AAV |
ASIA AVIATION PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET / SETTHSI |
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 |
2.70 |
3.06 / 1.00 |
N/A |
0.87 |
485.00 |
13,095.00 |
67,500.69 | -1,387.41 |
-73.22 |
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News |
Date/Time |
Subject |
15 Dec 2020 07:40 | To propose the agenda for 2021 AGM and names of candidates to be company's director |
14 Dec 2020 17:10 | Public Holiday for Year 2021 Announcement |
10 Nov 2020 22:00 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
10 Nov 2020 21:59 | Financial Statement Quarter 3/2020 (Reviewed) |
10 Nov 2020 21:59 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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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 2019 |
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
|
Par |
0.10 Baht |
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 |
29 Jun 2020 |
19 Mar 2019 |
% /Shareholders |
58.59% |
31,474 |
57.54% |
22,868 |
|
Foreign Shareholders |
0.10% (As of 23/02/2021) |
Foreign Limit |
0.10% |
NVDR Shareholders |
5.61% (As of 23/02/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
7.14 |
5.94 |
8.75 |
20 Days |
17.39 |
11.64 |
17.18 |
60 Days |
27.36 |
34.18 |
20.55 |
120 Days |
46.74 |
30.13 |
27.05 |
YTD |
14.41 |
10.61 |
10.50 |
P/E (X) |
N/A |
N/A |
30.18 |
P/BV (X) |
0.87 |
3.77 |
1.71 |
Turnover Ratio (%) |
3.16 |
0.63 |
1.35 |
|
Top 10 Major Shareholders(@29 Jun 2020) |
Share |
% |
1. |
นาย ธรรศพลฐ์ แบเลเว็ลด์ |
1,965,088,286 |
40.52 |
2. |
บริษัท Thai NVDR Company Limited |
299,989,367 |
6.19 |
3. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
232,650,600 |
4.80 |
4. |
MR. TANARAT PASAWONGSE |
180,860,800 |
3.73 |
5. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 |
97,515,100 |
2.01 |
6. |
กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ |
61,757,800 |
1.27 |
7. |
นาย VUTHICHAI PIRIYOTHAISAKUL |
52,349,300 |
1.08 |
8. |
กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ |
49,020,400 |
1.01 |
9. |
กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ |
38,808,100 |
0.80 |
10. |
นาง HATAIRATN JURANGKOOL |
38,113,200 |
0.79 |
Management |
Position |
1. |
Mr. VICHATE TANTIWANICH |
CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. TASSAPON BIJLEVELD |
EXECUTIVE CHAIRMAN / DIRECTOR |
3. |
Mr. SANTISUK KLONGCHAIYA |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
M.L. BOVORNOVADEP DEVAKULA |
DIRECTOR |
5. |
Mr. PHAIRAT PORNPATHANANANGOON |
DIRECTOR |
6. |
Mr. PREECHAYA RASAMETANIN |
DIRECTOR |
7. |
Gp.Capt. TANAPAT NGAMPLANG |
DIRECTOR |
8. |
Mr. NUTTAWUT PHOWBOROM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. VEERAYOOTH BODHARAMIK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
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Statistics |
YTD 23 Feb 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
4,850.00 |
4,850.00 |
4,850.00 |
Market Cap (MB.) |
13,095.00 |
11,446.00 |
10,864.00 |
Price (B./share) |
2.70 |
2.36 |
2.24 |
BVPS (B./Share) |
3.11 |
3.11 |
4.12 |
P/BV (X) |
0.87 |
0.76 |
0.54 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
39.26 |
268.75 |
66.03 |
Value Trade/Day (MB.) |
132.83 |
102.19 |
48.92 |
Beta |
1.44 |
1.50 |
1.29 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
14.41 |
5.36 |
-46.67 |
Dividend Yield (%) |
N/A |
N/A |
14.96 |
Payout Ratio |
N/A |
N/A |
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 |
- |
0.135 |
Baht |
09 Oct 2018 |
Cash |
01 Jan 2018 - 14 May 2018 |
0.20 |
Baht |
08 Jun 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
