AMATA |
AMATA CORPORATION PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET100 / SETCLMV / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
18.40 |
23.00 / 17.10 |
11.95 |
1.16 |
1,150.00 |
21,160.00 |
46,277.27 | 1,172.63 |
11.96 |
|
News |
Date/Time |
Subject |
13 May 2022 18:27 | Resignation of the Company Secretary and Appointment of the New Company Secretary |
13 May 2022 18:26 | Update on the investment of Quang Tri Industrial Park in Vietnam |
13 May 2022 18:22 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 18:22 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:22 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
more
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Company Profile |
Address |
KROMADIT BLDG, 2126 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok 10320 |
Telephone |
0-2318-0007, 0-2792-0000 |
Fax |
0-2318-1096 |
URL |
http://www.amata.com |
|
Annual Report 2021 |
Establish Date |
6/3/1989 |
Listed Date |
14/07/1997 |
IPO Price (Baht) |
18.00 |
@Par10.00 Baht |
IPO Financial Advisory |
TISCO BANK PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 5.00 : New 1.00 @ 27/02/2003 |
Business |
The Company engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. The Company, together with its subsidiaries, also provide a range of industrial utilities such as power, water, and natural gas. |
Free Float |
14 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
72.13% |
13,023 |
72.97% |
15,388 |
|
Foreign Shareholders |
6.78% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
5.81% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.54 |
-1.20 |
-0.79 |
20 Days |
-8.00 |
-3.30 |
-2.89 |
60 Days |
-17.12 |
-12.22 |
-10.34 |
120 Days |
-12.38 |
-10.53 |
-7.65 |
YTD |
-12.38 |
-10.53 |
-7.65 |
P/E (X) |
11.95 |
21.13 |
18.51 |
P/BV (X) |
1.16 |
1.28 |
1.65 |
Turnover Ratio (%) |
0.23 |
0.09 |
0.69 |
|
Top 10 Major Shareholders(@26 Apr 2022) |
Share |
% |
1. |
MR. VIKROM KROMADIT |
301,652,396 |
26.23 |
2. |
บริษัท Thai NVDR Company Limited |
69,374,777 |
6.03 |
3. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
28,860,807 |
2.51 |
4. |
นาย SIRISAK SONSOPHON |
28,203,322 |
2.45 |
5. |
บริษัท ITOCHU ENTERPRISE (THAILAND) CO.,LTD. |
25,000,000 |
2.17 |
6. |
กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 |
21,503,800 |
1.87 |
7. |
กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว |
16,880,600 |
1.47 |
8. |
กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว |
13,216,542 |
1.15 |
9. |
Pol.Gen. CHAVALIT YODMANI |
13,000,000 |
1.13 |
10. |
กองทุนเปิด เค หุ้นระยะยาวปันผล |
12,433,437 |
1.08 |
Management |
Position |
1. |
Mr. VIKROM KROMADIT |
CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE BOARD / CHIEF EXECUTIVE OFFICER (ACTING) |
2. |
Mr. CHACKCHAI PANICHAPAT |
VICE CHAIRMAN |
3. |
Mr. VIBOON KROMADIT |
DIRECTOR |
4. |
Mr. ANUCHA SIHANATKATHAKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. NOPPUN MUANGKOTE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
6. |
Mr. SOMCHET THINAPHONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. TEVIN VONGVANICH |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,150.00 |
1,150.00 |
1,150.00 |
Market Cap (MB.) |
21,160.00 |
24,150.00 |
18,745.00 |
Price (B./share) |
18.40 |
21.00 |
16.30 |
BVPS (B./Share) |
15.93 |
14.78 |
13.47 |
P/BV (X) |
1.16 |
1.42 |
1.30 |
P/E (X) |
11.95 |
22.82 |
19.58 |
Turnover Ratio (%) |
89.47 |
280.49 |
346.20 |
Value Trade/Day (MB.) |
178.39 |
249.90 |
223.01 |
Beta |
1.58 |
1.35 |
1.42 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-12.38 |
28.83 |
-18.24 |
Dividend Yield (%) |
2.17 |
1.39 |
2.56 |
Payout Ratio |
0.26 |
0.33 |
0.39 |
Dividend Policy |
Approximately 40% of net profit after tax and reserved capital (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.30 |
Baht |
11 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.10 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.20 |
Baht |
07 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.25 |
Baht |
08 May 2020 |
Cash |
- |
0.20 |
Baht |
13 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
