Company Summary
AMATAV AMATA VN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET / SETCLMV
CG Report:   
 
  Data as of 14 Nov 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
5.85 9.50 / 5.80 11.39 1.75 467.50 5,469.75 8,311.81 531.06 10.58
News
Date/Time Subject
13 Nov 2018 09:00   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revise)
12 Nov 2018 20:29   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 20:20   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 20:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Aug 2018 18:59   Notification on the increase capital in Amata Township Long Thanh Joint Stock Company
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 2017
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
    AMATAV is a holding company which holds 89.99% in Amata Vietnam as a core company. Amata City Bien Hoa Joint Stock Company (ACBH) develops and operates industrial estates and other related business in Amata City (Bien Hoa) Industrial Estate in Vietnam. ACBH has revenue from 1)Industrial, Commercial and Residential Land Lease2)Ready Built Factories and Office Rental Services3)Infrastructure Services

    Free Float 02 Mar 2018 06 Mar 2017
    % /Shareholders
    25.92% 2,408 25.19% 3,425
    Foreign Shareholders 40.88% (As of 14/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.23% (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.50 -0.95 -1.14
    20 Days -3.31 0.29 -0.74
    60 Days -12.03 -7.36 -9.74
    120 Days -19.31 -15.13 -13.41
    YTD -33.14 -27.73 -29.04
    P/E (X) 11.39 17.19 15.73
    P/BV (X) 1.75 1.73 1.88
    Turnover Ratio (%) 0.01 0.20 0.63

    Top 10 Major Shareholders(@10 May 2018) 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 17,766,668 1.90
    5. นาย ทวีฉัตร จุฬางกูร 12,754,600 1.36
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 12,479,407 1.33
    7. บริษัท อี.ซี.ไอ.กรุ๊ป จำกัด 9,500,000 1.02
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 7,881,900 0.84
    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
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 935.00  935.00  935.00 
    Market Cap (MB.) 5,469.75  8,181.25  6,311.25 
    Price (B./share) 5.85  8.75  6.75 
    BVPS (B./Share) 3.34  3.12  3.15 
    P/BV (X) 1.75  2.80  2.15 
    P/E (X) 11.39  68.00  48.32 
    Turnover Ratio (%) 11.62  27.45  42.60 
    Value Trade/Day (MB.) 3.60  8.27  13.89 
    Beta 0.58  0.64  0.43 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -33.14  29.63  -24.58 
    Dividend Yield (%) 0.51  2.29  N/A 
    Payout Ratio 0.06  1.55  N/A 
    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.) 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 496.52 957.18 626.19 418.16 1,678.78
    A/R Net 226.47 136.60 165.65 128.37 63.72
    Inventories 357.14 518.18 399.66 544.62 414.64
    Current Assets 1,190.54 1,661.77 1,235.70 1,145.44 2,470.71
    PP&E Net 111.96 122.34 119.86 142.55 158.33
    Total Assets 6,461.77 6,536.65 6,096.15 5,377.66 4,915.18
    OD - 88.14 - 598.02 711.75
    A/P Net 76.01 114.27 128.20 78.99 103.81
    Current portion of LT 670.77 91.27 118.54 60.00 65.89
    Current Liabilities 775.71 528.75 272.67 1,109.87 911.84
    Non-Current Liabilities 2,321.29 2,863.35 2,705.82 1,090.88 713.28
    Total Liabilities 3,097.01 3,392.10 2,978.49 2,200.75 1,625.12
    Authorized Capital 467.50 467.50 467.50 467.50 467.50
    Paid-Up Capital 467.50 467.50 467.50 467.50 467.50
    Premium (Discount) on Share Capital 2,089.05 1,117.73 1,117.73 1,117.73 1,117.73
    Other Surplus (Deficit) - - 971.32 - -
    Retained Earnings (Deficit) 889.22 437.76 608.19 286.41 376.84
    Treasury Stock - - - - -
    Shareholders' Equity 3,123.19 2,920.40 2,886.28 2,956.74 3,046.62
    Minority Interest 241.57 224.16 231.38 220.17 243.45
    more
    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 544.98 723.84 1,096.97 825.98 727.87
    Other Income 434.05 54.75 73.97 80.45 81.78
    Total Revenues 979.04 778.58 1,170.94 906.43 809.65
    COGs 353.75 288.89 408.95 353.14 388.98
    SG&A 104.29 83.24 74.53 109.42 101.61
    Total Expenses 508.64 469.82 623.08 721.28 537.85
    EBITDA 531.06 377.27 631.88 282.12 362.90
    Depre. & Amor. 60.66 68.51 84.02 96.98 91.10
    EBIT 470.40 308.76 547.86 185.14 271.80
    Net Profit 309.07 198.10 369.36 49.82 121.37
    EPS (B.) 0.33 0.21 0.40 0.05 0.16
    more
    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 377.06 184.50 119.09 241.69 361.02
    Investing Cash Flow -443.32 -630.18 -468.47 -1,570.88 -946.41
    Financing Cash Flow -41.16 1,136.49 869.90 70.92 1,840.29
    Net Cash Flow -107.41 690.80 520.52 -1,258.26 1,254.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.53 3.14 4.53 1.03
    ROE (%) 15.90 4.10 12.64 1.66
    ROA (%) 10.92 4.98 9.55 3.60
    D/E (X) 0.99 1.16 1.03 0.74
    Total Asset Turnover (X) 0.21 0.20 0.20 0.18
    Gross Profit Margin (%) 35.09 60.09 62.72 57.25
    EBIT Margin (%) 48.05 39.66 46.79 20.43
    Net Profit Margin (%) 31.57 25.44 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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -24.71 37.76 32.81 13.48
    COGs Growth 22.45 19.75 15.81 -9.22
    Total Revenue Growth 25.75 41.80 29.18 11.95
    Total Expense Growth 8.26 38.85 -13.61 34.10
    Net Profit Growth 56.02 55.25 641.45 -58.96

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.06 10.32 7.46 8.60
    Avg. Collection Period (Days) 72.17 35.35 48.91 42.44
    Inventory Turnover (Times) 1.08 0.77 0.87 0.74
    Avg. Inventory Period (Days) 337.15 475.56 421.40 495.74
    A/P Turnover (Times) 4.98 4.68 3.95 3.86
    Avg. Payment Period (Days) 73.29 78.06 92.46 94.47
    Cash Cycle (Days) 336.03 432.85 377.85 443.71


    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.
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