Company Summary
AOT AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI
CG Report:   
 
  Data as of 15 Jan 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
66.50 72.25 / 60.00 37.74 6.60 14,285.70 949,999.05 985,202.72 37,785.20 26.07
News
Date/Time Subject
24 Dec 2018 12:36   Financial Statement Yearly 2018 (Audited) (Revision of headline)
17 Dec 2018 12:30   Publication of the invitation letter for the 2018 Annual General Meeting of Shareholders
13 Dec 2018 17:16   Financial Statement Yearly 2019 (Audited) (Revised)
13 Dec 2018 17:15   The revision of English version of the financial statements for the year ended September 30, 2018
30 Nov 2018 18:14   Employment Contract Renewal of the President of Airports of Thailand Public Company Limited
more

Company Profile
Address 333 CHERDWUTAGARD ROAD DON MUEANG Bangkok 10210
Telephone 0-2535-1111
Fax 0-2531-5559, 0-2535-4061
URL www.airportthai.co.th
  Annual Report 2018
Establish Date 03/03/1979 Listed Date 11/03/2004
IPO Price (Baht) 42.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 09/02/2017

    Business
    AOT is the operator of airport business in Thailand, the core tasks of which are airport management and development of country's 6 international airports, namely Suvarnabhumi, Don Mueang, Chiang Mai, Mae Fah Luang-Chiang Rai, Phuket and Hat Yai. All 6 serve both domestic and international flights with Suvarnabhumi designated as the country's main airport.

    Free Float 14 Dec 2017 14 Dec 2016
    % /Shareholders
    29.99% 47,704 29.99% 24,427
    Foreign Shareholders 10.93% (As of 15/01/2019) Foreign Limit 30.00%
    NVDR Shareholders  4.48% (As of 15/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.70 0.87 3.81
    20 Days 5.56 1.49 7.73
    60 Days 4.72 1.51 12.64
    120 Days 2.31 -0.15 6.62
    YTD 3.50 0.84 2.64
    P/E (X) 37.74 37.64 14.87
    P/BV (X) 6.60 3.45 1.79
    Turnover Ratio (%) 0.26 0.17 0.65

    Top 10 Major Shareholders(@14 Dec 2018) Share %
    1. กระทรวงการคลัง 10,000,000,000 70.00
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 641,028,434 4.49
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 394,568,386 2.76
    4. STATE STREET EUROPE LIMITED 238,587,771 1.67
    5. สำนักงานประกันสังคม 165,071,600 1.16

    Management Position
    1. Mr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR
    3. Miss SUTTIRAT RATTANACHOT DIRECTOR
    4. Mr. KRICHTHEP SIMLEE DIRECTOR
    5. Mr. THANIN PA-EM INDEPENDENT DIRECTOR
    6. Sqn.Ldr. PRAJAK SAJJASOPHON INDEPENDENT DIRECTOR
    7. Mr. THAWATCHAI ARUNYIK INDEPENDENT DIRECTOR
    8. Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. AM PRAKIT SKUNASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. RAWEWAN NETRAKAVESNA INDEPENDENT DIRECTOR
    11. Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTOR
    13. Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR
    14. GEN. CHATUDOM TITTHASIRI INDEPENDENT DIRECTOR
    15. Mr. MANAS JAMVEHA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 14,285.70  14,285.70  14,285.70 
    Market Cap (MB.) 949,999.05  917,856.22  971,427.60 
    Price (B./share) 66.50  64.25  68.00 
    BVPS (B./Share) 10.07  10.07  9.20 
    P/BV (X) 6.60  6.38  7.39 
    P/E (X) 37.74  36.47  46.97 
    Turnover Ratio (%) 2.03  52.29  61.20 
    Value Trade/Day (MB.) 1,922.28  2,050.64  1,777.26 
    Beta 0.99  1.00  1.19 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 3.50  -5.51  70.85 
    Dividend Yield (%) 1.58  1.63  1.26 
    Payout Ratio 0.60  0.60  0.59 
    Dividend Policy Not less than 25% of net profits after deduction of all specified reserves, subject to the investment plans and other considerations that the board of directors deems appropriate

