Company Summary
AOT AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI
CG Report:   
 
  Data as of 15 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
64.75 77.75 / 56.75 39.01 6.67 14,285.70 924,999.07 960,719.46 29,488.35 26.53
News
Date/Time Subject
11 Oct 2018 09:05   Notification of the joint venture agreement with another company to provide ground equipment services at all airports under AOT's responsibility (Revised)
11 Oct 2018 08:54   Notification of the joint venture agreement with another company to provide ground equipment services at all airports under AOT's responsibility
06 Sep 2018 17:13   Report on the Result of the Invitation to Shareholders to Propose an Agenda and a Director Nominee for the 2018 Annual General Meeting of Shareholders for Airports of Thailand Public Company Limited
14 Aug 2018 12:54   Financial Statement Quarter 3/2018 (Reviewed)
14 Aug 2018 12:54   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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 2017
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 10.98% (As of 15/11/2018) Foreign Limit 30.00%
    NVDR Shareholders  4.30% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.15 0.21 1.44
    20 Days 1.97 1.13 5.54
    60 Days - -0.28 2.29
    120 Days -8.80 -0.61 -1.68
    YTD -4.78 0.33 1.90
    P/E (X) 39.01 38.21 15.54
    P/BV (X) 6.67 3.40 1.86
    Turnover Ratio (%) 0.08 0.13 0.68

    Top 10 Major Shareholders(@14 Dec 2017) Share %
    1. กระทรวงการคลัง 10,000,000,000 70.00
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 611,351,816 4.28
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 405,711,990 2.84
    4. STATE STREET EUROPE LIMITED 283,376,044 1.98
    5. สำนักงานประกันสังคม 161,239,300 1.13
    6. CHASE NOMINEES LIMITED 128,428,723 0.90
    7. BNY MELLON NOMINEES LIMITED 79,255,848 0.55
    8. HSBC (SINGAPORE) NOMINEES PTE LTD 75,276,029 0.53
    9. THE BANK OF NEW YORK MELLON 73,428,727 0.51

    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 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 14,285.70  14,285.70  1,428.57 
    Market Cap (MB.) 924,999.07  971,427.60  568,570.86 
    Price (B./share) 64.75  68.00  39.80 
    BVPS (B./Share) 9.70  9.20  84.93 
    P/BV (X) 6.67  7.39  4.69 
    P/E (X) 39.01  46.97  29.05 
    Turnover Ratio (%) 47.95  61.20  59.79 
    Value Trade/Day (MB.) 2,142.56  1,777.26  1,357.40 
    Beta 0.97  1.19  0.97 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.78  70.85  15.03 
    Dividend Yield (%) 1.33  1.26  1.72 
    Payout Ratio 0.52  0.59  0.50 
    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 2016 - 30 Sep 2017 0.86 Baht 07 Feb 2018 Cash
    01 Oct 2015 - 30 Sep 2016 6.83 Baht 09 Feb 2017 Cash
    01 Oct 2014 - 30 Sep 2015 5.00 Baht 04 Feb 2016 Cash
     
    Auditor
    (Effective Until 30/09/2018)
    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.) 9M/2018 
    (01/10/17 
    -30/06/18) 
    9M/2017 
    (01/10/16 
    -30/06/17) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Cash 4,622.85 4,084.12 9,317.75 5,886.26 3,086.20
    A/R Net 3,229.09 2,784.57 3,068.57 2,870.96 2,355.83
    Inventories 294.97 287.91 277.43 261.07 237.85
    Current Assets 69,728.62 66,608.80 71,655.01 64,157.71 51,924.66
    PP&E Net 94,432.11 91,860.95 93,625.44 91,692.24 95,252.59
    Total Assets 178,935.53 172,208.93 178,409.94 172,216.39 159,623.66
    OD - 30.00 30.00 30.00 20.00
    A/P Net 787.37 983.38 1,954.75 1,370.27 1,150.50
    Current portion of LT 4,486.90 4,303.85 4,251.95 4,766.81 4,207.70
    Current Liabilities 18,181.44 16,763.04 20,728.19 18,428.59 15,853.91
    Non-Current Liabilities 21,805.65 27,727.47 25,993.05 32,209.24 34,957.61
    Total Liabilities 39,987.09 44,490.51 46,721.24 50,637.84 50,811.52
    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) 110,961.68 99,426.02 103,323.52 93,552.79 81,123.60
    Treasury Stock - - - - -
    Shareholders' Equity 138,592.29 127,421.98 131,376.25 121,321.87 108,587.57
    Minority Interest 356.14 296.44 312.44 256.68 224.57
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/10/17 
    -30/06/18) 
    9M/2017 
    (01/10/16 
    -30/06/17) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Sales 45,790.15 40,781.08 54,901.16 50,961.95 43,968.99
    Other Income 1,145.53 1,331.93 1,843.11 1,821.39 1,804.38
    Total Revenues 46,935.69 42,113.01 56,744.27 52,783.34 45,773.37
    COGs - - - - -
    SG&A 15,490.69 13,958.95 20,992.77 17,791.66 15,267.28
    Total Expenses 21,605.15 20,012.25 29,364.37 26,982.09 20,833.06
    EBITDA 29,488.35 26,302.11 33,024.42 32,205.30 31,128.32
    Depre. & Amor. 4,157.81 4,201.35 5,644.51 6,404.05 6,188.02
    EBIT 25,330.54 22,100.76 27,379.90 25,801.25 24,940.30
    Net Profit 19,923.44 16,894.30 20,683.60 19,571.46 18,728.65
    EPS (B.) 1.39 1.18 1.45 13.70 13.11
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/10/17 
    -30/06/18) 
    9M/2017 
    (01/10/16 
    -30/06/17) 
    2017 
    (01/10/16 
    -30/09/17) 
    2016 
    (01/10/15 
    -30/09/16) 
    2015 
    (01/10/14 
    -30/09/15) 
    Operating Cash Flow 22,921.09 19,107.03 27,102.22 30,325.83 24,905.67
    Investing Cash Flow -10,432.12 -7,508.12 -8,423.40 -14,722.28 -16,078.72
    Financing Cash Flow -17,183.87 -13,401.05 -15,247.33 -12,803.49 -12,778.21
    Net Cash Flow -4,694.90 -1,802.14 3,431.49 2,800.06 -3,951.25
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 3.84 3.97 3.46 3.48
    ROE (%) 17.83 17.36 16.37 17.03
    ROA (%) 17.43 16.42 15.62 15.55
    D/E (X) 0.29 0.35 0.36 0.42
    Total Asset Turnover (X) 0.35 0.33 0.32 0.32
    Gross Profit Margin (%) 100.00 100.00 100.00 100.00
    EBIT Margin (%) 53.97 52.48 48.25 48.88
    Net Profit Margin (%) 42.45 40.12 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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 12.28 6.79 7.73 15.90
    COGs Growth N/A N/A N/A N/A
    Total Revenue Growth 11.45 6.13 7.50 15.31
    Total Expense Growth 7.96 2.20 8.83 29.52
    Net Profit Growth 17.93 10.73 5.68 4.50

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 19.92 19.43 18.49 19.50
    Avg. Collection Period (Days) 18.32 18.78 19.74 18.72
    Inventory Turnover (Times) - - - -
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) - - - -
    Avg. Payment Period (Days) N/A N/A N/A N/A
    Cash Cycle (Days) 18.32 18.78 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.
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    The Information is provided for informative and educational purposes only.