Company Summary
ABICO ABICO HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry
mai
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.52 9.70 / 4.52 26.26 1.29 235.00 1,062.20 1,602.23 99.00 12.30
News
Date/Time Subject
07 Dec 2018 17:10   Company's 2019 annual official holidays announcement
14 Nov 2018 20:58   Notification change on dividend policy
14 Nov 2018 20:57   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 20:57   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 20:55   Financial Statement Quarter 3/2018 (Reviewed)
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Company Profile
Address 401/1 Moo 8, 5th floor ABICO Building, Phaholyothin Road, KhukhotSub-district, Lumlookka District Pathum Thani 12130
Telephone 0-2080-7899
Fax 0-2080-7805
URL www.abicogroup.com
  Annual Report 2017
Establish Date 26/11/1984 Listed Date 27/04/1990
IPO Price (Baht) 70.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 30/12/2005

Market/Industry/Sector Change
Effective Date 09/02/2015
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector mai  / Agro & Food Industry / Agro & Food Industry

Business
The Company's main business is investment related (Holding Company) to production and distribution of ready-to-drink milk, real estate development and dairy farm.

Free Float 08 Mar 2018 10 Mar 2017
% /Shareholders
33.66% 2,936 34.02% 3,352
Foreign Shareholders 0.21% (As of 14/12/2018) Foreign Limit 49.00%
NVDR Shareholders  0.97% (As of 14/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
5 Days -2.16 1.03 0.83
20 Days -29.38 -24.95 -24.02
60 Days -37.66 -30.24 -28.18
120 Days -27.10 -10.05 -12.27
YTD -52.17 -32.14 -32.73
P/E (X) 26.26 N/A 47.85
P/BV (X) 1.29 2.44 1.96
Turnover Ratio (%) 0.01 0.04 0.11

Top 10 Major Shareholders(@08 May 2018) Share %
1. นาย ชัยฉัตร บุญรัตน์ 57,983,080 24.67
2. น.ส. รุ่งฉัตร บุญรัตน์ 50,248,910 21.38
3. นาง กมลฉัตร จึงรุ่งเรืองกิจ 47,514,100 20.22
4. นาง มุทิตา ฤทธิเดช 11,619,710 4.94
5. น.ส. สินีนาถ พันธ์เจริญวรกุล 3,214,290 1.37
6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 2,441,670 1.04
7. นาย สุนทร ศรีปรัชญาอนันต์ 1,635,000 0.70
8. นาย วิทยา นราธัศจรรย์ 1,400,000 0.60
9. น.ส. มนัญญา เตชะกรินทร์ 1,187,000 0.51

Management Position
1. Mrs. CHINTANA BOONYARAT CHAIRMAN
2. Mr. KITTI VILAIVARANGKUL MANAGING DIRECTOR / DIRECTOR
3. Mr. CHAICHAT BOONYARAT DIRECTOR
4. Mr. KHEMADHAT SUKONDHASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
5. Mr. TECHA BOONYACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
6. Mr. ARNANT MAIPHUM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
14 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 235.00  235.00  235.00 
Market Cap (MB.) 1,062.20  2,220.75  3,266.50 
Price (B./share) 4.52  9.45  13.90 
BVPS (B./Share) 3.51  3.54  3.13 
P/BV (X) 1.29  2.67  4.44 
P/E (X) 26.26  18.73  22.59 
Turnover Ratio (%) 46.28  87.65  511.77 
Value Trade/Day (MB.) 3.46  9.79  56.82 
Beta 0.99  1.37  1.48 
 
