Last 7.15 THB
Change Today -0.15 / -2.05%
Volume 12.9M
AP On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
Munich
OTC US
As of 5:35 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for asian property development (AP)

Although debt as a percent of total capital increased at AP (Thailand) Public Company Limited over the last fiscal year to 52.42%, it is still in-line with the Real Estate Management and Development industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 0.16 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 789.56 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
Assets    
Cash and Equivalents355.4437.7743.8889.0
TOTAL CASH AND SHORT TERM INVESTMENTS355.4437.7743.8889.0
Accounts Receivable8.87.97.49.9
Other Receivables46.360.8100.7100.5
TOTAL RECEIVABLES55.268.7108.1110.4
Inventory21,347.226,616.126,490.030,783.6
Other Current Assets1,463.51,476.81,411.01,374.8
TOTAL CURRENT ASSETS23,221.228,599.328,752.933,157.8
Gross Property Plant and Equipment244.0291.9314.0364.7
Accumulated Depreciation-112.1-149.0-187.4-235.5
NET PROPERTY PLANT AND EQUIPMENT131.9143.0126.6129.2
Goodwill407.6271.6190.3112.7
Long-Term Investments126.6134.90.0305.6
Deferred Tax Assets, Long Term----159.8145.5
Other Intangibles45.938.734.442.2
Other Long-Term Assets181.3187.1208.1516.6
TOTAL ASSETS24,114.529,374.529,472.134,409.6
    
LIABILITIES & EQUITY    
Accounts Payable711.0575.0725.01,290.3
Accrued Expenses699.3784.01,049.01,150.7
Short-Term Borrowings1,633.63,629.41,659.52,699.0
Current Portion of Long-Term Debt/Capital Lease2,226.02,292.52,550.02,360.0
Current Income Taxes Payable292.1418.4266.7227.8
Other Current Liabilities, Total89.567.482.084.6
Unearned Revenue, Current1,857.22,299.92,063.61,854.6
TOTAL CURRENT LIABILITIES7,508.610,066.58,395.99,667.0
Long-Term Debt6,807.28,302.08,073.010,371.0
Minority Interest0.40.40.40.4
Pension & Other Post-Retirement Benefits--32.539.748.9
Other Non-Current Liabilities284.6313.0283.6315.3
TOTAL LIABILITIES14,600.418,714.016,792.220,402.2
Common Stock2,343.32,822.02,848.32,859.9
Additional Paid in Capital17.432.571.989.4
Retained Earnings7,142.47,778.79,759.311,057.6
Comprehensive Income and Other10.627.0----
TOTAL COMMON EQUITY9,513.710,660.212,679.514,006.9
TOTAL EQUITY9,514.110,660.612,679.914,007.4
TOTAL LIABILITIES AND EQUITY24,114.529,374.529,472.134,409.6
 

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AP:TB 7.15 THB -0.15

AP Competitors

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Company Last Change
LPN Development PCL 20.80 THB -0.10
Noble Development PCL 10.30 THB 0.00
Quality Houses PCL 4.10 THB -0.08
Sansiri PCL 2.04 THB +0.02
Supalai PCL 24.60 THB +0.10
View Industry Companies
 

Industry Analysis

AP

Industry Average

Valuation AP Industry Range
Price/Earnings 9.1x
Price/Sales 0.9x
Price/Book 1.5x
Price/Cash Flow 9.1x
TEV/Sales 0.1x
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