Company Summary
AOT AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
53.25 81.75 / 45.25 34.60 5.09 14,285.70 760,713.52 783,290.94 14,604.76 22.99
News
Date/Time Subject
11 Aug 2020 17:03   Clarification on a decrease in operating performance more than 20% of the 3rd Quarter of 2020 ended June 30th, 2020 comparing to the same period of 2019
11 Aug 2020 17:02   Financial Performance Quarter 3 (F45) (Reviewed)
11 Aug 2020 17:02   Management Discussion and Analysis Quarter 3 Ending 30 Jun 2020
11 Aug 2020 17:01   Financial Statement Quarter 3/2020 (Reviewed)
30 Jul 2020 08:45   Extension of Time for Area Improvement and Decoration, Postponement of Operations and Determination of Minimum Guarantee Collection for Duty-Free Shop and Commercial Activity Management Concessions
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 2019
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 13 Dec 2019 14 Dec 2018
    % /Shareholders
    30.00% 69,292 29.99% 75,514
    Foreign Shareholders 10.60% (As of 11/08/2020) Foreign Limit 30.00%
    NVDR Shareholders  4.07% (As of 11/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.90 0.93 3.43
    20 Days -3.18 0.43 -2.19
    60 Days -11.25 -2.61 -14.54
    120 Days -24.47 -3.71 -13.90
    YTD -28.28 -4.27 -15.25
    P/E (X) 34.60 57.29 19.74
    P/BV (X) 5.09 2.65 1.50
    Turnover Ratio (%) 0.70 0.64 1.21

    Top 10 Major Shareholders(@13 Dec 2019) Share %
    1. กระทรวงการคลัง 10,000,000,000 70.00
    2. บริษัท Thai NVDR Company Limited 704,332,872 4.93
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 372,348,982 2.61
    4. STATE STREET EUROPE LIMITED 227,276,535 1.59
    5. สำนักงานประกันสังคม 164,542,800 1.15

    Management Position
    1. Mr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR
    3. Mr. KRICHTHEP SIMLEE DIRECTOR
    4. Mr. KRISADA CHINAVICHARANA DIRECTOR
    5. Mr. CHAYATAN PHROMSORN DIRECTOR
    6. Mr. THANIN PA-EM INDEPENDENT DIRECTOR
    7. Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR
    9. Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTOR
    10. Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR
    11. Mrs. NATJAREE ANUNTASILPA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. ACM BHANUPONG SEYAYONGKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Miss SUTTIRAT RATTANACHOT INDEPENDENT DIRECTOR
    14. Mr. KRIT SESAVEJ INDEPENDENT DIRECTOR
    15. Miss SUPAWAN TANOMKIEATIPUME INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 14,285.70  14,285.70  14,285.70 
    Market Cap (MB.) 760,713.52  1,060,713.22  917,856.22 
    Price (B./share) 53.25  74.25  64.25 
    BVPS (B./Share) 10.47  10.77  10.07 
    P/BV (X) 5.09  6.89  6.38 
    P/E (X) 34.60  42.38  36.47 
    Turnover Ratio (%) 41.54  42.15  52.29 
    Value Trade/Day (MB.) 2,382.73  1,759.41  2,050.64 
    Beta 1.29  1.14  1.00 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -28.28  15.56  -5.51 
    Dividend Yield (%) 1.97  1.41  1.63 
    Payout Ratio 0.68  0.60  0.60 
    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 2018 - 30 Sep 2019 1.05 Baht 06 Feb 2020 Cash
    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
     
