Company Summary
AOT-R AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 30 Nov 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
59.75 70.00 / 55.50 N/A 7.60 14,285.70 853,570.57 927,833.82 -8,544.65 -108.59
News
Date/Time Subject
29 Nov 2021 17:01   Form to Report on Names of Members and Scope of Work of the Audit Committee (F 24-1)
25 Nov 2021 21:34   Measures to Maintain Airlines and Concessionaires' Business Status, due to the COVID-19 Pandemic, Affecting Business Continuity of AOT after the Country Reopening
25 Nov 2021 17:13   Date and Agenda for the 2021 Annual General Meeting of Shareholders
25 Nov 2021 17:05   Appointment of Member of the Audit Committee
22 Nov 2021 17:12   Resignation of Audit Committee Member
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 2020
Establish Date 03/03/1979 Listed Date 11/03/2004
IPO Price (Baht) 42.00 @Par10.00 Baht
IPO Financial Advisory
  • KIATNAKIN 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 09 Dec 2020 13 Dec 2019
    % /Shareholders
    30.00% 85,814 30.00% 69,292
    Foreign Shareholders 9.62% (As of 30/11/2021) Foreign Limit 30.00%
    NVDR Shareholders  4.39% (As of 30/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.49 -2.11 -6.05
    20 Days -7.36 0.22 -4.13
    60 Days -6.27 3.26 -2.39
    120 Days -4.02 1.07 -3.20
    YTD -4.02 -2.15 -11.32
    P/E (X) N/A N/A 19.56
    P/BV (X) 7.60 3.26 1.68
    Turnover Ratio (%) 0.87 0.98 1.92

    Top 10 Major Shareholders(@09 Dec 2020) Share %
    1. กระทรวงการคลัง 10,000,000,000 70.00
    2. บริษัท Thai NVDR Company Limited 576,707,617 4.04
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 534,380,126 3.74
    4. สำนักงานประกันสังคม 269,902,300 1.89
    5. STATE STREET EUROPE LIMITED 235,534,720 1.65
    6. BNY MELLON NOMINEES LIMITED 87,697,010 0.61
    7. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 80,421,727 0.56
    8. THE BANK OF NEW YORK MELLON 69,507,584 0.49
    9. STATE STREET BANK AND TRUST COMPANY 54,041,972 0.38
    10. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 50,211,200 0.35

    Management Position
    1. Mr. SARAWUT BENJAKUL CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR
    3. Mr. KRICHTHEP SIMLEE DIRECTOR
    4. Mr. SARAWUT SONGSIVILAI DIRECTOR
    5. Mr. PHANTONG LOYKULNANTA DIRECTOR
    6. Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR
    8. Mrs. NATJAREE ANUNTASILPA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. ACM BHANUPONG SEYAYONGKA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Miss SUTTIRAT RATTANACHOT INDEPENDENT DIRECTOR
    11. Mr. KRIT SESAVEJ INDEPENDENT DIRECTOR
    12. Miss SUPAWAN TANOMKIEATIPUME INDEPENDENT DIRECTOR
    13. Miss PHADCHA PONGKEERATIYUT INDEPENDENT DIRECTOR
    14. Mrs. PHONGSAWARD GUYAROONSUITH INDEPENDENT DIRECTOR
    15. Mr. JIRAPON SUNKPHO INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 14,285.70  14,285.70  14,285.70 
    Market Cap (MB.) 853,570.57  889,284.82  1,060,713.23 
    Price (B./share) 59.75  62.25  74.25 
    BVPS (B./Share) 7.86  9.96  10.77 
    P/BV (X) 7.60  6.25  6.89 
    P/E (X) N/A  205.82  42.38 
    Turnover Ratio (%) 39.64  63.64  42.15 
    Value Trade/Day (MB.) 1,623.28  2,260.75  1,759.41 
    Beta 1.19  1.34  1.14 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.02  -16.16  15.56 
    Dividend Yield (%) N/A  0.31  1.41 
    Payout Ratio N/A  0.63  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 2019 - 30 Sep 2020 0.19 Baht 04 Feb 2021 Cash
    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
     
