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Apex Development PCL
Main Activities: Food Manufacturing - Residential Building Construction
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Company Information |
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Full name Apex Development PCL Headquarters 10/53-56, 2nd Floor The Trendy Building Soi Sukhumvit 13 (Sangjan), Sukhumvit Road, Klongtoey Nua, Wattana; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0211010002 Financial Auditors: A.M.T. & Associates (2005) Incorporation Date: August 31, 1988 Tel: 662-1687200 |
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Company Description |
| The company business is real estate for sale condominium condominium Villas and hotels. The company will select investment projects that can generate returns of both short-and long-term And focuses on investments in the business district and places to relax. Resources come and go surfing. Getting comfortable. Such projects in Pattaya. The target market will focus on customers, both domestic and foreign income level, medium - high The company also produces slices, tit-bits, crushed and pieces | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 294.62%, from THB 1,079 thousands to THB 4,258 thousands. Operating result increased from THB -61,875 thousands to THB -61,184 thousands which means 1.12% change. The results of the period increased 31.89% reaching THB -84,216 thousands at the end of the period against THB -123,646 thousands last year. Return on equity (Net income/Total equity) went from -73.04% to -33.74%, the Return On Asset (Net income / Total Asset) went from -13.32% to -6.85% and the Net Profit Margin (Net Income/Net Sales) went from -11459.31% to -1977.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 392.56% compared to 448.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.35 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,333,586 |
1,229,398 |
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Current Assets |
1,225,305 |
1,121,830 |
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Total Liabilities |
1,113,272 |
979,802 |
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Shareholders Equity |
220,314 |
249,596 |
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Current Liabilities |
963,684 |
833,786 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,855 |
4,258 |
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Operational Profit (Loss) |
-87,209 |
-61,184 |
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Net Profit (Loss) |
-115,646 |
-84,216 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.67% |
-6.85% |
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Annualised Return on Assets (ROA) |
-8.67% |
-9.13% |
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Return on Equity (ROE) |
-52.49% |
-33.74% |
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Annualised Return on Equity (ROE) |
-52.49% |
-44.99% |
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Return on Sales (ROS) |
-36,829.94% |
-2,120.24% |
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Return on Capital |
-31.79% |
-21.71% |
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Gross Profit Margin |
100% |
-625.43% |
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Operating Profit Margin |
-24,490.45% |
-1,283.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.38x |
4.86x |
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Inventory Turnover |
0x |
0.03x |
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Current asset turnover |
0.00x |
0.00x |
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Fixed-asset turnover |
0.00x |
0.04x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-87,209 |
-61,184 |
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EBITDA |
-73,359 |
-50,691 |
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Enterprise value |
154,234 |
224,849 |
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Enterprise Value / EBITDA |
-2.10 |
-4.44 |
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Bookvalue (BV) |
1,166,506 |
992,707 |
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Net Cash |
-950,838 |
-821,944 |
| Liquidity Ratios | ||
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Current Ratio |
127.15% |
134.55% |
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Quick ratio |
7.13% |
7.63% |
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Doom's day ratio |
1.33% |
1.42% |
| Leverage Ratios | ||
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Leverage ratio |
605.31% |
492.56% |
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Interest Coverage Ratio |
-300.1% |
-265.65% |
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Debt to equity |
505.31% |
392.56% |
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Debt to total assets |
83.48% |
79.7% |
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Long Term Debt to Capital |
6.52% |
6.38% |
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Debt / Enterprise Value |
108.33% |
105.27% |
| Trend Ratios | ||
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Revenue Trend |
0% |
400% |
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Net Income Trend |
72.49% |
68.11% |
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Operating Income Trend |
104.19% |
98.88% |
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