Company Summary
ATP30 ATP30 PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 23 Sep 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
1.70 2.70 / 1.48 25.14 2.31 170.58 1,159.93 1,800.78 83.46 11.29
News
Date/Time Subject
08 Aug 2022 19:10   Financial Statement Quarter 2/2022 (Reviewed)
08 Aug 2022 19:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
08 Aug 2022 19:07   Financial Performance Quarter 2 (F45) (Reviewed)
02 Aug 2022 19:35   Report of the utilization of the newly issued ordinary shares of the Company to specific persons (Private Placement) periods ended 30 June 2022
10 May 2022 07:55   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 9/30 Moo 9 Bangnang, Panthong Chonburi 20160
Telephone 0-3846-8788
Fax 0-3846-8788
URL http://www.atp30.com
  Annual Report 2021
Establish Date - Listed Date 27/08/2015
IPO Price (Baht) 0.95 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    services

    Free Float 09 Mar 2022 12 Mar 2021
    % /Shareholders
    50.35% 3,876 50.00% 1,830
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  2.21% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.16 -2.07 -1.70
    20 Days -6.59 -8.72 -11.06
    60 Days -7.10 -14.04 -17.65
    120 Days -19.05 -23.15 -24.80
    YTD -21.30 -28.61 -32.54
    P/E (X) 25.14 39.31 60.44
    P/BV (X) 2.31 3.90 3.49
    Turnover Ratio (%) 0.16 0.36 0.46

    Top 10 Shareholders(@11 Apr 2022) Share %
    1. นาย ชาติชาย พานิชชีวะ 80,325,000 11.77
    2. บริษัท โตโยต้า ทูโช ไทย โฮลดิ้งส์ จำกัด 65,000,000 9.53
    3. MR. PIYA TECHAKUL 55,100,000 8.08
    4. นาง SAISUT TECHAKUL 44,419,894 6.51
    5. นาย วิวัฒน์ กรมดิษฐ์ 42,750,000 6.27
    6. นาย พงษ์ชัย จงไพศาลศิลป์ 16,159,500 2.37
    7. นาง จรูญลักษณ์ พานิชชีวะ 12,656,250 1.85
    8. นาย VITOON KROMADIT 12,632,199 1.85
    9. นาย ดาวฤกษ์ ธนามี 11,500,000 1.69
    10. MISS VIPAVEE KROMADIT 10,912,403 1.60

