Company Summary
AAV ASIA AVIATION PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET100
CG Report:   
 
  Data as of 26 Jun 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
6.35 7.80 / 5.35 21.53 1.41 485.00 30,797.50 62,390.71 1,602.11 14.65
News
Date/Time Subject
08 May 2017 19:40   Dissemination Minutes of the 2017 Annual General Meeting of Shareholders on website
08 May 2017 19:09   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2017 19:09   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017
08 May 2017 19:08   Financial Statement Quarter 1/2017 (Reviewed)
04 May 2017 18:20   Public Holiday for Year 2017 Announcement (revised)
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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 2016
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 14 Mar 2017 15 Mar 2016
    % /Shareholders
    63.94% 21,385 54.61% 16,329
    Foreign Shareholders 0.10% (As of 26/06/2017) Foreign Limit 0.10%
    NVDR Shareholders  8.13% (As of 26/06/2017)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.78 -0.63 -1.06
    20 Days 3.25 -2.99 2.19
    60 Days 0.79 -7.43 0.02
    120 Days 4.96 -3.93 0.30
    YTD 4.96 -3.02 2.13
    P/E (X) 21.53 53.91 16.44
    P/BV (X) 1.41 2.78 1.91
    Turnover Ratio (%) 0.20 0.39 0.32

    Top 10 Major Shareholders(@14 Mar 2017) Share %
    1. นาย วิชัย ศรีวัฒนประภา 679,000,000 14.00
    2. นาย อัยยวัฒน์ ศรีวัฒนประภา 485,088,286 10.00
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 374,048,646 7.71
    4. นาย อภิเชษฐ์ ศรีวัฒนประภา 282,200,000 5.82
    5. น.ส. อรุณรุ่ง ศรีวัฒนประภา 242,500,000 5.00
    6. นาย ธรรศพลฐ์ แบเลเว็ลด์ 242,500,000 5.00
    7. น.ส. วรมาศ ศรีวัฒนประภา 242,500,000 5.00
    8. น.ส. สุพรทิพย์ ช่วงรังษี 169,733,100 3.50
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 150,151,700 3.10
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 86,044,700 1.77

    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
    26 Jun 2017    		 2016
    30 Dec 2016    		 2015
    30 Dec 2015
    Listed share (M.) 4,850.00  4,850.00  4,850.00 
    Market Cap (MB.) 30,797.50  29,342.50  25,462.50 
    Price (B./share) 6.35  6.05  5.25 
    BVPS (B./Share) 4.50  4.53  4.09 
    P/BV (X) 1.41  1.34  1.28 
    P/E (X) 21.53  13.95  20.64 
    Turnover Ratio (%) 50.35  350.97  133.95 
    Value Trade/Day (MB.) 130.42  434.86  127.70 
    Beta 1.37  0.76  0.95 
     
