Company Summary
AMATA AMATA CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
23.50 25.25 / 18.50 28.44 1.90 1,067.00 25,074.50 43,923.46 514.84 22.56
News
Date/Time Subject
16 May 2019 08:49   Reviewed Quarter 1 and Consolidated F/S (F45-3) - Edit
15 May 2019 17:58   Financial Statement Quarter 1/2019 - Edit files (Reviewed)
15 May 2019 17:27   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
15 May 2019 17:26   Financial Statement Quarter 1/2019 (Reviewed)
15 May 2019 17:26   Reviewed Quarter 1 and Consolidated F/S (F45-3)
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 2018
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 estates in the Eastern Seaboard of Thailand and abroad. The Company, together with its subsidiaries, also provide a range of industrial utilities such as power, water, and natural gas.

    Free Float 15 Mar 2019 15 Mar 2018
    % /Shareholders
    80.43% 17,825 80.43% 13,704
    Foreign Shareholders 10.79% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  7.97% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.42 0.15 -0.27
    20 Days -1.26 -2.30 -4.23
    60 Days 5.86 3.60 3.04
    120 Days 15.20 7.90 5.91
    YTD 14.08 5.55 3.79
    P/E (X) 28.44 14.80 18.52
    P/BV (X) 1.90 1.60 1.88
    Turnover Ratio (%) 1.01 0.17 1.06

    Top 10 Major Shareholders(@10 May 2019) Share %
    1. นาย วิกรม กรมดิษฐ์ 191,345,900 17.93
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 74,651,126 7.00
    3. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 34,516,900 3.23
    4. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 32,925,800 3.09
    5. บริษัท อีโตชู เอ็นเตอร์ไพรซ์ (ไทยแลนด์) จำกัด 25,000,000 2.34
    6. นาย วิฑูรย์ กรมดิษฐ์ 24,669,270 2.31
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 24,154,917 2.26
    8. กองทุนเปิด กรุงศรีหุ้นปันผล 17,694,500 1.66
    9. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 17,511,400 1.64
    10. นาย ชวลิต ยอดมณี 14,200,000 1.33

    Management Position
    1. Mr. VIKROM KROMADIT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHACKCHAI PANICHAPAT VICE CHAIRMAN
    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
    7. Mr. TEVIN VONGVANICH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,067.00  1,067.00  1,067.00 
    Market Cap (MB.) 25,074.50  21,980.20  27,742.00 
    Price (B./share) 23.50  20.60  26.00 
    BVPS (B./Share) 12.39  12.03  11.59 
    P/BV (X) 1.90  1.71  2.24 
    P/E (X) 28.44  18.04  15.11 
    Turnover Ratio (%) 183.07  475.38  263.73 
    Value Trade/Day (MB.) 329.84  465.11  221.21 
    Beta 1.82  1.78  1.90 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 14.08  -20.77  126.09 
    Dividend Yield (%) 1.70  2.57  1.73 
    Payout Ratio 0.48  0.49  0.26 
    Dividend Policy Not less than 40% of net profit of each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.17 Baht 23 May 2019 Cash
    - 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
     
    Auditor
    (Effective Until 31/12/2019)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,155.57 968.01 1,151.76 1,274.50 1,757.65
    A/R Net 346.35 434.35 472.96 556.43 365.12
    Inventories 7,860.44 7,028.77 7,667.26 6,891.80 7,642.07
    Current Assets 10,209.35 9,811.02 10,290.91 10,056.99 10,218.17
    PP&E Net 2,090.76 2,004.16 2,092.72 1,968.88 1,022.40
    Total Assets 33,222.79 29,756.01 33,021.43 29,279.67 26,595.70
    OD 247.51 0.39 226.65 1.57 1,880.81
    A/P Net 517.47 527.35 513.71 510.08 446.17
    Current portion of LT 1,129.99 1,018.04 1,401.97 623.24 2,124.18
    Current Liabilities 3,883.79 2,586.39 3,866.22 2,160.34 5,862.62
    Non-Current Liabilities 13,514.45 11,789.19 13,586.12 12,148.01 6,492.92
    Total Liabilities 17,398.24 14,375.58 17,452.34 14,308.36 12,355.55
    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 173.60 173.60 173.60 788.46 173.60
    Other Surplus (Deficit) 335.44 348.78 381.73 -222.89 -
    Retained Earnings (Deficit) 11,642.22 11,337.65 11,344.95 10,922.99 10,046.98
    Treasury Stock - - - - -
    Shareholders' Equity 13,218.26 12,927.03 12,967.27 12,555.56 11,947.63
    Minority Interest 2,606.29 2,453.40 2,601.82 2,415.75 2,292.52
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,044.31 1,126.92 4,353.81 4,491.25 4,484.03
    Other Income 39.25 63.84 222.52 160.89 248.66
    Total Revenues 1,262.13 1,425.09 5,266.89 5,327.73 5,057.99
    COGs 590.50 486.48 2,100.87 2,078.18 2,069.73
    SG&A 202.01 206.48 1,025.22 862.41 820.12
    Total Expenses 827.51 774.32 3,423.83 3,080.59 3,129.81
    EBITDA 514.84 725.58 2,157.85 2,563.49 2,255.57
    Depre. & Amor. 80.22 74.81 314.79 316.35 327.39
    EBIT 434.62 650.77 1,843.07 2,247.14 1,928.18
    Net Profit 276.75 413.42 1,018.22 1,409.49 1,198.27
    EPS (B.) 0.26 0.39 0.95 1.32 1.12
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 255.53 305.54 1,870.97 1,185.02 1,647.54
    Investing Cash Flow 121.26 -529.20 -3,016.54 -2,825.54 -2,026.59
    Financing Cash Flow -365.71 -35.82 1,039.35 1,466.20 -921.35
    Net Cash Flow 11.08 -259.49 -106.23 -174.32 -1,300.40
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 2.63 3.79 2.66 4.66
    ROE (%) 6.74 12.58 7.98 11.50
    ROA (%) 5.17 9.12 5.92 8.04
    D/E (X) 1.32 1.11 1.35 1.14
    Total Asset Turnover (X) 0.16 0.21 0.17 0.19
    Gross Profit Margin (%) 43.46 56.83 51.75 53.73
    EBIT Margin (%) 34.44 45.67 34.99 42.18
    Net Profit Margin (%) 21.93 29.01 19.33 26.46

    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/2019  3M/2018  2018  2017 
    Sales Growth -7.33 45.39 -3.06 0.16
    COGs Growth 21.38 23.50 1.09 0.41
    Total Revenue Growth -11.44 44.32 -1.14 5.33
    Total Expense Growth 6.87 22.60 11.14 -1.57
    Net Profit Growth -33.06 64.95 -27.76 17.63

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 10.94 11.91 8.46 9.75
    Avg. Collection Period (Days) 33.36 30.65 43.15 37.45
    Inventory Turnover (Times) 0.30 0.28 0.29 0.29
    Avg. Inventory Period (Days) 1,232.39 1,294.89 1,264.73 1,276.32
    A/P Turnover (Times) 4.22 4.72 4.10 4.35
    Avg. Payment Period (Days) 86.48 77.31 88.94 83.97
    Cash Cycle (Days) 1,179.26 1,248.24 1,218.94 1,229.79


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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.
      -
     
    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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