Company Summary
AMATA AMATA CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETCLMV
CG Report:   
 
  Data as of 21 Sep 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
22.60 29.00 / 18.10 16.03 1.87 1,067.00 24,114.20 40,328.61 1,169.49 14.43
News
Date/Time Subject
21 Aug 2018 17:07   Disposition of Shares in Stumpf Amata Solar Co., Ltd. by the Company's subsidiary (Addition)
14 Aug 2018 19:06   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 19:04   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 19:04   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:57   Announcement of Company Establishment, Yangon Amata Smart & Eco City LLC. for investing on Yangon Smart & Eco City, Union of Myanmar
more

Company Profile
Address KROMADIT BLDG, 2126 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok 10320
Telephone 0-2318-0007, 0-2792-0000
Fax 0-2318-1096
URL http://www.amata.com
  Annual Report 2017
Establish Date 6/3/1989 Listed Date 14/07/1997
IPO Price (Baht) 18.00 @Par10.00 Baht
IPO Financial Advisory
  • TISCO BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 27/02/2003

    Business
    The Company engages in developing and managing the industrial estate on the Eastern Seaboard of Thailand and in Vietnam. The Company, together with its subsidiaries, also provide a range of industrial utilities such as power, water, and natural gas.

    Free Float 15 Mar 2018 07 Mar 2017
    % /Shareholders
    80.43% 13,704 76.94% 8,158
    Foreign Shareholders 9.73% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  7.38% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.67 1.88 1.67
    20 Days 17.71 12.58 13.59
    60 Days 14.14 4.87 6.23
    120 Days 5.61 1.78 8.33
    YTD -13.08 -14.14 -13.20
    P/E (X) 16.03 18.94 17.33
    P/BV (X) 1.87 1.90 2.00
    Turnover Ratio (%) 3.43 0.22 0.65

    Top 10 Major Shareholders(@29 Aug 2018) Share %
    1. นาย วิกรม กรมดิษฐ์ 191,345,900 17.93
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 68,551,674 6.42
    3. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 31,419,400 2.94
    4. บริษัท อีโตชู เอ็นเตอร์ไพรซ์ (ไทยแลนด์) จำกัด 25,000,000 2.34
    5. นาย วิฑูรย์ กรมดิษฐ์ 24,407,370 2.29
    6. UBS AG LONDON BRANCH 20,352,199 1.91
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 19,347,117 1.81
    8. นาย ศิริศักดิ์ สนโสภณ 16,200,000 1.52
    9. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 15,331,800 1.44
    10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 15,202,000 1.42

