Company Summary
ATP30 ATP30 PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 16 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
1.65 1.98 / 1.58 21.04 2.85 130.87 863.72 1,228.59 87.94 10.53
News
Date/Time Subject
09 Nov 2018 06:54   Notify the schedule for the 3nd exercise of warrant to purchase ordinary share of ATP 30 Public Company Limited no.1 (ATP30-W1)
06 Nov 2018 22:23   Reviewed Quarter 3 F/S (F45-1)
06 Nov 2018 22:23   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
06 Nov 2018 22:22   Financial Statement Quarter 3/2018 (Reviewed)
10 Sep 2018 17:53   Publicity of new operation launch
more

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 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.47% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.20 2.03 1.44
    20 Days -2.94 8.72 3.78
    60 Days -2.94 7.32 3.09
    120 Days -8.33 11.44 6.77
    YTD -3.51 44.42 27.81
    P/E (X) 21.04 N/A 52.84
    P/BV (X) 2.85 2.65 2.03
    Turnover Ratio (%) 0.09 0.12 0.14

    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
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 523.46  495.00  440.00 
    Market Cap (MB.) 863.72  846.45  783.20 
    Price (B./share) 1.65  1.71  1.58 
    BVPS (B./Share) 0.58  0.51  0.55 
    P/BV (X) 2.85  3.34  3.24 
    P/E (X) 21.04  44.16  32.37 
    Turnover Ratio (%) 79.11  369.85  635.43 
    Value Trade/Day (MB.) 3.45  14.02  18.01 
    Beta 0.83  1.13  1.07 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -3.51  8.07  87.37 
    Dividend Yield (%) 1.81  0.70  1.24 
    Payout Ratio 0.38  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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 26.97 11.64 35.48 44.99 97.48
    A/R Net 58.94 43.79 44.00 35.83 24.85
    Inventories 0.94 0.90 0.70 0.51 0.60
    Current Assets 103.78 70.09 96.68 93.93 133.95
    PP&E Net 588.91 472.14 562.15 414.03 351.37
    Total Assets 694.70 552.18 668.86 511.52 487.32
    OD 12.94 - - - -
    A/P Net 42.37 35.97 35.77 29.87 30.93
    Current portion of LT 107.27 77.53 95.45 67.62 49.82
    Current Liabilities 163.24 114.06 131.89 98.36 81.72
    Non-Current Liabilities 228.60 184.86 250.67 169.66 172.53
    Total Liabilities 391.84 298.92 382.55 268.02 254.25
    Authorized Capital 154.69 154.69 154.69 110.00 110.00
    Paid-Up Capital 130.87 123.75 123.75 110.00 110.00
    Premium (Discount) on Share Capital 124.27 107.19 107.19 107.19 107.19
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 47.73 22.32 32.88 26.31 15.88
    Treasury Stock - - - - -
    Shareholders' Equity 302.86 253.26 286.31 243.50 233.07
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 312.04 252.06 347.50 300.78 264.27
    Other Income 1.22 1.01 1.14 1.80 1.70
    Total Revenues 313.26 253.07 348.64 302.58 265.97
    COGs 231.06 195.47 266.25 229.03 205.18
    SG&A 34.64 30.76 39.64 32.73 28.35
    Total Expenses 265.69 226.23 305.89 261.76 233.52
    EBITDA 87.94 60.77 89.46 83.28 66.71
    Depre. & Amor. 40.38 33.94 46.70 42.46 34.26
    EBIT 47.56 26.84 42.75 40.81 32.45
    Net Profit 30.50 15.69 26.25 21.93 11.80
    EPS (B.) 0.06 0.03 0.05 0.05 0.04
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 67.88 46.66 69.58 55.11 42.02
    Investing Cash Flow 2.55 -19.03 -21.32 -38.82 -17.22
    Financing Cash Flow -78.95 -60.98 -57.77 -68.77 61.84
    Net Cash Flow -8.52 -33.35 -9.51 -52.48 86.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.64 0.61 0.73 0.95
    ROE (%) 14.76 7.74 9.91 9.20
    ROA (%) 10.18 7.04 7.24 8.17
    D/E (X) 1.29 1.18 1.34 1.10
    Total Asset Turnover (X) 0.66 0.62 0.59 0.61
    Gross Profit Margin (%) 25.95 22.45 23.38 23.86
    EBIT Margin (%) 15.18 10.60 12.26 13.49
    Net Profit Margin (%) 9.74 6.20 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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 23.79 12.73 15.53 13.82
    COGs Growth 18.20 14.75 16.25 11.62
    Total Revenue Growth 23.78 12.51 15.22 13.76
    Total Expense Growth 17.44 16.13 16.86 12.09
    Net Profit Growth 94.32 -14.97 19.69 85.89

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 7.93 7.94 8.71 9.91
    Avg. Collection Period (Days) 46.01 45.99 41.92 36.82
    Inventory Turnover (Times) 328.62 333.98 439.80 410.03
    Avg. Inventory Period (Days) 1.11 1.09 0.83 0.89
    A/P Turnover (Times) 7.71 7.63 8.11 7.53
    Avg. Payment Period (Days) 47.37 47.82 44.99 48.45
    Cash Cycle (Days) -0.25 -0.73 -2.24 -10.74


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    Market Alert (Latest)
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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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