Company Summary
ABPIF AMATA B. GRIMM POWER POWER PLANT INFRASTRUCTURE FUND
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 30 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.29 2.68 / 1.28 - 0.90 855.60 774.00
News
Date/Time Subject
12 May 2022 19:44   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 17:20   Reviewed financial performance Quarter 1 (F45)
12 May 2022 17:17   Financial Statement Quarter 1/2022 (Reviewed)
09 May 2022 18:08   Report NAV As of March 31,2022.
27 Apr 2022 12:34   Announcement in relation to the 2022 AGM of the Unitholders of ABPIF (Amendment)
more

Company Profile
Fund/Trust Manager KASIKORN ASSET MANAGEMENT CO., LTD.
Asset Manager -
Address 400/22 KASIKORNBANK Building, 6th and 12th floor, Phahon Yothin Road, Samsen Nai Sub-District, Phaya Thai District Bangkok 10400
Telephone 0-2673-3999
Fax 0-2673-3988
URL http://www.kasikornasset.com
  Annual Report 2021
Establish Date 19/9/2013 Listed Date 27/09/2013
IPO Price (Baht) 10.50 @Par10.50 Baht
IPO Financial Advisory
  • THE THAI FARMERS BANK PUBLIC COMPANY LIMITED.
  • Par 1.426 Baht
    Last Par Change Old 2.005 : New 1.426 @ 21/04/2022

    Business
    The Mutual Fund will invest in the Revenue Sharing Agreement with Amata B.Grimm Power 1 Co., Ltd (B.Grimm 1) and Amata B.Grimm Power 2 Co., Ltd (B.Grimm 2) which carry out power plant business in Amata Nakorn Industrial Estate, Chonburi. The term of the Revenue Sharing Agreement will commence on the date that the Mutual Fund makes purchase price payment to B.Grimm 1 and B. Grim 2 until 16 September 2019 and 27 September 2022 respectively.

    Free Float 04 Mar 2022 01 Mar 2021
    % /Shareholders
    60.26% 6,324 60.26% 5,545
    Foreign Shareholders 0.89% (As of 30/06/2022) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.77 -1.83 -1.45
    20 Days -2.27 3.68 3.04
    60 Days -3.01 3.03 5.04
    120 Days -37.98 -36.07 -34.45
    YTD -37.98 -36.07 -34.45
    P/E (X) - 13.78 18.46
    P/BV (X) 0.90 1.45 1.65
    Turnover Ratio (%) 0.04 0.39 0.96

    Top 10 Major Shareholders(@18 Mar 2022) Share %
    1. บริษัท POWER LIMITED 179,819,100 29.97
    2. ธนาคาร PUBLIC COMPANY LIMITED 58,448,800 9.74
    3. ธนาคาร ออมสิน 26,810,000 4.47
    4. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 24,820,300 4.14
    5. ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน) 13,100,000 2.18
    6. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 9,837,700 1.64
    7. นาย สิทธิโชค แต่บรรพกุล 6,800,000 1.13
    8. บริษัท ไทยรับประกันภัยต่อ จำกัด (มหาชน) 4,217,100 0.70
    9. นาย ธนชัย ยงพิพัฒน์วงศ์ 3,620,200 0.60
    10. MR. PIYAWAT SUPHASIRISAK 3,360,800 0.56

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jun 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 774.00  1,248.00  1,776.00 
    Price (B./share) 1.29  2.08  2.96 
    BVPS (B./Share) 1.42  2.29  3.42 
    P/BV (X) 0.90  0.91  0.86 
    P/E (X)
    Turnover Ratio (%) 5.87  10.18  5.14 
    Value Trade/Day (MB.) 0.50  0.62  0.46 
    Beta 0.10  0.05  0.26 
    NAV / Unit 1.43  (Date as of: 30/06/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -37.98  -29.73  -35.37 
    Dividend Yield (%) 5.89  6.92  9.90 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90 percent of adjusted net profit to unitholders in each accounting year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.0175 Baht 30 Mar 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.0585 Baht 28 Sep 2021 Cash
    - 0.0526 Baht 26 Mar 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.0913 Baht 28 Sep 2020 Cash
    - 0.1367 Baht 27 Mar 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.1562 Baht 27 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS 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 Company Company Company Company Company
    Cash And Cash Equivalents 99.33 103.43 95.84 92.83 277.76
    Investment 784.18 1,534.85 1,144.15 1,973.84 2,616.85
    Trade And Other Receivables - Net 0.01 113.78 20.39 41.49 80.30
    Total Assets 883.91 1,752.74 1,260.61 2,108.48 2,975.38
    Trade And Other Payables 26.68 31.68 29.37 7.80 10.13
    Long-Term Debts - - - - -
    Deposit Recieved - - - - -
    Total Liabilities 27.37 33.19 29.38 27.55 26.19
    Issued and Fully Paid-up Share Capital 855.60 1,550.40 1,203.00 1,874.40 2,657.82
    Retained Earnings (Deficit) 0.94 169.15 28.24 206.53 291.37
    Net Assets 856.54 1,719.55 1,231.24 2,080.93 2,949.19
    Net Asset Value per Unit (Unit:Baht) 1.43 2.87 2.05 3.47 4.92
    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 Company Company Company Company Company
    Income From Investment - 113.77 -89.72 106.75 199.44
    Other Income 0.05 0.01 0.20 - -
    Total Revenues 0.05 113.78 -89.52 106.75 199.44
    Management Fee 3.30 3.30 13.38 13.38 13.38
    Trustee Fee 0.09 0.18 0.65 0.96 1.53
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 4.38 4.61 19.45 20.28 23.68
    Net Investment Income -4.33 109.17 -108.97 86.47 175.76
    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 Company Company Company Company Company
    Operating Cash Flow 360.55 365.18 739.18 731.81 1,478.99
    Financing Cash Flow -357.06 -354.58 -736.17 -916.74 -1,286.49
    Net Cash Flow 3.50 10.60 3.01 -184.93 192.50
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Net Investment Income to Total Income Ratio -83.76 0.96 1.22 0.81
    Debt to Asset Ratio 0.03 0.02 0.02 0.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Growth Rate - Total Liabilities -17.54 23.97 6.64 5.20
    Growth Rate - Total Assets -49.57 -27.65 -40.21 -29.14


    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.
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