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2017 - 30 Sep 2018 1.05 Baht 07 Feb 2019 Cash
    01 Oct 2016 - 30 Sep 2017 0.86 Baht 07 Feb 2018 Cash
    01 Oct 2015 - 30 Sep 2016 6.83 Baht 09 Feb 2017 Cash
     
    Auditor
    (Effective Until 30/09/2019)
    OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
    F/S Year ended 30/9
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Cash 8,602.10 9,317.75 5,886.26 3,086.20
    A/R Net 3,282.23 3,068.57 2,870.96 2,355.83
    Inventories 331.39 277.43 261.07 237.85
    Current Assets 77,068.09 71,655.01 64,157.71 51,924.66
    PP&E Net 96,334.41 93,625.44 91,692.24 95,252.59
    Total Assets 187,708.55 178,409.94 172,216.39 159,623.66
    OD - 30.00 30.00 20.00
    A/P Net 1,719.96 1,954.75 1,370.27 1,150.50
    Current portion of LT 4,222.58 4,251.95 4,766.81 4,207.70
    Current Liabilities 23,202.73 20,728.19 18,428.59 15,853.91
    Non-Current Liabilities 20,236.71 25,993.05 32,209.24 34,957.61
    Total Liabilities 43,439.43 46,721.24 50,637.84 50,811.52
    Authorized Capital 14,285.70 14,285.70 14,285.70 14,285.70
    Paid-Up Capital 14,285.70 14,285.70 14,285.70 14,285.70
    Premium (Discount) on Share Capital 12,567.67 12,567.67 12,567.67 12,567.67
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 116,209.00 103,323.52 93,552.79 81,123.60
    Treasury Stock - - - -
    Shareholders' Equity 143,902.78 131,376.25 121,321.87 108,587.57
    Minority Interest 366.34 312.44 256.68 224.57
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Sales 60,537.41 54,901.16 50,961.95 43,968.99
    Other Income 1,598.52 1,843.11 1,821.39 1,804.38
    Total Revenues 62,135.93 56,744.27 52,783.34 45,773.37
    COGs 3,875.62 - - -
    SG&A 17,714.69 20,992.77 17,791.66 15,267.28
    Total Expenses 29,992.40 29,364.37 26,982.09 20,833.06
    EBITDA 37,785.20 33,024.42 32,205.30 31,128.32
    Depre. & Amor. 5,641.67 5,644.51 6,404.05 6,188.02
    EBIT 32,143.53 27,379.90 25,801.25 24,940.30
    Net Profit 25,170.76 20,683.60 19,571.46 18,728.65
    EPS (B.) 1.76 1.45 13.70 13.11
    more
    Statement of Cash Flow (MB.) 2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Operating Cash Flow 33,818.12 27,102.22 30,325.83 24,905.67
    Investing Cash Flow -15,607.84 -8,423.40 -14,722.28 -16,078.72
    Financing Cash Flow -18,925.93 -15,247.33 -12,803.49 -12,778.21
    Net Cash Flow -715.65 3,431.49 2,800.06 -3,951.25
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 3.32 3.46 3.48
    ROE (%) 18.29 16.37 17.03
    ROA (%) 17.56 15.62 15.55
    D/E (X) 0.30 0.36 0.42
    Total Asset Turnover (X) 0.34 0.32 0.32
    Gross Profit Margin (%) 93.60 100.00 100.00
    EBIT Margin (%) 51.73 48.25 48.88
    Net Profit Margin (%) 40.51 36.45 37.08

    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 10.27 7.73 15.90
    COGs Growth N/A N/A N/A
    Total Revenue Growth 9.50 7.50 15.31
    Total Expense Growth 2.14 8.83 29.52
    Net Profit Growth 21.69 5.68 4.50

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 19.06 18.49 19.50
    Avg. Collection Period (Days) 19.15 19.74 18.72
    Inventory Turnover (Times) 12.73 - -
    Avg. Inventory Period (Days) 28.67 N/A N/A
    A/P Turnover (Times) 2.11 - -
    Avg. Payment Period (Days) 173.04 N/A N/A
    Cash Cycle (Days) -125.22 19.74 18.72


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.