AMATAV
AMATA VN PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report: 
Data as of 23 Sep 2022
Price (B.)
52 Week High/Low
P/E (X)
P/BV (X)
Paid-up (MB.)
Market Cap (MB.)
EV (MB.)
EBITDA (MB.)
EV/EBITDA
7.60
8.50 / 6.75
4.62
1.33
467.50
7,106.00
13,288.94 1,293.68
6.14
News
Date/Time
Subject
16 Sep 2022 17:15 Report on related party transaction
09 Aug 2022 17:34 Financial Performance Quarter 2 (F45) (Reviewed)
09 Aug 2022 17:34 Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:33 Financial Statement Quarter 2/2022 (Reviewed)
13 May 2022 18:30 Update on the investment of Quang Tri Industrial Park in Vietnam
more
Company Profile
Address
2126 New Petchaburi road, Bangkrapi, Huay Kwang Bangkok 10310
Telephone
0-2792-0000
Fax
0-2318-1096
URL
http://www.amatavn.com
Annual Report 2021
Establish Date
30/8/2012
Listed Date
16/12/2015
IPO Price (Baht)
7.50
@Par0.50 Baht
IPO Financial Advisory
Par
0.50 Baht
Last Par Change
N/A
Business
AMATA VN PCL is a holding company which holds 89.99% shares in Amata City Bien Hoa Joint Stock Company (ACBH) as a core company. ACBH develops and operates industrial estate and other related businesses in Amata City Bien Hoa Industrial Estate in Vietnam. ACBH has revenue from 1) Industrial, Commercial and Residential Land Lease 2) Ready Built Factories and Office Rental Services 3) Infrastructure Services
Free Float
11 Mar 2022
10 Mar 2021
% /Shareholders
20.84%
1,724
25.95%
2,113
Foreign Shareholders
38.30% (As of 23/09/2022)
Foreign Limit
49.00%
NVDR Shareholders
1.25% (As of 23/09/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price)
Compare to Stock (%)
Compare to Sector (%)
Compare to Market (%)
5 Days
-0.65
-0.04
-0.73
20 Days
-1.30
-2.21
-1.19
60 Days
2.01
-5.40
-2.62
120 Days
3.40
-0.02
6.33
YTD
4.83
0.02
6.49
P/E (X)
4.62
19.99
18.00
P/BV (X)
1.33
1.38
1.63
Turnover Ratio (%)
0.02
0.25
0.73
Top 10 Shareholders(@22 Apr 2022)
Share
%
1.
บริษัท อมตะ คอร์ปอเรชัน จำกัด (มหาชน)
342,543,560
36.64
2.
AMATA ASIA LIMITED
338,536,220
36.21
3.
นาย VITOON KROMADIT
48,170,600
5.15
4.
กองทุนเปิด บัวหลวงหุ้นระยะยาว
23,811,700
2.55
5.
นาย ทวีฉัตร จุฬางกูร
21,551,600
2.30
6.
บริษัท Thai NVDR Company Limited
11,628,057
1.24
7.
กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25
7,881,900
0.84
8.
MR. Harald Link
7,686,000
0.82
9.
บริษัท สหพัฒนพิบูล จำกัด (มหาชน)
7,686,000
0.82
10.
บริษัท ไอ.ซี.ซี.อินเตอร์เนชั่นแนล จำกัด (มหาชน)
7,686,000
0.82
11.
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน)
7,686,000
0.82
Management
Position
1.
Mr. APICHART CHINWANNO
CHAIRMAN OF THE BOARD OF DIRECTORS
2.
Dr. HUYNH NGOC PHIEN
VICE CHAIRMAN
3.
Mrs. SOMHATAI PANICHEWA
CHIEF EXECUTIVE OFFICER / DIRECTOR
4.
Mr. AUKKARES CHOOCHOUY
DIRECTOR
5.
Mrs. ORANUCH APISAKSIRIKUL
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
6.
Mr. KITTI TANGJITRMANEESAKDA
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7.
Mr. WARAPATR TODHANAKASEM
INDEPENDENT DIRECTOR
8.
Mr. CHATCHAI PAYUHANAVEECHAI
INDEPENDENT DIRECTOR
9.
Miss NATTAMON LIMTHANACHAI
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
23 Sep 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
935.00
935.00
935.00
Market Cap (MB.)
7,106.00
6,778.75
5,142.50
Price (B./share)
7.60
7.25
5.50
BVPS (B./Share)
5.73
4.09
2.94
P/BV (X)
1.33
1.77
1.87
P/E (X)
4.62
86.35
67.63
Turnover Ratio (%)
2.77
7.52
3.05
Value Trade/Day (MB.)
1.11
2.05
0.58
Beta
0.72
0.68
0.49
Rate of Return
YTD
2021
2020
Price Change (%)
4.83
31.82
15.06
Dividend Yield (%)
0.66
N/A
0.91
Payout Ratio
0.03
–
0.61
Dividend Policy
Not less than 40% of net profits after tax and legal reserves of unconsolidated financial statement (with additional conditions)
Dividend
Operation Period
Dividend/Share
Unit
Payment Date
Type
01 Jan 2021 – 31 Dec 2021
0.05
Baht
06 May 2022
Cash
01 Jan 2019 – 31 Dec 2019
0.05
Baht
05 May 2020
Cash
Auditor
(Effective Until 31/12/2022)
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
F/S Year ended
31/12
Latest Type of Report
Unqualified opinion
Financial Data
Statement of Financial Position (MB.)
