AOT |
AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
SET50 / SETTHSI / SETWB |
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 |
67.50 |
69.00 / 55.50 |
N/A |
9.21 |
14,285.70 |
964,284.75 |
1,035,474.21 | -3,339.20 |
-119.52 |
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News |
Date/Time |
Subject |
12 May 2022 21:08 | Management Discussion and Analysis Quarter 2 Ending 31 Mar 2022 (Revised Template) |
12 May 2022 17:01 | Financial Statement Quarter 2/2022 (Reviewed) |
12 May 2022 17:01 | Operating Result Quarter 2 Ending 31 Mar 2022 |
12 May 2022 17:01 | Financial Performance Quarter 2 (F45) (Reviewed) |
27 Apr 2022 17:13 | Notification of Starting Time for the Operations of Duty-Free Shops and Commercial Activity Management in Midfield Satellite 1 (SAT-1) Terminal at Suvarnabhumi Airport |
more
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Company Profile |
Address |
333 CHERDWUTAGARD ROAD DON MUEANG Bangkok 10210 |
Telephone |
0-2535-1111 |
Fax |
0-2531-5559, 0-2535-4061 |
URL |
http://www.airportthai.co.th |
|
Annual Report 2021 |
Establish Date |
03/03/1979 |
Listed Date |
11/03/2004 |
IPO Price (Baht) |
42.00 |
@Par10.00 Baht |
IPO Financial Advisory |
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 09/02/2017 |
Business |
AOT is the operator of airport business in Thailand, the core tasks of which are airport management and development of country's 6 international airports, namely Suvarnabhumi, Don Mueang, Chiang Mai, Mae Fah Luang-Chiang Rai, Phuket and Hat Yai. All 6 serve both domestic and international flights with Suvarnabhumi designated as the country's main airport. |
Free Float |
09 Dec 2021 |
09 Dec 2020 |
% /Shareholders |
30.00% |
107,484 |
30.00% |
85,814 |
|
Foreign Shareholders |
8.86% (As of 17/05/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
5.03% (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 |
1.89 |
-0.50 |
1.26 |
20 Days |
-0.74 |
-1.24 |
2.94 |
60 Days |
3.85 |
1.74 |
10.09 |
120 Days |
1.12 |
1.99 |
3.01 |
YTD |
10.66 |
5.24 |
13.61 |
P/E (X) |
N/A |
135.44 |
18.41 |
P/BV (X) |
9.21 |
3.36 |
1.70 |
Turnover Ratio (%) |
0.22 |
0.47 |
1.09 |
|
Top 10 Major Shareholders(@09 Dec 2021) |
Share |
% |
1. |
กระทรวงการคลัง |
10,000,000,000 |
70.00 |
2. |
บริษัท Thai NVDR Company Limited |
589,916,400 |
4.13 |
3. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
333,248,014 |
2.33 |
4. |
สำนักงานประกันสังคม |
235,499,500 |
1.65 |
5. |
STATE STREET EUROPE LIMITED |
189,403,914 |
1.33 |
6. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
81,090,735 |
0.57 |
7. |
BNY MELLON NOMINEES LIMITED |
75,659,225 |
0.53 |
8. |
THE BANK OF NEW YORK MELLON |
62,503,534 |
0.44 |
9. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
51,079,450 |
0.36 |
10. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
51,079,450 |
0.36 |
Management |
Position |
1. |
Mr. NITINAI SIRISMATTHAKARN |
PRESIDENT / DIRECTOR |
2. |
Mr. SARAWUT SONGSIVILAI |
DIRECTOR |
3. |
Mr. PHANTONG LOYKULNANTA |
DIRECTOR |
4. |
