AMATAV |
AMATA VN PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET / SETCLMV / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
7.30 |
8.35 / 6.55 |
6.14 |
1.45 |
467.50 |
6,825.50 |
12,841.69 | 679.68 |
7.80 |
|
News |
Date/Time |
Subject |
13 May 2022 18:30 | Update on the investment of Quang Tri Industrial Park in Vietnam |
10 May 2022 17:23 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:22 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 17:21 | Financial Statement Quarter 1/2022 (Reviewed) |
22 Apr 2022 18:04 | Uploading of the Minutes of the Annual General Meeting of Shareholders for the Year 2022 on the Company's website |
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 |
38.37% (As of 17/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.24% (As of 17/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.82 |
3.16 |
2.18 |
20 Days |
-5.19 |
-0.74 |
-1.68 |
60 Days |
-1.35 |
4.73 |
4.58 |
120 Days |
-8.18 |
-6.15 |
-6.46 |
YTD |
0.69 |
1.72 |
3.38 |
P/E (X) |
6.14 |
21.79 |
18.41 |
P/BV (X) |
1.45 |
1.31 |
1.70 |
Turnover Ratio (%) |
N/A |
0.19 |
1.09 |
|
Top 10 Major 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 |
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 |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
935.00 |
935.00 |
935.00 |
Market Cap (MB.) |
6,825.50 |
6,778.75 |
5,142.50 |
Price (B./share) |
7.30 |
7.25 |
5.50 |
BVPS (B./Share) |
5.03 |
4.09 |
2.94 |
P/BV (X) |
1.45 |
1.77 |
1.87 |
P/E (X) |
6.14 |
86.35 |
67.63 |
Turnover Ratio (%) |
1.16 |
7.52 |
3.05 |
Value Trade/Day (MB.) |
0.92 |
2.05 |
0.58 |
Beta |
0.94 |
0.68 |
0.49 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.69 |
31.82 |
15.06 |
Dividend Yield (%) |
0.68 |
N/A |
0.91 |
Payout Ratio |
0.04 |
- |
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 |
|
|
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 |
1,388.46 |
175.74 |
446.12 |
103.88 |
498.07 |
A/R Net |
649.34 |
161.78 |
880.91 |
123.21 |
142.61 |
Inventories |
1,050.47 |
443.25 |
1,005.82 |
423.17 |
407.32 |
Current Assets |
3,398.06 |
840.84 |
3,246.86 |
710.87 |
1,901.69 |
PP&E Net |
421.35 |
122.62 |
124.20 |
313.42 |
119.07 |
Non-Current Assets |
8,713.49 |
7,708.60 |
8,600.07 |
7,109.68 |
5,636.84 |
Total Assets |
12,111.55 |
8,549.44 |
11,846.93 |
7,820.55 |
7,538.54 |
OD |
140.30 |
- |
140.00 |
- |
316.37 |
A/P Net |
591.48 |
107.66 |
629.94 |
89.30 |
103.62 |
Current portion of LT |
1,162.09 |
995.14 |
1,194.58 |
916.95 |
441.63 |
Current Liabilities |
3,132.71 |
1,336.32 |
3,240.95 |
1,045.09 |
912.71 |
Non-Current Liabilities |
3,487.47 |
4,131.97 |
3,565.43 |
3,909.03 |
3,736.16 |
Total Liabilities |
6,620.18 |
5,468.28 |
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) |
1,757.44 |
646.00 |
1,282.86 |
596.77 |
1,524.04 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1,364.23 |
511.08 |
1,404.00 |
347.71 |
-561.92 |
- Surplus (Deficits) |
1,404.05 |
850.42 |
1,404.05 |
50.06 |
- |
Shareholders' Equity |
4,706.90 |
2,742.31 |
4,272.09 |
2,529.71 |
2,547.36 |
Minority Interest |
784.47 |
338.85 |
768.46 |
336.71 |
342.31 |
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 |
148.44 |
117.41 |
1,557.98 |
496.03 |
531.26 |
Other Income |
654.45 |
9.38 |
177.08 |
6.80 |
9.97 |
Total Revenues |
802.88 |
126.89 |
1,739.90 |
534.36 |
589.68 |
Costs |
85.16 |
52.62 |
1,018.66 |
224.14 |
248.64 |
Selling And Administrative Expenses |
55.30 |
29.94 |
155.78 |
120.15 |
155.08 |
Total Cost And Expenses |
140.47 |
82.57 |
1,185.11 |
375.25 |
415.62 |
EBITDA |
679.68 |
120.60 |
1,087.46 |
224.67 |
230.22 |
Depre. & Amor. |
17.27 |
19.90 |
82.78 |
81.36 |
77.76 |
EBIT |
662.42 |
100.70 |
1,004.68 |
143.31 |
152.47 |
Net Profit : Owners Of The Parent |
474.58 |
49.23 |
686.09 |
-30.08 |
1.56 |
EPS (B.) |
0.51 |
0.06 |
0.73 |
-0.03 |
0.00 |
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 |
-185.31 |
157.57 |
1,020.04 |
168.41 |
-48.30 |
Investing Cash Flow |
743.10 |
-222.43 |
-1,454.82 |
-304.71 |
-897.26 |
Financing Cash Flow |
-202.58 |
101.22 |
639.70 |
-272.72 |
865.55 |
Net Cash Flow |
355.21 |
36.37 |
204.92 |
-409.02 |
-80.02 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.08 |
0.63 |
1.00 |
0.68 |
ROE (%) |
29.84 |
-3.01 |
20.17 |
-1.19 |
ROA (%) |
15.16 |
1.01 |
10.22 |
1.87 |
D/E (X) |
1.21 |
1.77 |
1.35 |
1.73 |
Total Asset Turnover (X) |
0.23 |
0.06 |
0.18 |
0.07 |
Gross Profit Margin (%) |
42.63 |
55.18 |
34.62 |
54.81 |
EBIT Margin (%) |
82.50 |
79.36 |
57.74 |
26.82 |
Net Profit Margin (%) |
66.89 |
44.08 |
42.81 |
-3.85 |
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 |
Sales Growth |
26.42 |
-0.47 |
214.09 |
-6.63 |
COGs Growth |
61.83 |
-9.90 |
354.47 |
-9.85 |
Total Revenue Growth |
532.74 |
-9.47 |
225.60 |
-9.38 |
Total Expense Growth |
70.13 |
-7.36 |
215.82 |
-9.71 |
Net Profit Growth |
864.06 |
-52.52 |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.92 |
3.56 |
3.10 |
3.73 |
Avg. Collection Period (Days) |
93.16 |
102.67 |
117.62 |
97.80 |
Inventory Turnover (Times) |
1.41 |
0.50 |
1.43 |
0.54 |
Avg. Inventory Period (Days) |
259.33 |
733.69 |
256.01 |
676.19 |
A/P Turnover (Times) |
3.01 |
1.87 |
2.83 |
2.32 |
Avg. Payment Period (Days) |
121.38 |
195.18 |
128.86 |
157.07 |
Cash Cycle (Days) |
231.11 |
641.18 |
244.78 |
616.93 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|