Company Summary
AAV ASIA AVIATION PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET / SETTHSI
CG Report:   
 
  Data as of 14 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.28 3.06 / 1.40 N/A 0.78 485.00 11,058.00 63,659.19 -1,172.10 -54.31
News
Date/Time Subject
14 May 2021 18:45   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 18:42   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 18:41   Financial Statement Quarter 1/2021 (Reviewed)
07 May 2021 18:16   Notification of Postponement of Extraordinary General Meeting of Shareholders No. 1/2021 (Add Template)
07 May 2021 17:02   Notification of Postponement of Extraordinary General Meeting of Shareholders No. 1/2021
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 2020
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 11 Mar 2021 29 Jun 2020
    % /Shareholders
    58.73% 31,920 58.59% 31,474
    Foreign Shareholders 0.10% (As of 14/05/2021) Foreign Limit 0.10%
    NVDR Shareholders  4.83% (As of 14/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.56 -3.01 -4.41
    20 Days -10.24 -3.83 -10.72
    60 Days -12.31 -8.48 -14.64
    120 Days 26.67 34.29 10.07
    YTD -3.39 -1.55 -9.63
    P/E (X) N/A N/A 30.22
    P/BV (X) 0.78 4.57 1.73
    Turnover Ratio (%) 0.40 0.73 1.72

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. MR. TASSAPON BIJLEVELD 1,965,088,286 40.52
    2. บริษัท Thai NVDR Company Limited 264,257,671 5.45
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 231,909,300 4.78
    4. MR. TANARAT PASAWONGSE 180,860,800 3.73
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 96,427,700 1.99
    6. นาย SINCHOK PIRIYOTAISAKUL 75,057,000 1.55
    7. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 61,187,800 1.26
    8. กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ 48,940,400 1.01
    9. นาย VUTHICHAI PIRIYOTHAISAKUL 43,899,400 0.91
    10. กองทุนเปิด เค หุ้นทุนบริพัตรเพื่อการเลี้ยงชีพ 43,601,100 0.90

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,850.00  4,850.00  4,850.00 
    Market Cap (MB.) 11,058.00  11,446.00  10,864.00 
    Price (B./share) 2.28  2.36  2.24 
    BVPS (B./Share) 2.94  3.11  4.12 
    P/BV (X) 0.78  0.76  0.54 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 90.81  268.75  66.03 
    Value Trade/Day (MB.) 133.08  102.19  48.92 
    Beta 1.77  1.50  1.29 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -3.39  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
     
    Auditor
    (Effective Until 31/12/2021)
    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
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 1,110.37 3,982.23 4,122.62 5,337.96
    A/R Net 1,100.03 2,517.61 872.37 944.93
    Inventories 240.24 294.64 188.32 148.80
    Current Assets 2,760.17 7,426.88 6,365.48 9,048.97
    PP&E Net 6,230.42 24,877.26 26,185.18 25,472.75
    Non-Current Assets 65,217.51 55,475.68 55,381.24 53,724.60
    Total Assets 67,977.67 62,902.56 61,746.72 62,773.56
    OD 1,000.00 1,750.00 650.00 -
    A/P Net 4,109.14 1,928.54 1,092.42 648.41
    Current portion of LT 2,286.29 1,353.47 213.77 1,348.08
    Current Liabilities 17,823.28 13,959.03 11,022.16 10,910.14
    Non-Current Liabilities 32,794.08 21,255.06 22,101.76 20,410.33
    Total Liabilities 50,617.36 35,214.09 33,123.92 31,320.46
    Authorized Capital 485.00 485.00 485.00 485.00
    Paid-Up Capital 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
    Retained Earnings (Deficit) 11,385.66 16,859.07 17,370.56 18,921.08
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -204.36 - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 14,266.11 19,943.88 20,455.36 22,005.88
    Minority Interest 3,094.21 7,744.60 8,167.43 9,447.22
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 13,633.87 40,180.65 38,904.85 35,931.56
    Other Income 2,603.47 1,021.98 1,044.96 1,028.71
    Total Revenues 16,260.96 41,202.63 39,949.80 36,960.27
    Costs 20,484.16 38,358.53 36,423.96 31,028.72
    Selling And Administrative Expenses 1,850.77 3,294.61 3,116.11 2,949.73
    Total Cost And Expenses 23,788.08 41,653.13 39,540.07 33,978.44
    EBITDA -1,172.10 1,616.71 2,326.89 4,754.86
    Depre. & Amor. 6,355.02 1,716.75 1,666.75 1,450.99
    EBIT -7,527.12 -100.03 660.14 3,303.88
    Net Profit : Owners Of The Parent -4,764.09 -474.00 69.97 1,477.49
    EPS (B.) -0.98 -0.10 0.01 0.30
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -897.90 965.68 2,869.29 5,133.13
    Investing Cash Flow 12,064.36 -1,793.86 -1,733.32 -2,846.86
    Financing Cash Flow -14,031.39 828.76 -2,288.29 -1,563.37
    Net Cash Flow -2,864.94 0.57 -1,152.32 722.89
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.15 0.53 0.58
    ROE (%) -27.85 -2.35 0.33
    ROA (%) -11.50 -0.16 1.06
    D/E (X) 2.92 1.27 1.16
    Total Asset Turnover (X) 0.25 0.66 0.64
    Gross Profit Margin (%) -50.24 4.53 6.38
    EBIT Margin (%) -46.29 -0.24 1.65
    Net Profit Margin (%) -53.30 -2.10 0.32

    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 (%) 2020  2019  2018 
    Sales Growth -66.07 3.28 8.27
    COGs Growth -46.60 5.31 17.39
    Total Revenue Growth -60.53 3.14 8.09
    Total Expense Growth -42.89 5.34 16.37
    Net Profit Growth N/A N/A -95.26

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 7.54 20.70 28.13
    Avg. Collection Period (Days) 48.42 17.64 12.97
    Inventory Turnover (Times) 76.59 158.85 216.09
    Avg. Inventory Period (Days) 4.77 2.30 1.69
    A/P Turnover (Times) 6.79 24.12 32.95
    Avg. Payment Period (Days) 53.79 15.13 11.08
    Cash Cycle (Days) -0.60 4.80 3.58


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.