Company Summary
AMATAV AMATA VN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET / SETCLMV
CG Report:   
 
  Data as of 23 Apr 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
5.35 7.50 / 4.36 28.41 1.66 467.50 5,002.25 8,059.83 404.08 19.95
News
Date/Time Subject
23 Apr 2019 18:17   Shareholders meeting's resolution
05 Apr 2019 17:26   Notification on the increase capital in Amata Township Long Thanh Joint Stock Company
22 Mar 2019 12:49   Uploading of the Notice of the Annual General Meeting of Shareholders for the Year 2019 on the Company's website
25 Feb 2019 19:37   Annual Dividend Payment and Schedule of Annual General Meeting of Shareholders
25 Feb 2019 19:17   Audited Yearly and Consolidated F/S (F45-3)
more

Company Profile
Address 2126 New Petchaburi road, Bangkrapi, Huay Kwang Bangkok 10310
Telephone 0-2792-0000
Fax 0-2318-1096
URL http://www.amatavn.com
  Annual Report 2018
Establish Date 30/8/2012 Listed Date 16/12/2015
IPO Price (Baht) 7.50 @Par0.50 Baht
IPO Financial Advisory
  • RHB SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    AMATA VN PCL is a holding company which holds 89.99% shares in Amata City Bien Hoa Joint Stock Company (ACBH) as a core company. ACBH develops and operates industrial estate and other related businesses in Amata City Bien Hoa Industrial Estate in Vietnam. ACBH has revenue from 1) Industrial, Commercial and Residential Land Lease 2) Ready Built Factories and Office Rental Services 3) Infrastructure Services

    Free Float 02 Mar 2018 06 Mar 2017
    % /Shareholders
    25.92% 2,408 25.19% 3,425
    Foreign Shareholders 41.13% (As of 23/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  1.02% (As of 23/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.94 -0.63 0.29
    20 Days 1.90 -1.63 0.38
    60 Days 17.84 14.87 14.04
    120 Days -9.32 -4.43 -10.01
    YTD 20.50 13.81 12.75
    P/E (X) 28.41 16.18 17.49
    P/BV (X) 1.66 1.60 1.86
    Turnover Ratio (%) N/A 0.10 0.57

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. บริษัท อมตะ คอร์ปอเรชัน จำกัด (มหาชน) 342,543,560 36.64
    2. AMATA ASIA LIMITED 338,536,220 36.21
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 23,811,700 2.55
    4. UBS AG LONDON BRANCH 22,004,668 2.35
    5. นาย ทวีฉัตร จุฬางกูร 15,800,500 1.69
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 8,365,120 0.89
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 7,881,900 0.84
    8. MR. WEI-TONG LIN 7,686,000 0.82
    9. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 7,686,000 0.82
    10. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 7,686,000 0.82