Miss KOSUM CHA-EM/EY OFFICE LIMITED |
MRS. KUNLAPEE PIYAWANNASUTH/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
2,351.75 |
2,566.05 |
3,982.23 |
4,122.62 |
5,337.96 |
A/R Net |
442.14 |
685.37 |
597.45 |
492.72 |
455.77 |
Inventories |
185.11 |
280.35 |
294.64 |
188.32 |
148.80 |
Current Assets |
3,925.89 |
6,202.30 |
7,426.88 |
6,365.48 |
9,048.97 |
PP&E Net |
6,089.90 |
25,160.34 |
24,877.26 |
26,185.18 |
25,472.75 |
Total Assets |
71,841.58 |
61,066.25 |
62,902.56 |
61,746.72 |
62,773.56 |
OD |
1,300.00 |
1,750.00 |
1,750.00 |
650.00 |
- |
A/P Net |
616.00 |
886.95 |
915.10 |
159.68 |
310.67 |
Current portion of LT |
8,644.58 |
2,537.47 |
2,688.21 |
1,513.85 |
2,647.42 |
Current Liabilities |
19,338.81 |
12,856.36 |
13,959.03 |
11,022.16 |
10,910.14 |
Non-Current Liabilities |
33,652.76 |
20,454.14 |
21,255.06 |
22,101.76 |
20,410.33 |
Total Liabilities |
52,991.57 |
33,310.49 |
35,214.09 |
33,123.92 |
31,320.46 |
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) |
12,525.27 |
16,895.20 |
16,859.07 |
17,370.56 |
18,921.08 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
15,084.14 |
19,980.01 |
19,943.88 |
20,455.36 |
22,005.88 |
Minority Interest |
3,765.87 |
7,775.75 |
7,744.60 |
8,167.43 |
9,447.22 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
10,201.02 |
30,183.07 |
40,180.65 |
38,904.85 |
35,931.56 |
Other Income |
1,899.42 |
1,036.21 |
1,372.45 |
1,295.36 |
1,350.76 |
Total Revenues |
12,100.44 |
31,219.28 |
41,553.10 |
40,200.21 |
37,282.32 |
COGs |
15,940.87 |
28,956.76 |
38,358.53 |
36,423.96 |
31,028.72 |
SG&A |
1,259.21 |
2,404.76 |
3,294.61 |
3,116.11 |
2,949.73 |
Total Expenses |
18,364.85 |
31,361.52 |
41,653.13 |
39,540.07 |
33,978.44 |
EBITDA |
-1,387.41 |
1,151.14 |
1,616.71 |
2,326.89 |
4,754.86 |
Depre. & Amor. |
4,877.00 |
1,293.39 |
1,716.75 |
1,666.75 |
1,450.99 |
EBIT |
-6,264.42 |
-142.24 |
-100.03 |
660.14 |
3,303.88 |
Net Profit |
-3,649.64 |
-401.91 |
-474.00 |
69.97 |
1,477.49 |
EPS (B.) |
-0.75 |
-0.08 |
-0.10 |
0.01 |
0.30 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-335.59 |
-738.08 |
965.68 |
2,869.29 |
5,133.13 |
Investing Cash Flow |
12,261.34 |
-761.64 |
-1,793.86 |
-1,733.32 |
-2,846.86 |
Financing Cash Flow |
-13,473.82 |
68.70 |
828.76 |
-2,288.29 |
-1,563.37 |
Net Cash Flow |
-1,548.06 |
-1,431.02 |
0.57 |
-1,152.32 |
722.89 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.20 |
0.48 |
0.53 |
0.58 |
ROE (%) |
-21.23 |
-3.30 |
-2.35 |
0.33 |
ROA (%) |
-9.36 |
-0.84 |
-0.16 |
1.06 |
D/E (X) |
3.51 |
1.67 |
1.77 |
1.62 |
Total Asset Turnover (X) |
0.34 |
0.67 |
0.67 |
0.65 |
Gross Profit Margin (%) |
-56.27 |
4.06 |
4.53 |
6.38 |
EBIT Margin (%) |
-51.77 |
-0.46 |
-0.24 |
1.64 |
Net Profit Margin (%) |
-30.16 |
-1.29 |
-1.14 |
0.17 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-66.20 |
3.19 |
3.28 |
8.27 |
COGs Growth |
-44.95 |
7.66 |
5.31 |
17.39 |
Total Revenue Growth |
-61.24 |
3.36 |
3.37 |
7.83 |
Total Expense Growth |
-41.44 |
7.52 |
5.34 |
16.37 |
Net Profit Growth |
N/A |
N/A |
N/A |
-95.26 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
35.83 |
65.52 |
73.71 |
82.04 |
Avg. Collection Period (Days) |
10.19 |
5.57 |
4.95 |
4.45 |
Inventory Turnover (Times) |
108.89 |
182.04 |
158.85 |
216.09 |
Avg. Inventory Period (Days) |
3.35 |
2.01 |
2.30 |
1.69 |
A/P Turnover (Times) |
33.72 |
64.37 |
71.38 |
154.88 |
Avg. Payment Period (Days) |
10.82 |
5.67 |
5.11 |
2.36 |
Cash Cycle (Days) |
2.72 |
1.90 |
2.14 |
3.78 |
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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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