0.41
Dividend Yield6.46%
Beta0.34
50-Day Avg3.11
200-Day Avg2.74

About

Applicad Public Company Limited engages in the sale of computer programs primarily in Thailand and Indonesia. The company offers 2D/3D CAD, 3D printer, 3D scanner, animation and render, BIM, CAM, CAD viewer, cloud platform, communication design, management, simulation and checker, robot and automation, education and government, AI platform, and other products. It also provides various services, such as 3D animation and VR, and manufacturing and construction services; and BIM, AIC innovation center, and human plus solutions. In addition, the company is involved in sale of machinery, computer parts, spare parts, materials, and other products; and provision of design and manufacture of industrial parts and prototypes, and other services, as well as computer maintenances services. It also sells its products online. Applicad Public Company Limited was incorporated in 1994 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Prakit Laobooncharoen
  • Employees0
  • Headquarters69 Soi Sukhumvit, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.applicadthai.com

Leadership

  • Mr. Prakit LaobooncharoenExecutive Director & CEO · b. 1970
  • Ms. Thitiporn ChartaisongCFO, Chief Accounting Officer & Director · b. 1969
  • Mr. Somsak WorraraxaExecutive Director of AEC Business Department & Director · b. 1970
  • Mr. Krirkrit JearnkamonchuenCOO & Head of Investor Relations · b. 1980
  • Mr. Somkiat HiranbantapornHead of Internal Audit
  • Mr. Chitsanupong TangadulratExecutive Director
  • Ms. Piyasuda JariyathamActing Company Secretary
  • Mr. Yot BoonyeunCompany Secretary

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue436.81M539.96M553.37M729.02M726.98M647.99M784.61M875.17M883.12M992.93M1.10B
Growth (%)-+23.61%+2.49%+31.74%-0.28%-10.87%+21.08%+11.54%+0.91%+12.43%+11.12%
Cost of Revenue232.50M297.98M295.78M377.27M380.30M338.05M442.87M520.32M514.10M599.51M677.00M
Gross Profit204.31M241.98M257.60M351.75M346.69M309.94M341.74M354.85M369.02M393.42M426.37M
Gross Margin46.77%44.81%46.55%48.25%47.69%47.83%43.56%40.55%41.79%39.62%38.64%
Operating Expense197.24M218.86M219.85M256.50M274.48M252.52M259.88M296.03M298.70M306.09M313.66M
Operating Income7.07M23.12M37.74M95.26M72.21M57.41M81.86M58.82M70.32M87.33M112.71M
Operating Margin1.62%4.28%6.82%13.07%9.93%8.86%10.43%6.72%7.96%8.79%10.22%
EBITDA27.48M41.39M48.21M105.62M85.12M75.13M101.38M84.17M93.96M115.01M140.25M
EBITDA Margin6.29%7.67%8.71%14.49%11.71%11.59%12.92%9.62%10.64%11.58%12.71%
Net Income12.68M23.64M27.59M75.52M57.48M45.00M58.46M46.47M50.72M66.87M104.12M
Net Income Margin2.90%4.38%4.99%10.36%7.91%6.94%7.45%5.31%5.74%6.73%9.44%
Interest Expense--1.00M294.25K6.83K340.76K330.07K669.59K758.21K1.14M1.15M
Interest Expense % of Total Revenue--0.18%0.04%0.00%0.05%0.04%0.08%0.09%0.12%0.10%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.49M273.28M310.54M379.39M615.45M660.44M732.92M772.44M792.15M898.97M981.86M
Total Liabilities163.97M238.47M271.64M286.54M292.02M320.28M375.71M426.74M435.32M517.22M536.18M
Total Equity25.96M33.44M37.47M92.86M323.93M340.68M357.46M345.93M356.89M381.55M444.62M
Cash23.07M40.41M48.51M115.08M353.67M362.34M360.82M159.05M182.51M263.95M380.68M
Total Debt16.99M25.61M18.99M728.44K-3.72M3.77M12.49M18.07M20.05M17.37M
Net Debt-6.07M-14.80M-29.52M-114.35M-353.67M-358.61M-357.05M-146.56M-164.45M-243.91M-363.32M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.54M42.30M45.19M135.58M86.38M60.09M80.13M33.30M54.82M66.79M219.22M
Investing Cash Flow-1.17M-25.99M-7.42M-30.05M-26.59M-19.71M-36.44M-172.61M7.37M62.51M-55.46M
Financing Cash Flow-13.04M1.11M-28.24M-38.77M178.35M-31.46M-45.52M-61.66M-45.35M-49.66M-45.19M
Capital Expenditure7.32M31.63M8.20M34.90M31.05M20.68M36.13M36.32M14.69M6.91M16.99M
Free Cash Flow13.21M10.68M36.99M100.68M55.34M39.42M44.00M-3.02M40.12M59.88M202.23M
Dividends Paid15.00M6.50M46.72M67.02M24.84M28.00M42.00M56.00M39.20M42.00M36.40M
FCF to OCF64.33%25.24%81.86%74.26%64.06%65.59%54.91%-9.07%73.20%89.65%92.25%
Dividend Paid to FCF113.53%60.89%126.31%66.56%44.89%71.04%95.47%-1854.48%97.70%70.14%18.00%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.030.040.070.050.000.040.050.050.070.040.020.040.070.090.040.07-0.020.020.020.090.100.130.070.110.070.090.15
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap996.80M
Enterprise Value560.42M
Trailing P/E8.68
Forward P/E0.00
Price / Sales0.87
Price / Book2.26
EPS0.41
Book Value1.60
Revenue (TTM)1.15B
Gross Profit (TTM)480.79M
EBITDA163.39M
Profit Margin10.01%
Operating Margin16.61%
Return on Equity27.25%
Return on Assets9.31%
Shares Outstanding280.00M
Shares Float106.96M
Beta0.34
Dividend Yield6.46%
Dividend Rate0.23
Payout Ratio55.93%

Dividends

20261×
0.23May 7, 2026
20251×
0.13Apr 30, 2025
20241×
0.15Apr 30, 2024
20231×
0.14May 3, 2023
20222×
0.20May 5, 20220.20Mar 24, 2022
20211×
0.15Apr 27, 2021
20201×
0.10Apr 16, 2020