Company Summary
AMATAV AMATA VN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 01 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.70 8.35 / 5.05 91.71 1.88 467.50 7,199.50 13,567.99 360.87 41.92
News
Date/Time Subject
08 Nov 2021 18:35   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
08 Nov 2021 18:34   Financial Statement Quarter 3/2021 (Reviewed)
08 Nov 2021 18:34   Financial Performance Quarter 3 (F45) (Reviewed)
01 Oct 2021 17:42   Invitation for Shareholders to Propose Meeting Agenda and Nominate Director in Advance for the 2022 Annual General Shareholders' Meeting
10 Sep 2021 17:26   Appointment of Chief Accountant
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 2020
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 10 Mar 2021 26 May 2020
    % /Shareholders
    25.95% 2,113 25.95% 2,288
    Foreign Shareholders 38.43% (As of 01/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.27% (As of 01/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.75 0.61 -0.18
    20 Days -6.10 -2.13 -4.74
    60 Days -1.28 -3.11 1.43
    120 Days 9.22 9.88 11.13
    YTD 40.00 26.39 27.55
    P/E (X) 91.71 26.99 19.85
    P/BV (X) 1.88 1.32 1.71
    Turnover Ratio (%) 0.01 0.57 1.54

    Top 10 Major Shareholders(@10 Mar 2021) Share %
    1. บริษัท อมตะ คอร์ปอเรชัน จำกัด (มหาชน) 342,543,560 36.64
    2. AMATA ASIA LIMITED 338,536,220 36.21
    3. นาย VITOON KROMADIT 33,596,700 3.59
    4. กองทุนเปิด บัวหลวงหุ้นระยะยาว 23,811,700 2.55
    5. นาย ทวีฉัตร จุฬางกูร 22,695,800 2.43
    6. บริษัท Thai NVDR Company Limited 11,733,696 1.25
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 7,881,900 0.84
    8. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 7,686,000 0.82
    9. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 7,686,000 0.82
    10. บริษัท ไอ.ซี.ซี.อินเตอร์เนชั่นแนล 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. AUKKARES CHOOCHOUY DIRECTOR
    5. Mrs. ORANUCH APISAKSIRIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KITTI TANGJITRMANEESAKDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. WARAPATR TODHANAKASEM INDEPENDENT DIRECTOR
    8. Mr. CHATCHAI PAYUHANAVEECHAI INDEPENDENT DIRECTOR
    9. Miss NATTAMON LIMTHANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 935.00  935.00  935.00 
    Market Cap (MB.) 7,199.50  5,142.50  4,469.30 
    Price (B./share) 7.70  5.50  4.78 
    BVPS (B./Share) 4.09  2.94  2.91 
    P/BV (X) 1.88  1.87  1.64 
    P/E (X) 91.71  67.63  N/A 
    Turnover Ratio (%) 7.16  3.05  7.34 
    Value Trade/Day (MB.) 2.11  0.58  1.37 
    Beta 0.74  0.49  0.38 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 40.00  15.06  7.66 
    Dividend Yield (%) N/A  0.91  1.88 
    Payout Ratio 0.61  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 2019 - 31 Dec 2019 0.05 Baht 05 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.09 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 404.13 274.28 103.88 498.07 664.15
    A/R Net 200.65 111.48 123.21 142.61 115.14
    Inventories 1,218.28 448.85 423.17 407.32 346.61
    Current Assets 2,005.54 909.15 710.87 1,901.69 1,345.49
    PP&E Net 132.18 5,418.61 313.42 119.07 108.60
    Non-Current Assets 8,593.66 7,194.92 7,109.68 5,636.84 5,388.08
    Total Assets 10,599.20 8,104.07 7,820.55 7,538.54 6,733.58
    OD - 316.37 - 316.37 221.41
    A/P Net 115.12 89.30 89.30 103.62 365.95
    Current portion of LT 1,173.40 812.97 916.95 441.63 621.82
    Current Liabilities 2,326.19 1,267.87 1,045.09 912.71 1,218.82
    Non-Current Liabilities 3,713.55 3,746.66 3,909.03 3,736.16 2,270.69
    Total Liabilities 6,039.74 5,014.53 4,954.12 4,648.87 3,489.51
    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 1,117.73 1,117.73 1,117.73 1,117.73 1,117.73
    Retained Earnings (Deficit) 769.65 691.16 596.77 1,524.04 1,727.53
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1,471.69 474.93 347.71 -561.92 -300.92
     - Surplus (Deficits) 1,404.05 850.42 50.06 - -
    Shareholders' Equity 3,826.57 2,751.33 2,529.71 2,547.36 3,011.84
    Minority Interest 732.89 338.21 336.71 342.31 232.22
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 360.49 351.86 496.03 531.26 682.40
    Other Income 192.50 3.65 6.80 9.97 468.89
    Total Revenues 557.74 386.53 534.36 589.68 1,170.53
    Costs 158.98 170.14 224.14 248.64 431.37
    Selling And Administrative Expenses 102.18 86.79 120.15 155.08 159.11
    Total Cost And Expenses 261.17 257.02 375.25 415.62 812.95
    EBITDA 360.87 261.90 224.67 230.22 404.08
    Depre. & Amor. 64.29 64.80 81.36 77.76 81.91
    EBIT 296.58 197.10 143.31 152.47 322.17
    Net Profit : Owners Of The Parent 172.88 64.29 -30.08 1.56 176.06
    EPS (B.) 0.18 0.07 -0.03 0.00 0.19
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 935.03 36.91 168.41 -48.30 353.47
    Investing Cash Flow -1,080.12 -183.98 -304.71 -897.26 -651.16
    Financing Cash Flow 311.45 -179.23 -272.72 865.55 348.04
    Net Cash Flow 166.37 -326.29 -409.02 -80.02 50.35
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.86 0.72 0.68 2.08
    ROE (%) 2.39 2.78 -1.19 0.06
    ROA (%) 2.60 3.52 1.87 2.14
    D/E (X) 1.32 1.62 1.73 1.61
    Total Asset Turnover (X) 0.08 0.08 0.07 0.08
    Gross Profit Margin (%) 55.90 51.65 54.81 53.20
    EBIT Margin (%) 53.17 50.99 26.82 25.86
    Net Profit Margin (%) 34.68 20.04 -3.85 3.60

    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/2021  9M/2020  2020  2019 
    Sales Growth 2.45 0.30 -6.63 -22.15
    COGs Growth -6.56 -1.85 -9.85 -42.36
    Total Revenue Growth 44.30 -0.97 -9.38 -49.62
    Total Expense Growth 1.61 -3.98 -9.71 -48.87
    Net Profit Growth 168.91 N/A N/A -99.11

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.23 4.12 3.73 4.12
    Avg. Collection Period (Days) 112.88 88.55 97.80 88.54
    Inventory Turnover (Times) 0.26 0.57 0.54 0.66
    Avg. Inventory Period (Days) 1,428.50 643.06 676.19 553.38
    A/P Turnover (Times) 2.08 2.73 2.32 1.06
    Avg. Payment Period (Days) 175.17 133.68 157.07 344.66
    Cash Cycle (Days) 1,366.21 597.92 616.93 297.26


    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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