6M/2022
(01/01/22
-30/06/22)
6M/2021
(01/01/21
-30/06/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
1,770.76
616.82
446.12
103.88
498.07
A/R Net
577.83
185.06
880.91
123.21
142.61
Inventories
1,030.17
457.24
1,005.82
423.17
407.32
Current Assets
3,777.59
1,398.70
3,246.86
710.87
1,901.69
PP&E Net
567.63
126.92
124.20
313.42
119.07
Non-Current Assets
9,534.39
8,178.94
8,600.07
7,109.68
5,636.84
Total Assets
13,311.98
9,577.65
11,846.93
7,820.55
7,538.54
OD
779.55
–
140.00
–
316.37
A/P Net
579.25
88.95
629.94
89.30
103.62
Current portion of LT
1,025.68
1,063.67
1,194.58
916.95
441.63
Current Liabilities
3,369.31
1,627.39
3,240.95
1,045.09
912.71
Non-Current Liabilities
3,745.64
3,816.93
3,565.43
3,909.03
3,736.16
Total Liabilities
7,114.95
5,444.32
6,806.38
4,954.12
4,648.87
Authorized Capital
467.50
467.50
467.50
467.50
467.50
Paid-Up Capital
467.50
467.50
467.50
467.50
467.50
Premium (Discount) on Share Capital
1,117.73
1,117.73
1,117.73
1,117.73
1,117.73
Retained Earnings (Deficit)
2,180.44
689.07
1,282.86
596.77
1,524.04
Treasury Stock
–
–
–
–
–
Shares Of The Company Held By Subsidiaries
–
–
–
–
–
Other Components Of Equity
1,592.61
1,153.62
1,404.00
347.71
-561.92
– Surplus (Deficits)
1,404.05
1,404.05
1,404.05
50.06
–
Shareholders’ Equity
5,358.28
3,427.92
4,272.09
2,529.71
2,547.36
Minority Interest
838.75
705.41
768.46
336.71
342.31
more
Statement of Comprehensive Income (MB.)
6M/2022
(01/01/22
-30/06/22)
6M/2021
(01/01/21
-30/06/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
569.63
240.30
1,557.98
496.03
531.26
Other Income
1,161.41
100.30
177.08
6.80
9.97
Total Revenues
1,731.05
345.23
1,739.90
534.36
589.68
Costs
370.65
108.34
1,018.66
224.14
248.64
Selling And Administrative Expenses
95.61
61.16
155.78
120.15
155.08
Total Cost And Expenses
466.26
169.50
1,185.11
375.25
415.62
EBITDA
1,293.68
216.93
1,087.46
224.67
230.22
Depre. & Amor.
28.89
41.19
82.78
81.36
77.76
EBIT
1,264.79
175.74
1,004.68
143.31
152.47
Net Profit : Owners Of The Parent
944.33
92.30
686.09
-30.08
1.56
EPS (B.)
1.01
0.10
0.73
-0.03
0.00
more
Statement of Cash Flow (MB.)
6M/2022
(01/01/22
-30/06/22)
6M/2021
(01/01/21
-30/06/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
32.06
388.12
1,020.04
168.41
-48.30
Investing Cash Flow
616.28
-491.47
-1,454.82
-304.71
-897.26
Financing Cash Flow
-3.89
571.35
639.70
-272.72
865.55
Net Cash Flow
644.45
468.00
204.92
-409.02
-80.02
more
Annualized: ROE, ROA
Ratios
6M/2022
6M/2021
2021
2020
Current Ratio (X)
1.12
0.86
1.00
0.68
ROE (%)
35.01
1.14
20.17
-1.19
ROA (%)
18.29
2.31
10.22
1.87
D/E (X)
1.15
1.32
1.35
1.73
Total Asset Turnover (X)
0.27
0.07
0.18
0.07
Gross Profit Margin (%)
34.93
54.92
34.62
54.81
EBIT Margin (%)
73.06
50.90
57.74
26.82
Net Profit Margin (%)
60.43
30.32
42.81
-3.85
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 (%)
6M/2022
6M/2021
2021
2020
Sales Growth
137.05
1.18
214.09
-6.63
COGs Growth
242.13
-5.97
354.47
-9.85
Total Revenue Growth
401.41
30.39
225.60
-9.38
Total Expense Growth
175.09
-2.44
215.82
-9.71
Net Profit Growth
923.15
232.37
N/A
N/A
Annualized
Cash Cycle
6M/2022
6M/2021
2021
2020
A/R Turnover (Times)
4.95
3.07
3.10
3.73
Avg. Collection Period (Days)
73.77
118.90
117.62
97.80
Inventory Turnover (Times)
1.72
0.49
1.43
0.54
Avg. Inventory Period (Days)
211.91
742.68
256.01
676.19
A/P Turnover (Times)
3.83
2.17
2.83
2.32
Avg. Payment Period (Days)
95.20
168.13
128.86
157.07
Cash Cycle (Days)
190.48
693.44
244.78
616.93
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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