Stock APP APPLICAD
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Financials Applicad

Equities

APP

TH9527010002

Software

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
2.12 THB +0.95% Intraday chart for Applicad +0.95% -19.70%
04-23 Applicad Public Company Limited Approves Dividend Payment for Year Ended December 31, 2023, Payable on May 17, 2024 CI
02-20 Applicad Public Company Limited Proposes Dividend Payment for 2023, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 632.8 632.8 1,221 901.6 739.2
Enterprise Value (EV) 1 279.1 274.2 863.7 613.2 448.3
P/E ratio 7.97 x 14.1 x 20.9 x 19.4 x 14.6 x
Yield 4.42% 6.64% 4.59% 4.35% 5.68%
Capitalization / Revenue 0.86 x 0.96 x 1.53 x 1.01 x 0.82 x
EV / Revenue 0.38 x 0.42 x 1.08 x 0.69 x 0.49 x
EV / EBITDA 3.28 x 3.81 x 8.8 x 7.74 x 4.77 x
EV / FCF 7.32 x 9.44 x 32 x -40.9 x 16.5 x
FCF Yield 13.7% 10.6% 3.13% -2.44% 6.07%
Price to Book 1.95 x 1.86 x 3.42 x 2.61 x 2.07 x
Nbr of stocks (in thousands) 280,000 280,000 280,000 280,000 280,000
Reference price 2 2.260 2.260 4.360 3.220 2.640
Announcement Date 20-02-21 21-02-25 22-02-25 23-02-20 24-02-19
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 748.4 735 658.1 798.9 888.3 906.1
EBITDA 1 110.4 85.12 71.9 98.15 79.23 93.96
EBIT 1 100 72.21 57.41 81.86 58.82 70.32
Operating Margin 13.36% 9.82% 8.72% 10.25% 6.62% 7.76%
Earnings before Tax (EBT) 1 99.72 72.2 57.07 81.53 58.15 69.38
Net income 1 79.33 57.48 45 58.46 46.47 50.72
Net margin 10.6% 7.82% 6.84% 7.32% 5.23% 5.6%
EPS 2 1.012 0.2837 0.1607 0.2088 0.1660 0.1812
Free Cash Flow 1 97.26 38.11 29.05 27.01 -14.98 27.23
FCF margin 13% 5.18% 4.41% 3.38% -1.69% 3.01%
FCF Conversion (EBITDA) 88.12% 44.77% 40.41% 27.52% - 28.98%
FCF Conversion (Net income) 122.61% 66.29% 64.56% 46.21% - 53.68%
Dividend per Share 2 0.8725 0.1000 0.1500 0.2000 0.1400 0.1500
Announcement Date 19-06-10 20-02-21 21-02-25 22-02-25 23-02-20 24-02-19
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 114 354 359 357 288 291
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 97.3 38.1 29.1 27 -15 27.2
ROE (net income / shareholders' equity) 96.2% 27.7% 13.6% 16.8% 13.2% 14.5%
ROA (Net income/ Total Assets) 18.5% 9.07% 5.62% 7.34% 4.88% 5.62%
Assets 1 427.9 633.6 800 796 951.5 902.8
Book Value Per Share 2 0.6700 1.160 1.220 1.280 1.240 1.270
Cash Flow per Share 2 0.6900 1.260 1.290 1.290 0.5700 0.6500
Capex 1 23.6 29.7 17.1 23.8 27.8 11.5
Capex / Sales 3.16% 4.04% 2.6% 2.98% 3.13% 1.27%
Announcement Date 19-06-10 20-02-21 21-02-25 22-02-25 23-02-20 24-02-19
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
APPLICAD Stock Applicad
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