    Auditor
    (Effective Until 30/09/2020)
    OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/10/19 
    -30/06/20) 
    9M/2019 
    (01/10/18 
    -30/06/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Cash 15,158.87 7,373.22 9,932.46 8,602.10 9,317.75
    A/R Net 2,535.24 3,262.52 3,582.05 3,282.23 3,068.57
    Inventories 321.76 351.88 334.71 331.39 277.43
    Current Assets 57,617.78 75,267.47 80,787.15 77,068.09 71,655.01
    PP&E Net 107,830.55 96,568.29 104,069.41 96,334.41 93,625.44
    Total Assets 178,076.70 185,835.14 198,381.56 187,708.55 178,409.94
    OD - - - - 30.00
    A/P Net 590.41 676.16 1,509.26 1,719.96 1,954.75
    Current portion of LT 2,757.97 3,729.09 3,180.75 4,222.58 4,251.95
    Current Liabilities 15,429.31 18,548.69 26,182.04 23,202.73 20,728.19
    Non-Current Liabilities 15,134.63 17,837.51 17,660.88 20,236.71 25,993.05
    Total Liabilities 30,563.94 36,386.20 43,842.92 43,439.43 46,721.24
    Authorized Capital 14,285.70 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 14,285.70
    Premium (Discount) on Share Capital 12,567.67 12,567.67 12,567.67 12,567.67 12,567.67
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 119,286.66 121,115.80 126,236.98 116,209.00 103,323.52
    Treasury Stock - - - - -
    Shareholders' Equity 146,707.91 148,834.73 153,899.11 143,902.78 131,376.25
    Minority Interest 804.84 614.22 639.52 366.34 312.44
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/10/19 
    -30/06/20) 
    9M/2019 
    (01/10/18 
    -30/06/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Sales 29,326.24 47,632.76 62,783.42 60,537.41 54,901.16
    Other Income 1,855.76 1,287.45 2,210.65 1,598.52 1,843.11
    Total Revenues 31,182.00 48,920.21 64,994.07 62,135.93 56,744.27
    COGs 2,746.38 3,356.17 4,357.48 3,875.62 4,099.31
    SG&A 11,838.62 13,418.16 19,588.60 17,714.69 16,893.46
    Total Expenses 20,637.02 23,305.03 32,695.22 29,992.40 29,364.37
    EBITDA 14,604.76 29,984.81 38,150.31 37,785.20 33,024.42
    Depre. & Amor. 4,059.78 4,369.63 5,851.47 5,641.67 5,644.51
    EBIT 10,544.97 25,615.18 32,298.85 32,143.53 27,379.90
    Net Profit 8,048.46 19,905.19 25,026.37 25,170.76 20,683.60
    EPS (B.) 0.56 1.39 1.75 1.76 1.45
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/10/19 
    -30/06/20) 
    9M/2019 
    (01/10/18 
    -30/06/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    2017 
    (01/10/16 
    -30/09/17) 
    Operating Cash Flow 4,948.14 21,737.53 32,916.12 33,818.12 27,102.22
    Investing Cash Flow 18,241.85 -4,626.40 -11,577.64 -15,607.84 -8,423.40
    Financing Cash Flow -17,963.58 -18,340.01 -20,008.11 -18,925.93 -15,247.33
    Net Cash Flow 5,226.40 -1,228.87 1,330.37 -715.65 3,431.49
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 3.73 4.06 3.09 3.32
    ROE (%) 8.91 17.50 16.81 18.29
    ROA (%) 9.47 17.78 16.73 17.56
    D/E (X) 0.21 0.24 0.28 0.30
    Total Asset Turnover (X) 0.26 0.35 0.34 0.34
    Gross Profit Margin (%) 90.64 92.95 93.06 93.60
    EBIT Margin (%) 33.82 52.36 49.70 51.73
    Net Profit Margin (%) 25.81 40.69 38.51 40.51

    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/2020  9M/2019  2019  2018 
    Sales Growth -38.43 4.02 3.71 10.27
    COGs Growth -18.17 14.79 12.43 -5.46
    Total Revenue Growth -36.26 4.23 4.60 9.50
    Total Expense Growth -11.45 7.87 9.01 2.14
    Net Profit Growth -59.57 -0.09 -0.57 21.69

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 15.34 19.22 18.29 19.06
    Avg. Collection Period (Days) 23.79 18.99 19.95 19.15
    Inventory Turnover (Times) 11.13 13.32 13.08 12.73
    Avg. Inventory Period (Days) 32.80 27.40 27.90 28.67
    A/P Turnover (Times) 5.92 5.89 2.70 2.11
    Avg. Payment Period (Days) 61.68 62.00 135.25 173.04
    Cash Cycle (Days) -5.08 -15.61 -87.40 -125.22


    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)
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