Rate of Return YTD  2017  2016 
Price Change (%) -52.17  -32.01  82.89 
Dividend Yield (%) 1.66  0.79  0.36 
Payout Ratio 0.44  0.15  0.08 
Dividend Policy Not less than 30% of the profit after tax from operations according to the separate financial statements, and reserves of all types, as required by law (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2017 - 31 Dec 2017 0.075 Baht 25 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.075 Baht 24 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.05 Baht 19 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES
Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
F/S Year ended 31/12
Latest Type of Report Qualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 31.79 35.61 23.97 16.36 15.91
A/R Net 122.94 80.17 92.70 60.87 74.77
Inventories 124.55 81.41 104.83 67.80 59.29
Current Assets 279.28 197.19 221.50 145.03 149.97
PP&E Net 644.04 555.96 558.59 557.68 549.03
Total Assets 1,395.64 1,311.73 1,345.45 1,252.37 1,110.68
OD 15.00 - 10.00 50.00 255.00
A/P Net 167.47 72.56 82.25 48.68 47.79
Current portion of LT 107.92 87.59 90.56 82.53 34.23
Current Liabilities 295.37 160.43 186.11 181.43 337.03
Non-Current Liabilities 276.46 318.30 314.12 304.69 141.79
Total Liabilities 571.83 478.74 500.23 486.11 478.82
Authorized Capital 235.00 235.00 235.00 376.00 235.00
Paid-Up Capital 235.00 235.00 235.00 235.00 235.00
Premium (Discount) on Share Capital - - - 1.49 -
Other Surplus (Deficit) 1.49 1.49 1.49 - 1.49
Retained Earnings (Deficit) 417.77 395.93 408.03 328.16 191.95
Treasury Stock 31.11 - - - -
Shareholders' Equity 823.82 833.00 845.22 766.26 631.86
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 589.23 385.15 564.70 477.24 507.65
Other Income 28.76 20.96 26.54 30.22 40.17
Total Revenues 617.99 475.16 667.18 648.31 632.60
COGs 482.74 330.33 491.22 418.42 443.28
SG&A 29.98 28.78 36.68 42.29 36.23
Total Expenses 561.55 371.93 545.43 479.62 498.30
EBITDA 99.00 138.29 169.51 212.70 181.04
Depre. & Amor. 42.56 35.06 47.75 44.01 46.74
EBIT 56.44 103.23 121.75 168.69 134.29
Net Profit 28.35 87.38 99.48 146.41 105.23
EPS (B.) 0.12 0.37 0.42 0.62 0.45
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Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 70.84 49.76 45.69 58.78 20.06
Investing Cash Flow -14.33 43.75 33.71 -32.74 -15.54
Financing Cash Flow -48.69 -74.25 -71.79 -25.60 3.27
Net Cash Flow 7.82 19.25 7.61 0.45 7.78
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Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 0.95 1.23 1.19 0.80
ROE (%) 4.88 15.13 12.35 20.94
ROA (%) 5.54 10.87 9.37 14.28
D/E (X) 0.69 0.57 0.59 0.63
Total Asset Turnover (X) 0.60 0.50 0.51 0.55
Gross Profit Margin (%) 18.07 14.23 13.01 12.33
EBIT Margin (%) 9.13 21.73 18.25 26.02
Net Profit Margin (%) 4.59 18.39 14.91 22.58

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/2018  9M/2017  2017  2016 
Sales Growth 52.98 6.69 18.33 -5.99
COGs Growth 46.14 5.17 17.40 -5.61
Total Revenue Growth 30.06 -3.62 2.91 2.48
Total Expense Growth 50.98 3.84 13.72 -3.75
Net Profit Growth -67.56 -24.15 -32.05 39.13

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 7.57 7.06 7.35 7.04
Avg. Collection Period (Days) 48.22 51.67 49.63 51.87
Inventory Turnover (Times) 6.25 6.05 5.69 6.58
Avg. Inventory Period (Days) 58.40 60.37 64.14 55.43
A/P Turnover (Times) 5.36 7.11 7.50 8.67
Avg. Payment Period (Days) 68.06 51.33 48.65 42.08
Cash Cycle (Days) 38.56 60.71 65.12 65.22


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Market Alert (Latest)
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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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