Company Summary
ABICO ABICO HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/
mai
CG Report:   
 
  Data as of 18 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.55 6.40 / 4.40 21.10 1.33 244.40 1,356.40 2,361.35 60.80 12.30
News
Date/Time Subject
13 May 2022 17:26   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:26   Notification of Resolution on the Appointment Member of sub-committee
13 May 2022 17:25   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:25   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2022 17:19   To disclose the Minutes of the 2022 AGM on Company website
more

Company Profile
Address 401/1 Moo 8, 5th floor ABICO Building, Phaholyothin Road, KhukhotSub-district, Lumlookka District Pathum Thani 12130
Telephone 0-2080-7899
Fax 0-2080-7805
URL http://www.abicogroup.com
  Annual Report 2021
Establish Date 26/11/1984 Listed Date 27/04/1990
IPO Price (Baht) 70.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 30/12/2005

Market/Industry/Sector Change
Effective Date 09/02/2015
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

Business
The Company's main business is investment related (Holding Company) to production and distribution of ready-to-drink milk, real estate development and dairy farm.

Free Float 14 Mar 2022 12 Mar 2021
% /Shareholders
27.66% 2,298 27.66% 2,261
Foreign Shareholders 1.40% (As of 18/05/2022) Foreign Limit 49.00%
NVDR Shareholders  0.77% (As of 18/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.74 4.93 2.83
20 Days 0.91 3.18 8.59
60 Days 8.82 16.00 13.83
120 Days 9.90 16.23 -0.31
YTD 9.90 18.16 2.89
P/E (X) 21.10 81.01 53.36
P/BV (X) 1.33 3.50 3.46
Turnover Ratio (%) N/A 0.23 0.88

Top 10 Major Shareholders(@06 May 2022) Share %
1. MISS ROONGCHAT BOONYARAT 61,015,364 24.97
2. นาย CHAICHAT BOONYARAT 61,010,539 24.96
3. MRS. KAMOLCHAT JUANGROONGRUANGKIT 54,751,746 22.40
4. MR. SONGPHON TECHAKARIN 7,168,580 2.93
5. MAYBANK SECURITIES PTE. LTD. 3,204,922 1.31
6. MISS MANANYA TECHAKARIN 2,726,000 1.12
7. น.ส. สินีนาถ พันธ์เจริญวรกุล 2,228,574 0.91
8. นาย ตระกูล เตชะกรินทร์ 2,010,424 0.82
9. บริษัท Thai NVDR Company Limited 1,889,095 0.77
10. MR. PATTHAPON MUANGSIRI 1,501,000 0.61

Management Position
1. Mrs. CHINTANA BOONYARAT CHAIRMAN OF THE BOARD
2. Mr. CHAICHAT BOONYARAT VICE CHAIRMAN OF THE BOARD
3. Mr. KITTI VILAIVARANGKUL MANAGING DIRECTOR / DIRECTOR
4. Mr. KHEMADHAT SUKONDHASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
5. Mr. KARN PUNYACHAROENSIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
6. Mr. POONSAK EKPHO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 244.40  244.40  235.00 
Market Cap (MB.) 1,356.40  1,234.21  1,198.50 
Price (B./share) 5.55  5.05  4.90 
BVPS (B./Share) 4.16  4.07  4.06 
P/BV (X) 1.33  1.24  1.26 
P/E (X) 21.10  30.93  11.21 
Turnover Ratio (%) 5.48  12.45  48.73 
Value Trade/Day (MB.) 0.81  0.69  2.64 
Beta 0.39  0.40  1.03 
 