    Auditor
    (Effective Until 30/09/2022)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 8,478.75 5,828.09 9,932.46 8,602.10
    A/R Net 3,697.09 6,014.32 3,964.88 3,473.26
    Inventories 307.01 340.23 334.71 331.39
    Current Assets 21,498.93 50,491.44 80,787.15 77,068.09
    PP&E Net 112,156.94 110,129.81 104,069.41 96,334.41
    Non-Current Assets 173,586.84 123,067.13 117,594.41 110,640.46
    Total Assets 195,085.77 173,558.57 198,381.56 187,708.55
    OD 27.01 - - -
    A/P Net 9,049.60 10,737.55 17,130.44 13,109.81
    Current portion of LT 3,158.83 2,847.97 3,180.75 4,222.58
    Current Liabilities 13,610.28 15,333.15 26,182.04 23,202.73
    Non-Current Liabilities 68,054.12 15,193.75 17,660.88 20,236.71
    Total Liabilities 81,664.39 30,526.90 43,842.92 43,439.43
    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
    Retained Earnings (Deficit) 84,653.26 114,882.47 126,236.98 116,209.00
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 837.14 499.74 808.76 840.41
     - Surplus (Deficits) - - - -
    Shareholders' Equity 112,343.77 142,235.58 153,899.11 143,902.78
    Minority Interest 1,077.60 796.09 639.52 366.34
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 7,085.60 31,179.10 62,783.42 60,537.41
    Other Income 396.88 959.96 433.09 359.42
    Total Revenues 7,715.73 33,129.95 64,384.75 61,918.81
    Costs 239.25 2,393.31 4,357.48 3,875.62
    Selling And Administrative Expenses - 15,605.90 19,588.60 17,714.69
    Total Cost And Expenses 25,236.69 27,292.73 32,267.95 29,992.40
    EBITDA -8,544.65 11,424.03 38,150.31 37,785.20
    Depre. & Amor. 9,027.38 5,441.25 5,851.47 5,641.67
    EBIT -17,572.03 5,982.78 32,298.85 32,143.53
    Net Profit : Owners Of The Parent -16,322.01 4,320.68 25,026.37 25,170.76
    EPS (B.) -1.14 0.30 1.75 1.76
    more
    Statement of Cash Flow (MB.) 2021 
    (01/10/20 
    -30/09/21) 
    2020 
    (01/10/19 
    -30/09/20) 
    2019 
    (01/10/18 
    -30/09/19) 
    2018 
    (01/10/17 
    -30/09/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -11,934.51 258.67 32,916.12 33,818.12
    Investing Cash Flow 20,561.06 14,705.45 -11,577.64 -15,607.84
    Financing Cash Flow -5,975.89 -19,068.50 -20,008.11 -18,925.93
    Net Cash Flow 2,650.66 -4,104.38 1,330.37 -715.65
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 1.58 3.29 3.09
    ROE (%) -12.82 2.92 16.81
    ROA (%) -9.53 3.22 16.73
    D/E (X) 0.72 0.21 0.28
    Total Asset Turnover (X) 0.04 0.18 0.33
    Gross Profit Margin (%) 96.62 92.32 93.06
    EBIT Margin (%) -227.74 18.06 50.17
    Net Profit Margin (%) -212.19 12.97 38.98

    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 (%) 2021  2020  2019 
    Sales Growth -77.27 -50.34 3.71
    COGs Growth -90.00 -45.08 12.43
    Total Revenue Growth -76.71 -48.54 3.98
    Total Expense Growth -7.53 -15.42 7.59
    Net Profit Growth N/A -82.74 -0.57

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 1.47 6.25 16.88
    Avg. Collection Period (Days) 248.57 58.41 21.62
    Inventory Turnover (Times) 0.74 7.09 13.08
    Avg. Inventory Period (Days) 493.70 51.47 27.90
    A/P Turnover (Times) 0.03 0.17 0.29
    Avg. Payment Period (Days) 11,724.28 2,125.05 1,266.52
    Cash Cycle (Days) -10,982.01 -2,015.18 -1,217.00


    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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