    Management Position
    1. Mr. CHARTCHAI PANICHEWA CHAIRMAN OF BOARD OF DIRECTOR
    2. Mr. VIWAT KROMADIT DEPUTY CHAIRMAN OF BOARD OF DIRECTOR
    3. Mr. PIYA TECHAKUL MANAGING DIRECTOR / DIRECTOR
    4. Mrs. SOMHATAI PANICHEWA DIRECTOR
    5. Mr. TANIN HIRUNPUNTHAPORN DIRECTOR
    6. Mrs. SUWANEE KHAMMAN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. KUMCHAI BOONJIRACHOT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PRASERT AKKHARAPRATHOMPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 682.31  682.31  617.31 
    Market Cap (MB.) 1,159.93  1,473.79  586.44 
    Price (B./share) 1.70  2.16  0.95 
    BVPS (B./Share) 0.74  0.72  0.67 
    P/BV (X) 2.31  3.02  1.43 
    P/E (X) 25.14  43.89  19.75 
    Turnover Ratio (%) 259.51  316.00  72.23 
    Value Trade/Day (MB.) 22.14  15.19  1.60 
    Beta 0.72  0.60  1.32 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -21.30  127.37  -25.78 
    Dividend Yield (%) 1.76  1.39  4.21 
    Payout Ratio 0.44  0.61  0.42 
    Dividend Policy Not less than 40% of the net profit according to the financial statements after deducting corporate income tax and various reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.03 Baht 29 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.03 Baht 30 Apr 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.02 Baht 30 Apr 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.02 Baht 04 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/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 18.82 64.55 56.25 39.96 40.91
    A/R Net 94.63 67.52 75.57 59.97 59.76
    Inventories 2.06 1.28 1.30 0.96 0.79
    Current Assets 129.12 146.26 146.33 111.74 121.50
    PP&E Net 1,031.28 901.29 956.15 708.48 631.46
    Non-Current Assets 1,032.49 902.29 957.21 709.44 633.88
    Total Assets 1,161.61 1,048.55 1,103.54 821.18 755.39
    OD 31.22 12.23 14.91 - 11.97
    A/P Net 44.38 39.10 44.20 44.98 39.87
    Current portion of LT 10.44 11.22 13.74 7.46 0.83
    Current Liabilities 233.99 197.49 220.53 157.28 149.73
    Non-Current Liabilities 425.69 375.43 384.89 243.40 200.07
    Total Liabilities 659.68 572.92 605.42 400.68 349.80
    Authorized Capital 170.58 170.58 170.58 154.33 154.69
    Paid-Up Capital 170.58 170.58 170.58 154.33 154.33
    Premium (Discount) on Share Capital 228.68 228.68 228.68 180.58 180.58
    Retained Earnings (Deficit) 102.67 76.38 98.87 85.59 70.69
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 501.93 475.63 498.12 420.50 405.59
    Minority Interest - - - - -
    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
    Revenue From Operations 311.63 219.60 493.80 391.09 456.96
    Other Income 0.25 0.29 1.79 0.60 1.93
    Total Revenues 311.88 219.89 495.59 391.73 458.89
    Costs 246.12 175.83 392.48 302.99 339.57
    Selling And Administrative Expenses 26.75 24.74 49.33 43.54 51.72
    Total Cost And Expenses 272.87 200.41 441.66 347.97 391.29
    EBITDA 83.46 54.58 130.66 107.73 125.20
    Depre. & Amor. 44.44 35.11 76.73 63.96 57.60
    EBIT 39.02 19.48 53.93 43.76 67.60
    Net Profit : Owners Of The Parent 24.27 11.26 33.12 28.75 46.82
    EPS (B.) 0.04 0.02 0.05 0.05 0.08
    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 62.43 48.18 125.87 108.93 113.11
    Investing Cash Flow -2.84 -19.71 -27.74 -19.11 -41.45
    Financing Cash Flow -97.01 -3.88 -81.84 -90.76 -68.81
    Net Cash Flow -37.42 24.59 16.28 -0.95 2.84
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.55 0.74 0.66 0.71
    ROE (%) 9.44 7.09 7.21 6.96
    ROA (%) 6.65 5.25 5.60 5.55
    D/E (X) 1.31 1.20 1.22 0.95
    Total Asset Turnover (X) 0.53 0.46 0.51 0.50
    Gross Profit Margin (%) 21.02 19.93 20.52 22.53
    EBIT Margin (%) 12.51 8.86 10.88 11.17
    Net Profit Margin (%) 7.78 5.12 6.68 7.34

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    08 Mar 2021 PP 65,000,000 682,310,058 0.25

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 41.91 15.71 26.26 -14.41
    COGs Growth 39.98 18.18 29.54 -10.77
    Total Revenue Growth 41.84 15.68 26.51 -14.63
    Total Expense Growth 36.15 14.66 26.92 -11.07
    Net Profit Growth 115.60 25.82 15.19 -38.60

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 7.23 6.96 7.29 6.53
    Avg. Collection Period (Days) 50.52 52.45 50.09 55.87
    Inventory Turnover (Times) 277.52 276.30 348.32 346.57
    Avg. Inventory Period (Days) 1.32 1.32 1.05 1.05
    A/P Turnover (Times) 11.09 9.64 8.80 7.14
    Avg. Payment Period (Days) 32.92 37.84 41.47 51.10
    Cash Cycle (Days) 18.91 15.93 9.67 5.82


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

    Market Alert (Latest)
    Market Surveillance Measures List 11 Apr 2022 - 29 Apr 2022
    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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