Company Summary
AMATA AMATA CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 01 Jul 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
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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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    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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