Company Summary
ATP30 ATP30 PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 21 Sep 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
1.71 1.98 / 1.58 23.12 3.06 130.87 895.12 1,271.38 57.60 11.48
News
Date/Time Subject
10 Sep 2018 17:53   Publicity of new operation launch
09 Aug 2018 20:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
09 Aug 2018 20:05   Reviewed Quarter 2 F/S (F45-1)
09 Aug 2018 20:04   Financial Statement Quarter 2/2018 (Reviewed)
20 Jul 2018 12:47   Report on Utilization of Increased Capital from Exercising of ATP30-W1 ended June 30, 2018
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Company Profile
Address 700/199 Moo 1. Bankao, Pahnthong Chonburi 20160
Telephone 0-3846-8788
Fax 0-3846-8788
URL http://www.atp30.com
  Annual Report 2017
Establish Date - Listed Date 27/08/2015
IPO Price (Baht) 0.95 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    Service

    Free Float 13 Mar 2018 10 Mar 2017
    % /Shareholders
    42.88% 1,837 42.35% 2,065
    Foreign Shareholders 0.17% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.58% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.16 -2.30 -2.98
    20 Days -1.16 -4.22 -4.80
    60 Days 3.64 1.41 1.33
    120 Days -2.84 12.78 7.39
    YTD - 31.23 19.83
    P/E (X) 23.12 N/A 69.79
    P/BV (X) 3.06 3.02 2.23
    Turnover Ratio (%) 0.06 0.07 0.18

    Top 10 Major Shareholders(@12 Apr 2018) Share %
    1. นาย ชาติชาย พานิชชีวะ 76,024,800 14.58
    2. นาย ปิยะ เตชากูล 54,625,000 10.48
    3. นาง สายสุทธิ์ เตชากูล 49,562,887 9.50
    4. นาย วิวัฒน์ กรมดิษฐ์ 34,200,000 6.56
    5. บริษัท กรมดิษฐ์ คอร์ป จำกัด 29,390,199 5.64
    6. นาย พงษ์ชัย จงไพศาลศิลป์ 16,159,500 3.10
    7. นาย บัณฑิต ตุงคะเศรณี 15,372,000 2.95
    8. นาง นาธฤดี ศรีประจิตติชัย 13,050,000 2.50
    9. น.ส. วิภาวี กรมดิษฐ์ 12,719,403 2.44
    10. นาง จรูญลักษณ์ พานิชชีวะ 10,125,000 1.94