Rate of Return YTD  2021  2020 
Price Change (%) 9.90  2.98  26.24 
Dividend Yield (%) 0.81  0.08  N/A 
Payout Ratio 0.17  0.03 
Dividend Policy Not less than 30 percent of the net profit from normal operations according to the separate financial statements, after deducting income tax and all reserves as required by law and by ABICO (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 0.0452 Baht 27 May 2022 Cash
01 Jan 2020 - 31 Dec 2020 25.00 : 1.00 Share 21 May 2021 Stock
01 Jan 2020 - 31 Dec 2020 0.00444 Baht 21 May 2021 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
MR. PREECHA ARUNNARA/EY OFFICE LIMITED
Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
Miss SUTTHIRAK FAKON/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 32.41 11.31 45.24 13.95 17.06
A/R Net 595.79 487.51 478.68 471.67 315.22
Inventories 154.24 135.74 152.25 125.97 116.98
Current Assets 792.81 643.30 685.24 616.20 449.26
PP&E Net 747.76 788.30 757.69 803.45 871.72
Non-Current Assets 1,262.22 1,373.05 1,282.48 1,402.15 1,235.29
Total Assets 2,055.03 2,016.36 1,967.72 2,018.35 1,684.55
OD 253.00 145.00 220.00 143.00 83.00
A/P Net 408.08 334.14 339.99 325.10 210.54
Current portion of LT 50.91 110.75 65.84 114.75 118.76
Current Liabilities 759.41 644.63 674.83 635.60 459.07
Non-Current Liabilities 277.95 420.36 301.54 442.88 367.06
Total Liabilities 1,037.36 1,064.99 976.37 1,078.48 826.14
Authorized Capital 244.40 235.00 244.40 235.00 235.00
Paid-Up Capital 244.40 235.00 244.40 235.00 235.00
Premium (Discount) on Share Capital - - - - -
Retained Earnings (Deficit) 522.24 468.39 496.08 460.40 410.06
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 251.03 247.97 250.87 244.46 244.47
 - Surplus (Deficits) - - - - 1.49
Shareholders' Equity 1,017.67 951.37 991.34 939.87 858.41
Minority Interest - - - - -
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 650.90 525.53 2,289.03 2,061.85 1,206.02
Other Income 3.43 1.88 22.98 28.81 37.82
Total Revenues 654.33 527.40 2,312.01 2,090.66 1,243.84
Costs 589.96 483.41 2,115.54 1,835.85 1,010.75
Selling And Administrative Expenses 26.32 22.30 86.83 60.01 53.84
Total Cost And Expenses 617.27 505.71 2,208.97 1,909.75 1,078.69
EBITDA 60.80 41.54 172.74 220.32 181.44
Depre. & Amor. 24.53 26.83 100.73 94.89 76.40
EBIT 36.27 14.71 72.01 125.43 105.04
Net Profit : Owners Of The Parent 26.17 7.99 46.11 80.83 57.62
EPS (B.) 0.11 0.03 0.19 0.34 0.25
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 3.10 28.66 139.16 199.13 122.70
Investing Cash Flow -2.93 0.46 -8.85 -118.69 -187.93
Financing Cash Flow -12.99 -31.76 -99.03 -83.54 59.63
Net Cash Flow -12.83 -2.65 31.29 -3.11 -5.61
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.04 1.00 1.02 0.97
ROE (%) 6.53 4.75 4.78 8.99
ROA (%) 4.60 3.92 3.61 6.77
D/E (X) 1.02 1.12 0.98 1.15
Total Asset Turnover (X) 1.20 1.03 1.16 1.13
Gross Profit Margin (%) 9.36 8.01 7.58 10.96
EBIT Margin (%) 5.54 2.79 3.11 6.00
Net Profit Margin (%) 4.00 1.52 1.99 3.87

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
21 May 2021 XD 9,397,239 244,397,239 1.00

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 23.86 0.37 11.02 70.96
COGs Growth 22.04 6.65 15.24 81.63
Total Revenue Growth 24.07 -0.90 10.59 68.08
Total Expense Growth 22.06 7.24 15.67 77.04
Net Profit Growth 227.46 -82.09 -42.95 40.29

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 4.46 4.35 4.82 5.24
Avg. Collection Period (Days) 81.88 83.91 75.77 69.65
Inventory Turnover (Times) 15.33 12.52 15.21 15.11
Avg. Inventory Period (Days) 23.82 29.16 24.00 24.15
A/P Turnover (Times) 5.99 5.35 6.36 6.85
Avg. Payment Period (Days) 60.96 68.20 57.37 53.25
Cash Cycle (Days) 44.74 44.87 42.40 40.55


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.