Company Summary
AMATAR AMATA SUMMIT GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.70 9.05 / 6.20 - 0.67 3,365.96 2,397.86
News
Date/Time Subject
11 Aug 2022 17:02   Report NAV
11 Aug 2022 17:01   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:01   Reviewed financial performance Quarter 2 (F45)
11 Aug 2022 17:00   Notification of BOD no.4/2022 to approved the financial statements and dividend payment
12 May 2022 18:14   Reviewed financial performance Quarter 1 (F45)
more

Company Profile
Fund/Trust Manager AMATA SUMMIT REIT MANAGEMENT COMPANY LIMITED
Asset Manager Amata Summit Ready Built Company Limited
Trustee Kasikorn Asset Management Company Limited
Address 2126 Kromadit Building, New Petchburi Road, Bangkapi, Huay kwang Bangkok 10320
Telephone 0-2792-0089
Fax 0-2792-0090
URL http://www.amatareit.com
  Annual Report 2021
Establish Date 16/6/2015 Listed Date 30/06/2015
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • JAYDEE PARTNERS COMPANY LIMITED
  • Par 9.405 Baht
    Last Par Change Old 9.56 : New 9.405 @ 25/03/2022

    Business
    Investing in the freehold and leasehold right of factory buildings 88 units in Amata City Chonburi Industrail Estate and Amata City Rayong Industrial Estate.

    Free Float 01 Mar 2022 02 Mar 2021
    % /Shareholders
    82.83% 1,190 82.83% 1,014
    Foreign Shareholders 10.28% (As of 03/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.47 -0.06 2.53
    20 Days -4.29 -0.12 -0.35
    60 Days -6.94 -4.24 -6.07
    120 Days -15.72 -9.03 -7.97
    YTD -23.86 -14.71 -19.00
    P/E (X) - N/A 17.17
    P/BV (X) 0.67 0.96 1.56
    Turnover Ratio (%) 0.01 0.05 0.94

    Top 10 Shareholders(@26 Aug 2022) Share %
    1. บริษัท อมตะ ซัมมิท เรดดี้บิลท์ จำกัด 60,890,000 17.01
    2. AIA COMPANY LIMITED-EQDI-D FUND 1 35,902,600 10.03
    3. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 29,587,400 8.27
    4. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 20,000,000 5.59
    5. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 20,000,000 5.59
    6. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 17,900,000 5.00
    7. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 17,668,000 4.94
    8. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 16,304,400 4.56
    9. ธนาคาร ออมสิน 14,220,500 3.97
    10. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 13,000,000 3.63

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 357.89  357.89  357.89 
    Market Cap (MB.) 2,397.86  3,149.43  3,650.48 
    Price (B./share) 6.70  8.80  10.20 
    BVPS (B./Share) 9.97  10.10  10.23 
    P/BV (X) 0.67  0.87  1.00 
    P/E (X)
    Turnover Ratio (%) 2.92  2.05  6.45 
    Value Trade/Day (MB.) 0.42  0.28  0.98 
    Beta 0.34  0.09  0.19 
    NAV / Unit 9.97  (Date as of: 03/10/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -23.86  -13.73  -10.53 
    Dividend Yield (%) 7.09  5.85  7.30 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90% of audited net profits shall be distributed to trust unit holders and dividend shall be payable no more than 4 times per each financial year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2022 - 30 Jun 2022 0.16 Baht 14 Sep 2022 Cash
    01 Jan 2022 - 31 Mar 2022 0.155 Baht 13 Jun 2022 Cash
    01 Jul 2021 - 30 Sep 2021 0.155 Baht 14 Dec 2021 Cash
    01 Apr 2021 - 30 Jun 2021 0.16 Baht 14 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.16 Baht 15 Jun 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.17 Baht 18 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.17 Baht 11 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.175 Baht 12 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.17 Baht 20 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.185 Baht 13 Dec 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.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 19.77 26.34 9.87 52.57 77.48
    Investment 4,873.50 4,904.80 4,867.92 4,869.31 4,895.68
    Trade And Other Receivables - Net 9.26 11.31 10.01 12.50 3.99
    Total Assets 4,903.26 4,943.17 4,888.64 4,934.95 4,980.86
    Trade And Other Payables 10.27 10.85 10.35 12.66 16.44
    Long-Term Debts 1,200.00 1,200.00 1,200.00 - -
    Deposit Recieved - - - - -
    Total Liabilities 1,334.71 1,333.09 1,332.23 1,337.55 1,342.84
    Issued and Fully Paid-up Share Capital 3,365.95 3,421.43 3,421.43 3,478.69 3,478.69
    Retained Earnings (Deficit) 202.59 188.65 134.98 118.70 159.32
    Net Assets 3,568.55 3,610.08 3,556.41 3,597.39 3,638.02
    Net Asset Value per Unit (Unit:Baht) 9.97 10.09 9.94 10.05 10.17
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 173.43 173.74 340.74 363.76 394.65
    Other Income 1.30 0.02 3.52 - -
    Total Revenues 174.73 173.76 344.25 363.76 394.65
    Management Fee 7.57 7.66 15.44 - -
    Trustee Fee 7.30 7.36 14.84 31.21 28.70
    Property Management Fee 11.47 10.26 21.71 18.62 14.59
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 52.20 46.86 99.91 93.18 103.36
    Net Investment Income 122.53 126.90 244.35 270.57 291.29
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 134.31 101.75 211.55 249.31 310.62
    Financing Cash Flow -124.41 -127.98 -254.26 -274.21 -301.81
    Net Cash Flow 9.90 -26.23 -42.71 -24.90 8.81
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Net Investment Income to Total Income Ratio 0.70 0.73 0.71 0.74
    Debt to Asset Ratio 0.27 0.27 0.27 0.27

    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 (%) 6M/2022  6M/2021  2021  2020 
    Growth Rate - Total Liabilities 0.12 -0.29 -0.40 -0.39
    Growth Rate - Total Assets -0.81 -0.97 -0.94 -0.92


    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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