Company Summary
AOT AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 04 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
71.00 72.00 / 55.50 N/A 9.69 14,285.70 1,014,284.70 1,085,474.16 -3,339.20 -125.29
News
Date/Time Subject
23 Jun 2022 12:31   Air Traffic Forecasts Based on Impact Assessment of Coronavirus Disease 2019 (COVID-19) Outbreak (the June 2022 Edition)
22 Jun 2022 13:19   Resolution on Appointment of Chairman and Member of AOT Board of Directors
27 May 2022 17:00   Invitation to Shareholders to Propose an Agenda and a Director Nominee for the 2022 Annual General Meeting of Shareholders
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)
more

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 9.06% (As of 04/07/2022) Foreign Limit 30.00%
    NVDR Shareholders  5.41% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.07 0.98 2.36
    20 Days 2.53 3.15 8.27
    60 Days 5.97 3.29 15.66
    120 Days 14.98 8.96 23.09
    YTD 16.39 8.84 23.66
    P/E (X) N/A 173.67 18.36
    P/BV (X) 9.69 3.51 1.64
    Turnover Ratio (%) 0.13 0.19 0.87

    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. SARAWUT SONGSIVILAI CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR
    3. Mr. PHANTONG LOYKULNANTA DIRECTOR
    4. Mr. APIRAT CHAIWONGNOI DIRECTOR
    5. Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. POL. GEN. MANOO MEKMOK INDEPENDENT DIRECTOR
    7. Mrs. NATJAREE ANUNTASILPA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. ACM BHANUPONG SEYAYONGKA INDEPENDENT DIRECTOR
    9. Miss SUTTIRAT RATTANACHOT INDEPENDENT DIRECTOR
    10. Mr. KRIT SESAVEJ INDEPENDENT DIRECTOR
    11. Miss SUPAWAN TANOMKIEATIPUME INDEPENDENT DIRECTOR
    12. Miss PHADCHA PONGKEERATIYUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. PHONGSAWARD GUYAROONSUITH INDEPENDENT DIRECTOR
    14. Mr. JIRAPON SUNKPHO INDEPENDENT DIRECTOR
    15. Mr. KRICHTHEP SIMLEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 14,285.70  14,285.70  14,285.70 
    Market Cap (MB.) 1,014,284.70  871,427.70  889,284.82 
    Price (B./share) 71.00  61.00  62.25 
    BVPS (B./Share) 7.33  7.86  9.96 
    P/BV (X) 9.69  7.76  6.25 
    P/E (X) N/A  N/A  205.82 
    Turnover Ratio (%) 23.93  43.04  63.64 
    Value Trade/Day (MB.) 1,860.76  1,610.01  2,260.75 
    Beta 1.05  1.32  1.34 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 16.39  -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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    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 
    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

    Annualized
    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


    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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