Mr. WARA TONGPRASIN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
POL. GEN. MANOO MEKMOK |
INDEPENDENT DIRECTOR |
6. |
Mrs. NATJAREE ANUNTASILPA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
ACM BHANUPONG SEYAYONGKA |
INDEPENDENT DIRECTOR |
8. |
Miss SUTTIRAT RATTANACHOT |
INDEPENDENT DIRECTOR |
9. |
Mr. KRIT SESAVEJ |
INDEPENDENT DIRECTOR |
10. |
Miss SUPAWAN TANOMKIEATIPUME |
INDEPENDENT DIRECTOR |
11. |
Miss PHADCHA PONGKEERATIYUT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mrs. PHONGSAWARD GUYAROONSUITH |
INDEPENDENT DIRECTOR |
13. |
Mr. JIRAPON SUNKPHO |
INDEPENDENT DIRECTOR |
14. |
Mr. KRICHTHEP SIMLEE |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
14,285.70 |
14,285.70 |
14,285.70 |
Market Cap (MB.) |
964,284.75 |
871,427.70 |
889,284.82 |
Price (B./share) |
67.50 |
61.00 |
62.25 |
BVPS (B./Share) |
7.33 |
7.86 |
9.96 |
P/BV (X) |
9.21 |
7.76 |
6.25 |
P/E (X) |
N/A |
N/A |
205.82 |
Turnover Ratio (%) |
17.59 |
43.04 |
63.64 |
Value Trade/Day (MB.) |
1,845.83 |
1,610.01 |
2,260.75 |
Beta |
1.18 |
1.32 |
1.34 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
10.66 |
-2.01 |
-16.16 |
Dividend Yield (%) |
N/A |
N/A |
0.31 |
Payout Ratio |
N/A |
N/A |
0.63 |
Dividend Policy |
Not less than 25% of net profits after deduction of all specified reserves, subject to the investment plans and other considerations that the board of directors deems appropriate |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Oct 2019 - 30 Sep 2020 |
0.19 |
Baht |
04 Feb 2021 |
Cash |
01 Oct 2018 - 30 Sep 2019 |
1.05 |
Baht |
06 Feb 2020 |
Cash |
|
|
Auditor (Effective Until 30/09/2022) |
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
|
F/S Year ended |
30/09 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
6,600.72 |
7,182.53 |
8,478.75 |
5,828.09 |
9,932.46 |
A/R Net |
3,974.45 |
4,251.67 |
3,697.09 |
6,014.32 |
3,964.88 |
Inventories |
386.61 |
348.89 |
307.01 |
340.23 |
334.71 |
Current Assets |
11,258.05 |
30,947.87 |
21,498.93 |
50,491.44 |
80,787.15 |
PP&E Net |
111,681.49 |
110,301.46 |
112,156.94 |
110,129.81 |
104,069.41 |
Non-Current Assets |
171,252.21 |
169,527.29 |
173,586.84 |
123,067.13 |
117,594.41 |
Total Assets |
182,510.26 |
200,475.16 |
195,085.77 |
173,558.57 |
198,381.56 |
OD |
57.30 |
- |
27.01 |
- |
- |
A/P Net |
5,575.47 |
6,003.16 |
9,049.60 |
10,737.55 |
17,130.44 |
Current portion of LT |
3,042.57 |
3,206.30 |
3,158.83 |
2,847.97 |
3,180.75 |
Current Liabilities |
9,984.43 |
10,510.33 |
13,610.28 |
15,333.15 |
26,182.04 |
Non-Current Liabilities |
66,624.12 |
67,405.38 |
68,054.12 |
15,193.75 |
17,660.88 |
Total Liabilities |
76,608.55 |
77,915.71 |
81,664.39 |
30,526.90 |
43,842.92 |
Authorized Capital |
14,285.70 |
14,285.70 |
14,285.70 |
14,285.70 |
14,285.70 |
Paid-Up Capital |
14,285.70 |
14,285.70 |
14,285.70 |
14,285.70 |
14,285.70 |
Premium (Discount) on Share Capital |
12,567.67 |
12,567.67 |
12,567.67 |
12,567.67 |
12,567.67 |
Retained Earnings (Deficit) |
77,105.14 |
93,889.21 |
84,653.26 |
114,882.47 |
126,236.98 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