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 |
2,148.20 |
1,168.89 |
1,113.84 |
558.77 |
1,074.42 |
A/R Net |
917.88 |
679.85 |
1,163.69 |
397.57 |
597.49 |
Inventories |
7,923.59 |
7,449.37 |
7,914.14 |
7,416.21 |
7,203.68 |
Current Assets |
12,308.40 |
10,898.24 |
12,443.54 |
10,320.52 |
10,245.51 |
PP&E Net |
1,760.65 |
1,486.66 |
1,483.75 |
1,756.72 |
2,104.01 |
Non-Current Assets |
33,274.21 |
30,600.89 |
33,027.31 |
29,901.13 |
26,151.90 |
Total Assets |
45,582.61 |
41,499.14 |
45,470.86 |
40,221.65 |
36,397.40 |
OD |
140.39 |
0.09 |
170.09 |
0.08 |
556.63 |
A/P Net |
1,007.94 |
589.91 |
1,088.28 |
547.73 |
682.98 |
Current portion of LT |
4,533.74 |
2,066.53 |
4,584.94 |
1,894.42 |
1,144.77 |
Current Liabilities |
8,249.23 |
4,344.94 |
8,304.17 |
3,909.84 |
5,179.19 |
Non-Current Liabilities |
14,512.92 |
17,683.37 |
15,158.25 |
17,559.29 |
14,241.76 |
Total Liabilities |
22,762.16 |
22,028.31 |
23,462.42 |
21,469.13 |
19,420.95 |
Authorized Capital |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,067.00 |
Paid-Up Capital |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,067.00 |
Premium (Discount) on Share Capital |
1,070.00 |
1,070.00 |
1,070.00 |
1,070.00 |
173.60 |
Retained Earnings (Deficit) |
15,053.32 |
13,628.29 |
14,499.86 |
13,442.56 |
12,712.75 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1,043.81 |
131.61 |
1,003.40 |
-14.35 |
101.16 |
- Surplus (Deficits) |
1,138.95 |
519.64 |
1,138.95 |
-14.35 |
101.16 |
Shareholders' Equity |
18,317.13 |
15,979.90 |
17,723.26 |
15,648.21 |
14,054.51 |
Minority Interest |
4,503.32 |
3,490.93 |
4,285.17 |
3,104.32 |
2,921.95 |
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 |
1,043.79 |
819.25 |
5,096.81 |
4,202.28 |
5,914.28 |
Other Income |
51.84 |
101.07 |
295.05 |
115.88 |
141.38 |
Total Revenues |
1,110.79 |
922.47 |
5,433.66 |
4,350.40 |
6,112.70 |
Costs |
520.40 |
430.80 |
2,769.21 |
2,066.01 |
2,917.31 |
Selling And Administrative Expenses |
229.76 |
176.62 |
832.09 |
845.31 |
1,053.23 |
Total Cost And Expenses |
750.16 |
607.42 |
3,601.30 |
2,911.32 |
3,970.54 |
EBITDA |
1,172.63 |
512.79 |
3,209.19 |
2,356.60 |
3,142.76 |
Depre. & Amor. |
100.27 |
84.66 |
402.53 |
354.90 |
310.63 |
EBIT |
1,072.36 |
428.13 |
2,806.66 |
2,001.70 |
2,832.12 |
Net Profit : Owners Of The Parent |
553.47 |
185.73 |
1,402.29 |
1,103.44 |
1,742.06 |
EPS (B.) |
0.48 |
0.16 |
1.22 |
1.02 |
1.63 |
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 |
276.35 |
349.85 |
2,395.34 |
1,136.89 |
2,399.52 |
Investing Cash Flow |
1,031.13 |
169.49 |
-1,409.70 |
-3,766.25 |
-3,308.03 |
Financing Cash Flow |
-873.63 |
47.61 |
-619.80 |
2,091.19 |
933.47 |
Net Cash Flow |
433.85 |
566.95 |
365.84 |
-538.16 |
24.96 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.49 |
2.51 |
1.50 |
2.64 |
ROE (%) |
10.32 |
7.05 |
8.40 |
7.43 |
ROA (%) |
7.93 |
4.90 |
6.55 |
5.23 |
D/E (X) |
1.00 |
1.13 |
1.07 |
1.14 |
Total Asset Turnover (X) |
0.13 |
0.10 |
0.13 |
0.11 |
Gross Profit Margin (%) |
50.14 |
47.41 |
45.67 |
50.84 |
EBIT Margin (%) |
96.54 |
46.41 |
51.65 |
46.01 |
Net Profit Margin (%) |
74.62 |
29.50 |
36.10 |
32.22 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
16 Oct 2020 |
XR |
83,000,000 |
1,150,000,000 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
27.41 |
-25.43 |
21.29 |
-28.95 |
COGs Growth |
20.80 |
-23.51 |
34.04 |
-29.18 |
Total Revenue Growth |
20.42 |
-19.27 |
24.90 |
-28.83 |
Total Expense Growth |
23.50 |
-25.11 |
23.70 |
-26.68 |
Net Profit Growth |
198.00 |
-16.51 |
27.08 |
-36.66 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.66 |
5.43 |
6.53 |
8.45 |
Avg. Collection Period (Days) |
54.80 |
67.25 |
55.90 |
43.21 |
Inventory Turnover (Times) |
0.37 |
0.26 |
0.36 |
0.28 |
Avg. Inventory Period (Days) |
981.37 |
1,381.14 |
1,010.32 |
1,291.44 |
A/P Turnover (Times) |
3.58 |
3.01 |
3.39 |
3.36 |
Avg. Payment Period (Days) |
102.00 |
121.32 |
107.82 |
108.71 |
Cash Cycle (Days) |
934.17 |
1,327.07 |
958.40 |
1,225.94 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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