Company Summary
AAV ASIA AVIATION PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET100
CG Report:   
 
  Data as of 17 Feb 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.20 7.80 / 4.86 14.30 1.37 485.00 30,070.00 56,439.75 4,552.70 9.87
News
Date/Time Subject
29 Dec 2016 17:14   Public Holiday for Year 2017 Announcement
25 Nov 2016 17:50   To propose the agenda for 2017 AGM and names of candidates to be company's director
11 Nov 2016 17:12   The appointment of Audit Committee
10 Nov 2016 07:55   The interim dividend payment
10 Nov 2016 07:52   Management Discussion and Analysis Quarter 3 Ending 30-Sep-2016
more

Company Profile
Address 222, Don Mueang International Airport, 3rd Fl., Central Office Bldg., Room no. 3200, Vibhavadee Rangsit Road, Don Mueang, Bangkok 10210
Telephone 0-2562-5700
Fax 0-2562-5705
URL http://www.aavplc.com
  Annual Report 2015
Establish Date 14/2/2006 Listed Date 31/05/2012
IPO Price (Baht) 3.70 @Par0.10 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Last Par Change N/A

    Business
    The Company operates as a holding company, the Company holds only Thai AirAsia Co., Ltd , a low fare airline . Thai AirAsia Co., Ltd.'s revenues are mainly from scheduled passenger services and ancillary services.

    Free Float 15 Mar 2016 12 Mar 2015
    % /Shareholders
    54.61% 16,329 54.46% 16,757
    Foreign Shareholders 0.10% (As of 17/02/2017) Foreign Limit 0.10%
    NVDR Shareholders  7.83% (As of 17/02/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.51 0.34
    20 Days -3.88 -3.14 -4.55
    60 Days -10.79 -13.98 -16.67
    120 Days -15.65 -12.01 -18.12
    YTD 2.48 2.70 0.21
    P/E (X) 14.30 52.16 18.53
    P/BV (X) 1.37 2.54 2.00
    Turnover Ratio (%) 0.16 0.30 0.41

    Top 10 Major Shareholders(@25 Nov 2016) Share %
    1. นาย วิชัย ศรีวัฒนประภา 679,000,000 14.00
    2. นาย อัยยวัฒน์ ศรีวัฒนประภา 485,088,286 10.00
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 450,042,035 9.28
    4. นาย อภิเชษฐ์ ศรีวัฒนประภา 282,200,000 5.82
    5. นาย ธรรศพลฐ์ แบเลเว็ลด์ 242,500,000 5.00
    6. น.ส. อรุณรุ่ง ศรีวัฒนประภา 242,500,000 5.00
    7. น.ส. วรมาศ ศรีวัฒนประภา 242,500,000 5.00
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 160,286,800 3.30
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 88,160,100 1.82
    10. นาย ธนรัชต์ พสวงศ์ 80,662,100 1.66

    Management Position
    1. Mr. ARAK CHONLATANON CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. TASSAPON BIJLEVELD CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. M.L. BOVORNOVADEP DEVAKULA DIRECTOR
    4. Mr. SANTISUK KLONGCHAIYA DIRECTOR
    5. Mr. SOMBAT DECHAPANICHKUL DIRECTOR
    6. Mr. AIYAWATT SRIVADDHANAPRABHA DIRECTOR
    7. Mr. APICHET SRIVADDHANAPRABHA DIRECTOR
    8. Mr. NUTTAWUT PHOWBOROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KASEMSIT PATHOMSAK AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Feb 2017
    2016
    30 Dec 2016
    2015
    30 Dec 2015
    Listed share (M.) 4,850.00  4,850.00  4,850.00 
    Par Value (B.) 0.10  0.10  0.10 
    Market Cap (MB.) 30,070.00  29,342.50  25,462.50 
    Price (B./share) 6.20  6.05  5.25 
    BVPS (B./Share) 4.53  4.53  4.09 
    P/BV (X) 1.37  1.34  1.28 
    P/E (X) 14.30  13.95  20.64 
    Turnover Ratio (%) 22.07  350.97  133.95 
    Value Trade/Day (MB.) 213.67  434.86  127.70 
    Beta 0.92  0.76  0.95 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) 2.48  15.24  22.09 
    Dividend Yield (%) 1.61  1.65  N/A 
    Payout Ratio 0.23  0.23  N/A 
    Dividend Policy Performance, liquidity, current cash flow and financial status; provisions and conditions regarding dividend payment as provided in the loan agreements, debentures,any contracts which create the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2016 - 11 Nov 2016 0.15 Baht 07 Dec 2016 Cash
    01 Jan 2015 - 31 Aug 2015 0.10 Baht 29 Sep 2015 Cash
     