    Rate of Return YTD  2016  2015 
    Price Change (%) 4.96  15.24  22.09 
    Dividend Yield (%) 2.36  1.65  N/A 
    Payout Ratio 0.51  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 31/12/2017)
    MR. PISIT THANGTANAGUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2017 
    (01/01/17 
    -31/03/17)     		 3M/2016 
    (01/01/16 
    -31/03/16)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15)     		 2014 
    (01/01/14 
    -31/12/14) 
    Cash 5,133.80 7,518.06 4,661.35 6,122.81 4,789.06
    A/R Net 433.00 441.92 446.00 439.19 631.01
    Inventories 101.20 111.19 118.18 94.03 96.85
    Current Assets 9,388.84 10,036.02 8,759.62 8,829.20 7,492.55
    PP&E Net 21,765.08 17,933.69 20,425.36 18,216.07 16,033.31
    Total Assets 58,567.85 54,475.66 56,599.43 52,826.53 49,501.80
    OD - - - - -
    A/P Net 315.63 338.64 488.96 335.81 175.17
    Current portion of LT 1,765.69 1,258.02 1,791.51 1,261.44 959.01
    Current Liabilities 9,411.88 8,479.65 9,270.10 8,296.49 7,864.75
    Non-Current Liabilities 18,000.94 16,079.90 17,209.08 16,446.88 14,621.15
    Total Liabilities 27,412.82 24,559.55 26,479.18 24,743.36 22,485.90
    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) 18,756.03 18,066.66 18,185.71 17,057.58 16,449.40
    Treasury Stock - - - - -
    Shareholders' Equity 21,840.84 21,151.47 21,270.52 20,142.39 19,534.21
    Minority Interest 9,314.19 8,764.64 8,849.73 7,940.78 7,481.69
    more
    Statement of Comprehensive Income (MB.) 3M/2017 
    (01/01/17 
    -31/03/17)     		 3M/2016 
    (01/01/16 
    -31/03/16)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15)     		 2014 
    (01/01/14 
    -31/12/14) 
    Sales 9,150.23 8,952.49 32,400.57 29,507.31 25,355.51
    Other Income 395.38 230.51 729.74 956.28 919.79
    Total Revenues 9,545.62 9,183.00 33,130.30 30,463.58 26,275.30
    COGs 7,569.21 6,467.06 26,687.76 25,315.08 23,707.65
    SG&A 747.16 663.49 2,636.08 2,377.36 1,924.90
    Total Expenses 8,316.38 7,132.99 29,403.34 27,897.19 25,632.55
    EBITDA 1,602.11 2,370.23 5,027.43 4,094.83 1,589.24
    Depre. & Amor. 372.87 320.22 1,300.47 1,528.44 946.48
    EBIT 1,229.24 2,050.01 3,726.96 2,566.39 642.75
    Net Profit 570.32 1,009.08 1,869.46 1,078.48 183.18
    EPS (B.) 0.12 0.21 0.39 0.22 0.04
    more
    Statement of Cash Flow (MB.) 3M/2017 
    (01/01/17 
    -31/03/17)     		 3M/2016 
    (01/01/16 
    -31/03/16)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15)     		 2014 
    (01/01/14 
    -31/12/14) 
    Operating Cash Flow 1,459.55 2,361.18 4,381.56 3,007.27 1,848.96
    Investing Cash Flow -339.09 -470.57 -2,785.59 882.78 2,025.37
    Financing Cash Flow -593.94 -443.02 -3,098.13 -2,529.05 -1,030.76
    Net Cash Flow 526.52 1,447.59 -1,502.16 1,361.00 2,843.57
    more
    Annualized: ROE, ROA
    Ratios 3M/2017  3M/2016  2016  2015 
    Current Ratio (X) 1.00 1.18 0.94 1.06
    ROE (%) 6.66 7.68 9.03 5.44
    ROA (%) 5.14 6.38 6.81 5.02
    D/E (X) 1.26 1.16 1.24 1.23
    Total Asset Turnover (X) 0.59 0.59 0.61 0.60
    Gross Profit Margin (%) 17.28 27.76 17.63 14.21
    EBIT Margin (%) 12.88 22.32 11.25 8.42
    Net Profit Margin (%) 5.97 10.99 5.64 3.54

    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 (%) 3M/2017  3M/2016  2016  2015 
    Sales Growth 2.21 15.75 9.81 16.37
    COGs Growth 17.04 5.05 5.42 6.78
    Total Revenue Growth 3.95 15.55 8.75 15.94
    Total Expense Growth 16.59 5.95 5.40 8.84
    Net Profit Growth -43.48 99.26 73.34 488.75

    Annualized
    Cash Cycle 3M/2017  3M/2016  2016  2015 
    A/R Turnover (Times) 74.52 46.38 73.21 55.14
    Avg. Collection Period (Days) 4.90 7.87 4.99 6.62
    Inventory Turnover (Times) 261.68 236.04 251.52 265.25
    Avg. Inventory Period (Days) 1.39 1.55 1.45 1.38
    A/P Turnover (Times) 84.95 35.75 64.72 99.08
    Avg. Payment Period (Days) 4.30 10.21 5.64 3.68
    Cash Cycle (Days) 2.00 -0.79 0.80 4.31


    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.
      -
         		 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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