Company Summary
AMATAV AMATA VN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 09 Dec 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
7.10 8.50 / 6.75 3.99 1.13 467.50 6,638.50 13,428.33 1,596.53 5.78
News
Date/Time Subject
24 Nov 2022 17:50   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 (Additional)
07 Nov 2022 17:23   Financial Performance Quarter 3 (F45) (Reviewed)
07 Nov 2022 17:23   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
07 Nov 2022 17:22   Financial Statement Quarter 3/2022 (Reviewed)
30 Sep 2022 17:44   Invitation for Shareholders to Propose Meeting Agenda and Nominate Director in Advance for the 2023 Annual General Shareholders' Meeting
more

Company Profile
Address 2126 New Petchaburi road, Bangkrapi, Huay Kwang Bangkok 10310
Telephone 0-2792-0000
Fax 0-2318-1096
URL http://www.amatavn.com
  Annual Report 2021
Establish Date 30/8/2012 Listed Date 16/12/2015
IPO Price (Baht) 7.50 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    AMATA VN PCL is a holding company which holds 89.99% shares in Amata City Bien Hoa Joint Stock Company (ACBH) as a core company. ACBH develops and operates industrial estate and other related businesses in Amata City Bien Hoa Industrial Estate in Vietnam. ACBH has revenue from 1) Industrial, Commercial and Residential Land Lease 2) Ready Built Factories and Office Rental Services 3) Infrastructure Services

    Free Float 11 Mar 2022 10 Mar 2021
    % /Shareholders
    20.84% 1,724 25.95% 2,113
    Foreign Shareholders 38.30% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.26% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.39 -1.29 0.15
    20 Days -4.05 -7.02 -4.09
    60 Days -8.97 -13.61 -7.21
    120 Days -5.33 -13.68 -4.27
    YTD -2.07 -11.86 0.01
    P/E (X) 3.99 18.31 17.64
    P/BV (X) 1.13 1.44 1.60
    Turnover Ratio (%) N/A 0.24 0.56

    Top 10 Shareholders(@22 Apr 2022) Share %
    1. บริษัท อมตะ คอร์ปอเรชัน จำกัด (มหาชน) 342,543,560 36.64
    2. AMATA ASIA LIMITED 338,536,220 36.21
    3. นาย VITOON KROMADIT 48,170,600 5.15
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 23,811,700 2.55
    5. นาย ทวีฉัตร จุฬางกูร 21,551,600 2.30
    6. บริษัท Thai NVDR Company Limited 11,628,057 1.24
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 7,881,900 0.84
    8. MR. Harald Link 7,686,000 0.82
    9. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 7,686,000 0.82
    10. บริษัท ไอ.ซี.ซี.อินเตอร์เนชั่นแนล จำกัด (มหาชน) 7,686,000 0.82
    11. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 7,686,000 0.82