    Management Position
    1. Mr. CHARTCHAI PANICHEWA CHAIRMAN OF BOARD OF DIRECTOR
    2. Mr. VIWAT KROMADIT DEPUTY CHAIRMAN OF BOARD OF DIRECTOR
    3. Mr. PIYA TACHAKUL MANAGING DIRECTOR / DIRECTOR
    4. Mrs. SOMHATAI PANICHEWA DIRECTOR
    5. Mrs. SUWANEE KHAMMAN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    6. Mr. KUMCHAI BOONJIRACHOT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SUPOT TIARAWUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 523.46  495.00  440.00 
    Market Cap (MB.) 895.12  846.45  783.20 
    Price (B./share) 1.71  1.71  1.58 
    BVPS (B./Share) 0.56  0.51  0.55 
    P/BV (X) 3.06  3.34  3.24 
    P/E (X) 23.12  44.16  32.37 
    Turnover Ratio (%) 73.18  369.85  635.43 
    Value Trade/Day (MB.) 3.88  14.02  18.01 
    Beta 0.85  1.13  1.07 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 0.00  8.07  87.37 
    Dividend Yield (%) 1.75  0.70  1.24 
    Payout Ratio 0.40  0.31  0.40 
    Dividend Policy Not less than 40% of net profit after legal reserve and all reserves according to the Company?s AOA and by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.03 Baht 30 Apr 2018 Cash
    01 Jan 2016 - 31 Dec 2016 8.00 : 1.00 Share 02 May 2017 Stock
    01 Jan 2016 - 31 Dec 2016 0.01348 Baht 02 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.022 Baht 03 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 32.29 8.81 35.48 44.99 97.48
    A/R Net 55.32 41.80 44.00 35.83 24.85
    Inventories 0.69 0.71 0.70 0.51 0.60
    Current Assets 103.73 63.86 96.68 93.93 133.95
    PP&E Net 594.96 437.96 562.15 414.03 351.37
    Total Assets 700.71 511.74 668.86 511.52 487.32
    OD 14.41 - - - -
    A/P Net 37.49 33.01 35.77 29.87 30.93
    Current portion of LT 107.79 66.77 95.45 67.62 49.82
    Current Liabilities 160.40 100.41 131.89 98.36 81.72
    Non-Current Liabilities 248.15 166.43 250.67 169.66 172.53
    Total Liabilities 408.54 266.83 382.55 268.02 254.25
    Authorized Capital 154.69 154.69 154.69 110.00 110.00
    Paid-Up Capital 130.37 123.75 123.75 110.00 110.00
    Premium (Discount) on Share Capital 123.07 107.19 107.19 107.19 107.19
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 37.03 13.97 32.88 26.31 15.88
    Treasury Stock - - - - -
    Shareholders' Equity 292.17 244.91 286.31 243.50 233.07
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 202.16 162.55 347.50 300.78 264.27
    Other Income 0.89 0.68 1.14 1.80 1.70
    Total Revenues 203.05 163.23 348.64 302.58 265.97
    COGs 149.08 128.34 266.25 229.03 205.18
    SG&A 22.96 20.84 39.64 32.73 28.35
    Total Expenses 172.03 149.18 305.89 261.76 233.52
    EBITDA 57.60 36.32 89.46 83.28 66.71
    Depre. & Amor. 26.59 22.27 46.70 42.46 34.26
    EBIT 31.02 14.05 42.75 40.81 32.45
    Net Profit 19.80 7.34 26.25 21.93 11.80
    EPS (B.) 0.04 0.01 0.05 0.05 0.04
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 41.64 26.48 69.58 55.11 42.02
    Investing Cash Flow 4.70 -17.32 -21.32 -38.82 -17.22
    Financing Cash Flow -49.53 -45.35 -57.77 -68.77 61.84
    Net Cash Flow -3.19 -36.19 -9.51 -52.48 86.65
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    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.65 0.64 0.73 0.95
    ROE (%) 14.42 7.83 9.91 9.20
    ROA (%) 9.85 7.00 7.24 8.17
    D/E (X) 1.40 1.09 1.34 1.10
    Total Asset Turnover (X) 0.64 0.63 0.59 0.61
    Gross Profit Margin (%) 26.26 21.05 23.38 23.86
    EBIT Margin (%) 15.28 8.61 12.26 13.49
    Net Profit Margin (%) 9.75 4.50 7.53 7.25

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 May 2017 XD 54,999,804 494,999,804 0.25

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 24.37 12.69 15.53 13.82
    COGs Growth 16.16 17.00 16.25 11.62
    Total Revenue Growth 24.39 12.41 15.22 13.76
    Total Expense Growth 15.32 18.31 16.86 12.09
    Net Profit Growth 169.78 -30.21 19.69 85.89

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 7.97 7.94 8.71 9.91
    Avg. Collection Period (Days) 45.79 45.96 41.92 36.82
    Inventory Turnover (Times) 410.57 381.04 439.80 410.03
    Avg. Inventory Period (Days) 0.89 0.96 0.83 0.89
    A/P Turnover (Times) 8.14 7.90 8.11 7.53
    Avg. Payment Period (Days) 44.83 46.19 44.99 48.45
    Cash Cycle (Days) 1.84 0.73 -2.24 -10.74


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name ATP30-W1

    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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