    Auditor
    (Effective Until 31/12/2016)
    MR. KAJORNKIET AROONPIRODKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Cash 6,285.18 4,809.92 6,122.81 4,789.06 1,958.64
    A/R Net 451.06 450.60 439.19 631.01 810.75
    Inventories 128.65 133.16 94.03 96.85 90.21
    Current Assets 9,852.61 8,166.66 8,829.20 7,492.55 7,816.85
    PP&E Net 17,492.63 18,421.84 18,216.07 16,033.31 10,956.02
    Total Assets 54,625.53 51,723.40 52,826.53 49,501.80 44,935.28
    OD - - - - -
    A/P Net 405.79 214.55 335.81 175.17 659.78
    Current portion of LT 1,490.22 1,267.47 1,261.44 959.01 615.07
    Current Liabilities 8,196.57 7,354.47 8,296.49 7,864.75 7,271.57
    Non-Current Liabilities 15,023.56 16,807.01 16,446.88 14,621.15 10,988.43
    Total Liabilities 23,220.13 24,161.48 24,743.36 22,485.90 18,260.00
    Authorized Capital 485.00 485.00 485.00 485.00 485.00
    Paid-Up Capital 485.00 485.00 485.00 485.00 485.00
    Premium (Discount) on Share Capital 2,599.81 2,599.81 2,599.81 2,599.81 2,599.81
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 18,885.79 16,770.21 17,057.58 16,449.40 16,261.08
    Treasury Stock - - - - -
    Shareholders' Equity 21,970.60 19,855.01 20,142.39 19,534.21 19,345.89
    Minority Interest 9,434.80 7,706.90 7,940.78 7,481.69 7,329.39
    more
    Statement of Comprehensive Income (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Sales 24,853.83 21,873.33 29,507.31 25,355.51 23,485.04
    Other Income 641.67 588.23 956.28 919.79 928.80
    Total Revenues 25,495.50 22,461.55 30,463.58 26,275.30 24,413.84
    COGs 19,966.91 18,551.41 25,315.08 23,707.65 19,928.35
    SG&A 1,934.78 1,668.27 2,377.36 1,924.90 1,755.67
    Total Expenses 21,901.69 20,520.53 27,897.19 25,632.55 21,684.02
    EBITDA 4,552.70 2,931.89 4,094.83 1,589.24 3,136.14
    Depre. & Amor. 958.90 990.86 1,528.44 946.48 406.32
    EBIT 3,593.81 1,941.03 2,566.39 642.75 2,729.82
    Net Profit 1,828.22 803.94 1,078.48 183.18 1,042.76
    EPS (B.) 0.38 0.17 0.22 0.04 0.22
    more
    Statement of Cash Flow (MB.) 9M/2016 
    (01/01/16 
    -30/09/16) 
    9M/2015 
    (01/01/15 
    -30/09/15) 
    2015 
    (01/01/15 
    -31/12/15) 
    2014 
    (01/01/14 
    -31/12/14) 
    2013 
    (01/01/13 
    -31/12/13) 
    Operating Cash Flow 3,400.86 1,993.34 3,007.27 1,848.96 3,692.44
    Investing Cash Flow -1,968.15 -38.33 882.78 2,025.37 -5,237.75
    Financing Cash Flow -1,224.82 -2,091.78 -2,529.05 -1,030.76 -436.22
    Net Cash Flow 207.89 -136.78 1,361.00 2,843.57 -1,981.53
    more
    Annualized: ROE, ROA
    Ratios 9M/2016  9M/2015  2015  2014 
    Current Ratio (X) 1.20 1.11 1.06 0.95
    ROE (%) 10.05 6.33 5.44 0.94
    ROA (%) 7.93 5.71 5.02 1.36
    D/E (X) 1.06 1.22 1.23 1.15
    Total Asset Turnover (X) 0.63 0.61 0.60 0.56
    Gross Profit Margin (%) 19.66 15.19 14.21 6.50
    EBIT Margin (%) 14.10 8.64 8.42 2.45
    Net Profit Margin (%) 7.17 3.58 3.54 0.70

    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/2016  9M/2015  2015  2014 
    Sales Growth 13.63 25.14 16.37 7.96
    COGs Growth 7.63 8.68 6.78 18.96
    Total Revenue Growth 13.51 23.64 15.94 7.62
    Total Expense Growth 6.73 11.28 8.84 18.21
    Net Profit Growth 127.41 N/A 488.75 -82.43

    Annualized
    Cash Cycle 9M/2016  9M/2015  2015  2014 
    A/R Turnover (Times) 72.06 35.30 55.14 35.17
    Avg. Collection Period (Days) 5.07 10.34 6.62 10.38
    Inventory Turnover (Times) 204.20 231.27 265.25 253.48
    Avg. Inventory Period (Days) 1.79 1.58 1.38 1.44
    A/P Turnover (Times) 86.18 92.40 99.08 56.79
    Avg. Payment Period (Days) 4.24 3.95 3.68 6.43
    Cash Cycle (Days) 2.62 7.97 4.31 5.39


    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.
      -
     
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