761.57 |
786.76 |
837.14 |
499.74 |
808.76 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
104,720.08 |
121,529.34 |
112,343.77 |
142,235.58 |
153,899.11 |
Minority Interest |
1,181.63 |
1,030.11 |
1,077.60 |
796.09 |
639.52 |
more |
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Statement of Comprehensive Income (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
5,344.35 |
3,953.88 |
7,085.60 |
31,179.10 |
62,783.42 |
Other Income |
288.89 |
174.59 |
396.88 |
959.96 |
433.09 |
Total Revenues |
5,666.09 |
4,290.30 |
7,715.73 |
33,129.95 |
64,384.75 |
Costs |
169.46 |
125.53 |
239.25 |
2,393.31 |
4,357.48 |
Selling And Administrative Expenses |
- |
- |
- |
15,605.90 |
19,588.60 |
Total Cost And Expenses |
13,641.16 |
11,865.81 |
25,236.69 |
27,292.73 |
32,267.95 |
EBITDA |
-3,339.20 |
-3,219.98 |
-8,544.65 |
11,424.03 |
38,150.31 |
Depre. & Amor. |
4,476.59 |
4,257.77 |
9,027.38 |
5,441.25 |
5,851.47 |
EBIT |
-7,815.80 |
-7,477.75 |
-17,572.03 |
5,982.78 |
32,298.85 |
Net Profit : Owners Of The Parent |
-7,548.12 |
-7,086.06 |
-16,322.01 |
4,320.68 |
25,026.37 |
EPS (B.) |
-0.53 |
-0.50 |
-1.14 |
0.30 |
1.75 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/10/21 -31/03/22) |
6M/2021 (01/10/20 -31/03/21) |
2021 (01/10/20 -30/09/21) |
2020 (01/10/19 -30/09/20) |
2019 (01/10/18 -30/09/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-3,095.76 |
-7,646.04 |
-11,934.51 |
258.67 |
32,916.12 |
Investing Cash Flow |
3,955.68 |
13,267.72 |
20,561.06 |
14,705.45 |
-11,577.64 |
Financing Cash Flow |
-2,737.95 |
-4,267.24 |
-5,975.89 |
-19,068.50 |
-20,008.11 |
Net Cash Flow |
-1,878.02 |
1,354.44 |
2,650.66 |
-4,104.38 |
1,330.37 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.13 |
2.94 |
1.58 |
3.29 |
ROE (%) |
-14.84 |
-10.14 |
-12.82 |
2.92 |
ROA (%) |
-9.35 |
-8.08 |
-9.53 |
3.22 |
D/E (X) |
0.72 |
0.64 |
0.72 |
0.21 |
Total Asset Turnover (X) |
0.05 |
0.04 |
0.04 |
0.18 |
Gross Profit Margin (%) |
96.83 |
96.83 |
96.62 |
92.32 |
EBIT Margin (%) |
-137.94 |
-174.29 |
-227.74 |
18.06 |
Net Profit Margin (%) |
-131.47 |
-165.52 |
-212.19 |
12.97 |
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 |
Sales Growth |
35.17 |
-85.88 |
-77.27 |
-50.34 |
COGs Growth |
34.99 |
-93.98 |
-90.00 |
-45.08 |
Total Revenue Growth |
32.07 |
-85.39 |
-76.71 |
-48.54 |
Total Expense Growth |
14.96 |
-22.55 |
-7.53 |
-15.42 |
Net Profit Growth |
N/A |
N/A |
N/A |
-82.74 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.12 |
1.80 |
1.47 |
6.25 |
Avg. Collection Period (Days) |
171.80 |
202.86 |
248.57 |
58.41 |
Inventory Turnover (Times) |
0.77 |
1.25 |
0.74 |
7.09 |
Avg. Inventory Period (Days) |
474.00 |
291.73 |
493.70 |
51.47 |
A/P Turnover (Times) |
0.21 |
0.06 |
0.03 |
0.17 |
Avg. Payment Period (Days) |
1,738.42 |
5,708.06 |
11,724.28 |
2,125.05 |
Cash Cycle (Days) |
-1,092.62 |
-5,213.46 |
-10,982.01 |
-2,015.18 |
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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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