    Management Position
    1. Mr. APICHART CHINWANNO CHAIRMAN OF THE BOARD OF DIRECTORS
    2. DR. HUYNH NGOC PHIEN VICE CHAIRMAN
    3. Mrs. SOMHATAI PANICHEWA CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. WARAPATR TODHANAKASEM DIRECTOR
    5. Mr. AUKKARES CHOOCHOUY DIRECTOR
    6. Mrs. AJARIE VISESSIRI INDEPENDENT DIRECTOR
    7. Mr. MATS ANDERS LUNDQVIST INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. ORANUCH APISAKSIRIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. KITTI TANGJITRMANEESAKDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 935.00  935.00  935.00 
    Market Cap (MB.) 5,002.25  4,151.40  8,181.25 
    Price (B./share) 5.35  4.44  8.75 
    BVPS (B./Share) 3.22  3.34  3.12 
    P/BV (X) 1.66  1.33  2.80 
    P/E (X) 28.41  8.64  68.00 
    Turnover Ratio (%) 2.02  12.19  27.45 
    Value Trade/Day (MB.) 1.21  3.27  8.27 
    Beta 0.55  0.57  0.64 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 20.50  -49.26  29.63 
    Dividend Yield (%) 1.68  0.68  2.29 
    Payout Ratio 0.16  0.06  1.55 
    Dividend Policy Not less than 40% of net profits after tax and legal reserves of unconsolidated financial statement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.03 Baht 22 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.05 Baht 19 May 2017 Cash
    01 Jan 2016 - 31 Mar 2016 0.15 Baht 10 Jun 2016 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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 664.15 626.19 418.16 1,678.78
    A/R Net 115.14 165.65 128.37 63.72
    Inventories 346.61 399.66 544.62 414.64
    Current Assets 1,345.49 1,235.70 1,145.44 2,470.71
    PP&E Net 108.60 119.86 142.55 158.33
    Total Assets 6,733.58 6,096.15 5,377.66 4,915.18
    OD 221.41 - 598.02 711.75
    A/P Net 65.95 128.20 78.99 103.81
    Current portion of LT 621.82 118.54 60.00 65.89
    Current Liabilities 1,218.82 272.67 1,109.87 911.84
    Non-Current Liabilities 2,270.69 2,705.82 1,090.88 713.28
    Total Liabilities 3,489.51 2,978.49 2,200.75 1,625.12
    Authorized Capital 467.50 467.50 467.50 467.50
    Paid-Up Capital 467.50 467.50 467.50 467.50
    Premium (Discount) on Share Capital 1,117.73 1,117.73 1,117.73 1,117.73
    Other Surplus (Deficit) - 971.32 - -
    Retained Earnings (Deficit) 1,727.53 608.19 286.41 376.84
    Treasury Stock - - - -
    Shareholders' Equity 3,011.84 2,886.28 2,956.74 3,046.62
    Minority Interest 232.22 231.38 220.17 243.45
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 682.40 1,096.97 825.98 727.87
    Other Income 488.14 73.97 80.45 81.78
    Total Revenues 1,170.53 1,170.94 906.43 809.65
    COGs 431.37 408.95 353.14 388.98
    SG&A 159.11 74.53 109.42 101.61
    Total Expenses 848.36 623.08 721.28 537.85
    EBITDA 404.08 631.88 282.12 362.90
    Depre. & Amor. 81.91 84.02 96.98 91.10
    EBIT 322.17 547.86 185.14 271.80
    Net Profit 176.06 369.36 49.82 121.37
    EPS (B.) 0.19 0.40 0.05 0.16
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 353.47 119.09 241.69 361.02
    Investing Cash Flow -651.16 -468.47 -1,570.88 -946.41
    Financing Cash Flow 348.04 869.90 70.92 1,840.29
    Net Cash Flow 50.35 520.52 -1,258.26 1,254.91
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.10 4.53 1.03
    ROE (%) 5.97 12.64 1.66
    ROA (%) 5.02 9.55 3.60
    D/E (X) 1.16 1.03 0.74
    Total Asset Turnover (X) 0.18 0.20 0.18
    Gross Profit Margin (%) 36.79 62.72 57.25
    EBIT Margin (%) 27.52 46.79 20.43
    Net Profit Margin (%) 15.04 31.54 5.50

    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 (%) 2018  2017  2016 
    Sales Growth -37.79 32.81 13.48
    COGs Growth 5.48 15.81 -9.22
    Total Revenue Growth -0.03 29.18 11.95
    Total Expense Growth 36.16 -13.61 34.10
    Net Profit Growth -52.33 641.45 -58.96

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 4.86 7.46 8.60
    Avg. Collection Period (Days) 75.09 48.91 42.44
    Inventory Turnover (Times) 1.16 0.87 0.74
    Avg. Inventory Period (Days) 315.73 421.40 495.74
    A/P Turnover (Times) 4.44 3.95 3.86
    Avg. Payment Period (Days) 82.14 92.46 94.47
    Cash Cycle (Days) 308.68 377.85 443.71


    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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