    Management Position
    1. Mr. CHACKCHAI PANICHAPAT VICE CHAIRMAN
    2. Mr. VIKROM KROMADIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. VIBOON KROMADIT DIRECTOR
    4. Mr. ANUCHA SIHANATKATHAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SOMCHET THINAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,067.00  1,067.00  1,067.00 
    Market Cap (MB.) 24,114.20  27,742.00  12,270.50 
    Price (B./share) 22.60  26.00  11.50 
    BVPS (B./Share) 12.07  11.59  10.44 
    P/BV (X) 1.87  2.24  1.10 
    P/E (X) 16.03  15.11  19.24 
    Turnover Ratio (%) 340.49  263.73  82.96 
    Value Trade/Day (MB.) 449.18  221.21  43.86 
    Beta 2.00  1.90  0.82 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -13.08  126.09  -6.50 
    Dividend Yield (%) 2.35  1.73  4.00 
    Payout Ratio 0.38  0.26  0.77 
    Dividend Policy Not less than 40% of net profit of each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.23 Baht 13 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.33 Baht 23 May 2018 Cash
    - 0.20 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.30 Baht 19 May 2017 Cash
    - 0.15 Baht 09 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.24 Baht 19 May 2016 Cash
    - 0.22 Baht 09 Dec 2015 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    Miss ISARAPORN WISUTTHIYAN/E Y OFFICE COMPANY 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.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,152.47 868.41 1,274.50 1,757.65 3,152.22
    A/R Net 600.56 451.51 556.43 365.12 269.32
    Inventories 7,062.73 9,401.70 6,891.80 7,642.07 7,555.18
    Current Assets 9,293.11 10,828.01 10,056.99 10,218.17 11,345.49
    PP&E Net 2,050.28 958.89 1,968.88 1,022.40 1,054.63
    Total Assets 30,248.51 26,675.67 29,279.67 26,595.70 25,451.40
    OD 362.29 776.22 1.57 1,880.81 1,987.63
    A/P Net 477.75 412.68 510.08 446.17 458.12
    Current portion of LT 1,046.53 1,694.05 623.24 2,124.18 1,869.43
    Current Liabilities 2,936.15 4,188.93 2,160.34 5,862.62 5,095.60
    Non-Current Liabilities 11,910.22 8,245.11 12,148.01 6,492.92 6,855.28
    Total Liabilities 14,846.37 12,434.05 14,308.36 12,355.55 11,950.88
    Authorized Capital 1,067.00 1,067.00 1,067.00 1,067.00 1,067.00
    Paid-Up Capital 1,067.00 1,067.00 1,067.00 1,067.00 1,067.00
    Premium (Discount) on Share Capital 173.60 173.60 788.46 173.60 173.60
    Other Surplus (Deficit) 467.81 - -222.89 - -
    Retained Earnings (Deficit) 11,173.22 10,233.56 10,922.99 10,046.98 9,264.83
    Treasury Stock - - - - -
    Shareholders' Equity 12,881.62 11,997.58 12,555.56 11,947.63 11,170.07
    Minority Interest 2,520.51 2,244.05 2,415.75 2,292.52 2,330.45
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,016.92 1,796.06 4,491.25 4,484.03 5,115.42
    Other Income 138.45 86.32 160.89 248.66 1,122.30
    Total Revenues 2,482.82 2,213.95 5,327.73 5,057.99 6,391.04
    COGs 979.80 947.25 2,078.18 2,069.73 2,824.37
    SG&A 487.60 423.82 862.41 820.12 972.00
    Total Expenses 1,467.39 1,433.11 3,080.59 3,129.81 3,796.37
    EBITDA 1,169.49 938.94 2,563.49 2,255.57 2,902.51
    Depre. & Amor. 154.06 158.10 316.35 327.39 307.84
    EBIT 1,015.43 780.84 2,247.14 1,928.18 2,594.67
    Net Profit 601.09 506.67 1,409.49 1,198.27 1,216.02
    EPS (B.) 0.56 0.47 1.32 1.12 1.14
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 653.25 184.70 1,185.02 1,647.54 1,159.51
    Investing Cash Flow -812.43 -726.95 -2,825.54 -2,026.59 2,388.38
    Financing Cash Flow -121.64 -200.31 1,466.20 -921.35 -1,459.82
    Net Cash Flow -280.81 -742.56 -174.32 -1,300.40 2,088.06
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 3.17 2.58 4.66 1.74
    ROE (%) 12.09 12.36 11.50 10.37
    ROA (%) 8.72 8.31 8.04 7.41
    D/E (X) 1.15 1.04 1.14 1.03
    Total Asset Turnover (X) 0.20 0.21 0.19 0.19
    Gross Profit Margin (%) 51.42 47.26 53.73 53.84
    EBIT Margin (%) 40.90 35.27 42.18 38.12
    Net Profit Margin (%) 24.21 22.89 26.46 23.69

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 12.30 11.68 0.16 -12.34
    COGs Growth 3.44 11.65 0.41 -26.72
    Total Revenue Growth 12.14 18.77 5.33 -20.86
    Total Expense Growth 2.39 11.68 -1.57 -17.56
    Net Profit Growth 18.63 86.22 17.63 -1.46

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 8.96 11.05 9.75 14.14
    Avg. Collection Period (Days) 40.75 33.02 37.45 25.82
    Inventory Turnover (Times) 0.26 0.25 0.29 0.27
    Avg. Inventory Period (Days) 1,423.57 1,453.08 1,276.32 1,340.03
    A/P Turnover (Times) 4.74 4.75 4.35 4.58
    Avg. Payment Period (Days) 76.99 76.92 83.97 79.74
    Cash Cycle (Days) 1,387.32 1,409.18 1,229.79 1,286.12


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    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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