    Management Position
    1. Mr. APICHART CHINWANNO CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Dr. HUYNH NGOC PHIEN VICE CHAIRMAN
    3. Mrs. SOMHATAI PANICHEWA CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. AUKKARES CHOOCHOUY DIRECTOR
    5. Mrs. ORANUCH APISAKSIRIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KITTI TANGJITRMANEESAKDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. WARAPATR TODHANAKASEM INDEPENDENT DIRECTOR
    8. Mr. CHATCHAI PAYUHANAVEECHAI INDEPENDENT DIRECTOR
    9. Miss NATTAMON LIMTHANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 935.00  935.00  935.00 
    Market Cap (MB.) 6,638.50  6,778.75  5,142.50 
    Price (B./share) 7.10  7.25  5.50 
    BVPS (B./Share) 6.26  4.09  2.94 
    P/BV (X) 1.13  1.77  1.87 
    P/E (X) 3.99  86.35  67.63 
    Turnover Ratio (%) 3.28  7.52  3.05 
    Value Trade/Day (MB.) 1.02  2.05  0.58 
    Beta 0.65  0.68  0.49 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.07  31.82  15.06 
    Dividend Yield (%) 0.70  N/A  0.91 
    Payout Ratio 0.03  -  0.61 
    Dividend Policy Not less than 40% of net profits after tax and legal reserves of unconsolidated financial statement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.05 Baht 06 May 2022 Cash
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 05 May 2020 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.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 1,564.07 404.13 446.12 103.88 498.07
    A/R Net 452.33 200.65 880.91 123.21 142.61
    Inventories 1,104.46 1,218.28 1,005.82 423.17 407.32
    Current Assets 3,973.14 2,005.54 3,246.86 710.87 1,901.69
    PP&E Net 641.79 132.18 124.20 313.42 119.07
    Non-Current Assets 10,236.00 8,593.66 8,600.07 7,109.68 5,636.84
    Total Assets 14,209.14 10,599.20 11,846.93 7,820.55 7,538.54
    OD 882.30 - 140.00 - 316.37
    A/P Net 559.66 115.12 629.94 89.30 103.62
    Current portion of LT 1,046.89 1,173.40 1,194.58 916.95 441.63
    Current Liabilities 3,096.77 2,326.19 3,240.95 1,045.09 912.71
    Non-Current Liabilities 4,362.25 3,713.55 3,565.43 3,909.03 3,736.16
    Total Liabilities 7,459.03 6,039.74 6,806.38 4,954.12 4,648.87
    Authorized Capital 467.50 467.50 467.50 467.50 467.50
    Paid-Up Capital 467.50 467.50 467.50 467.50 467.50
    Premium (Discount) on Share Capital 1,117.73 1,117.73 1,117.73 1,117.73 1,117.73
    Retained Earnings (Deficit) 2,385.16 769.65 1,282.86 596.77 1,524.04
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,884.84 1,471.69 1,404.00 347.71 -561.92
     - Surplus (Deficits) 1,404.05 1,404.05 1,404.05 50.06 -
    Shareholders' Equity 5,855.24 3,826.57 4,272.09 2,529.71 2,547.36
    Minority Interest 894.87 732.89 768.46 336.71 342.31
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 948.36 360.49 1,557.98 496.03 531.26
    Other Income 1,447.47 192.50 177.08 6.80 9.97
    Total Revenues 2,395.83 557.74 1,739.90 534.36 589.68
    Costs 693.59 158.98 1,018.66 224.14 248.64
    Selling And Administrative Expenses 149.22 102.18 155.78 120.15 155.08
    Total Cost And Expenses 842.82 261.17 1,185.11 375.25 415.62
    EBITDA 1,596.53 360.87 1,087.46 224.67 230.22
    Depre. & Amor. 44.68 64.29 82.78 81.36 77.76
    EBIT 1,551.84 296.58 1,004.68 143.31 152.47
    Net Profit : Owners Of The Parent 1,149.05 172.88 686.09 -30.08 1.56
    EPS (B.) 1.23 0.18 0.73 -0.03 0.00
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 132.16 935.03 1,020.04 168.41 -48.30
    Investing Cash Flow 287.46 -1,080.12 -1,454.82 -304.71 -897.26
    Financing Cash Flow -12.79 311.45 639.70 -272.72 865.55
    Net Cash Flow 406.84 166.37 204.92 -409.02 -80.02
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.28 0.86 1.00 0.68
    ROE (%) 34.34 2.39 20.17 -1.19
    ROA (%) 18.22 2.60 10.22 1.87
    D/E (X) 1.11 1.32 1.35 1.73
    Total Asset Turnover (X) 0.29 0.08 0.18 0.07
    Gross Profit Margin (%) 26.86 55.90 34.62 54.81
    EBIT Margin (%) 64.77 53.17 57.74 26.82
    Net Profit Margin (%) 53.42 34.68 42.81 -3.85

    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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 163.08 2.45 214.09 -6.63
    COGs Growth 336.26 -6.56 354.47 -9.85
    Total Revenue Growth 329.56 44.30 225.60 -9.38
    Total Expense Growth 222.71 1.61 215.82 -9.71
    Net Profit Growth 564.66 168.91 N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 6.57 3.23 3.10 3.73
    Avg. Collection Period (Days) 55.53 112.88 117.62 97.80
    Inventory Turnover (Times) 1.34 0.26 1.43 0.54
    Avg. Inventory Period (Days) 272.91 1,428.50 256.01 676.19
    A/P Turnover (Times) 4.60 2.08 2.83 2.32
    Avg. Payment Period (Days) 79.28 175.17 128.86 157.07
    Cash Cycle (Days) 249.16 1,366.21 244.78 616.93


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

    Market Alert (Latest)
    No Information Found
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    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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