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1 AMATA Corporation Public Company Limited Financial Performance Result for the period ended Sep 30, 2019

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Page 1: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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AMATA Corporation Public Company LimitedFinancial Performance Result for the period ended Sep 30, 2019

Page 2: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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This document was prepared by Amata Corporation PCL in good faith upon sources believed to bereliable, but no representation or warranty expressed or implied is made to their accuracy orcorrectness. Amata Corporation PCL accepts no liability for any direct or consequential loss or damagearising from any use of this document or its contents.

All information and opinion expressed here is subject to change without notice. The copyright belongsto Amata Corporation PCL. No part of this document may be published or copied in any form or by anymeans without the written permission of Amata Corporation PCL.

Disclaimer

Page 3: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Our Vision is to…

Creating Perfect Citieswhere Possibilities Happen

Director and Chief Executive Officer of Amata Corporation PCL

AMATA Policy“ We are committed to creating

a culture of ALL WINfor our stakeholders

by expanding to new frontiers and exploring innovation

to build SMART CITIES

for enriching quality of life ”

Page 4: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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1

1975V&K

Enterprise Co., Ltd.

1994Amata Vietnam JSC

1989Established

1995• Amata City• Amata B.Grimm

Power

1996• Amata B.Grimm

Power (Rayong) 1• Amata Power Bien

Hoa

1997‘Amata Corporation’

Listed on the Stock Exchange of Thailand (SET)

1999

AmataWater

2002Amata

Facilities Services

2006Awarded ‘Best

Performance Company’ from SET

2008Amata Asia

(Hong Kong)

2010• Ranked 6th World Best as Global

Economic Zone(by Fdl Magazine)• Amata B. Grimm Power 3• Amata B. Grimm Power (Rayong) 2

2015• 1st Industrial City Developer

globally honored as 2015 Global Growth Company (by the World Economic Forum)

• Amata VN Pcl. listed at SET

2012SET Top 50 Publicly Listed Companies

in CG

1988The beginning of Amata “BangpakongIndustrial Park”

2004Amata Summit Ready Built

- Thai-Chinese Rayong- Amata VN Pcl.

201640th Years of AMATA

Key Milestone

Page 5: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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MYANMAR

Page 6: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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AMATA Group of Companies

INDUSTRIAL ESTATES SERVICESUTILITIES

• AMATA CITY CHONBURI

• AMATA CITY RAYONG

• AMATA CITY BIEN HOA

• AMATA CITY LONG THANH

• AMATA TOWNSHIP LONG THANH

• POWER PLANT

• WATER SUPPLY PLANT AND DISTRIBUTION FOR INDUSTRY

• WASTE WATERTREATMENT PLANT

• NATURAL GAS NETWORK AND CONTROL STATION FOR INDUSTRIAL ESTATE

• INDUSTRIAL GAS BUSINESS

• FIBER OPTICS NETWORK

• RENEWABLE ENERGY

• WASTE & INDUSTRIAL WASTE MANAGEMENT

• READY BUILT FACTORY FOR RENT

• LOGISTICS AND DISTRIBUTION CENTERS

• SECURITY

• MAINTENANCE FOR OFFICE AND FACTORY

• HOSPITAL

• EDUCATION

• RESIDENTIAL

• COMMERCIAL

• RECREATION

INVESTMENT

• AMATA ASIA

• AMATA VN

• AMATA GLOBAL

• AMATA ENERGY

• AMATA ASIA(MYANMAR)

Page 7: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Industrial Estate Businesses (6) Utility Businesses (14) Service Businesses (11) Holding Companies (5)

Amata City Bien Hoa JSC through Amata VN PCL and Amata Water Co., Ltd

65.56%Amata Power (Bien Hoa) Ltd. through Amata B.GrimmPower Ltd. And Amata City Bien Hoa JSC

14.82%Amata Mansion Service Co., Ltd. ThroughAmata Development Co., Ltd.

29.10% Amata Asia Ltd. 100%

Amata City Long Thanh JSC throughAmata VN PCL

68.11%Amata B.Grimm Power (Rayong) 1 Ltd. ThroughAmata B.Grimm Power Ltd. And Amata City Co., Ltd

15.23%Sodexo Amata Services Co., Ltd. ThroughAmata Facility Services Co., Ltd.

40% Amata Global Pte. Ltd. 100%

Amata Township Long Thanh JSC throughAmata VN PCL

72.84%Amata B.Grimm Power (Rayong) 2 Ltd. ThroughAmata B.Grimm Power Ltd. And Amata City Co., Ltd

15.23%Amata Summit Reit Management Co., Ltd. Through Amata Summit Ready Built Co., Ltd.

99.997% Amata Energy Co., Ltd. 99.98%

Amata City Halong JSC through Amata VN PCL

72.84%Amata B.Grimm Power (Rayong) 3 Ltd. ThroughAmata B.Grimm Power Ltd. And Amata City Co., Ltd

23.71%Hitachi High-Tech Amata Smart Services Co., Ltd.

25% Amata Asia(Myanmar) Ltd. 100%

Amata City Co., Ltd. 83.67%Amata B.Grimm Power (Rayong) 4 Ltd. ThroughAmata B.Grimm Power Ltd. And Amata City Co., Ltd

23.71% Thai-Japanese Amata Co., Ltd. 51% Amata VN PCL 72.84%

Thai-Chinese Rayong Industrial Realty Development Co., Ltd

46.10%Amata B.Grimm Power (Rayong) 5 Ltd. ThroughAmata B.Grimm Power Ltd. And Amata City Co., Ltd

23.71% Amata Development Co., Ltd. 43.49%

Amata B.Grimm Power Ltd. 13.77% Amata Facility Services Co., Ltd. 91%

Amata Water Co., Ltd. 100% Amata Summit Ready Built Co., Ltd. 49%

Amata Natural Gas Distribution Co., Ltd. 20% Vantec Amata Logistics (Thailand) Co., Ltd. 21%

Amata Network Co., Ltd. 40% Vibharam (Amata Nakorn) Hospital Co., Ltd. 4.25%

Amata BIG Industrial Gas Co., Ltd 49% Amata Kinderworld Education Co., Ltd. 51%

Amata B.Grimm Power 3 Ltd. 18.26%

Amata B.Grimm Power 4 Ltd. 27%

Amata B.Grimm Power 5 Ltd. 27%

company in which the Company directly holds shares (%)

company in which the Company directly and indirectly holds shares (%)

company in which the Company indirectly holds shares (%)

Page 8: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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AMATA CITY CHONBURI

• Amata Power Plant5 blocks : 734 MW

• Power Substation of PEA3 Substations : 300 MW

• Natural Gas Supply2 OTS : 59,000 cu.m./hour

• Rental FactoriesReady Built Facilities up to 5,000 m2

• Waste Water Treatment Plant4 Plants : 50,500 m3

• Water Supply & SourcesTotal Raw Water Supply: 35.5 million m3

• Fiber Optic NetworkAll area in Amata City Chonburi

• Data Center ParkHigh-Quality Infrastructure Flood Protection

• Amata Mansion5-Floor, Condominium 168 Unit

• Amata Spring Country Club18 hole world class golf club

• International SchoolEducation Grade 1-6,English Program

• Thai German Institute Quality Training Facilities and institute for upgrading of workers’ skills

• Satit Kaset Laboratory SchoolGrade 1-12

• Amata Vibharam Hospitala 200-bed hospital with specialist services

• Financial Street9 Major Banks and leasing companies

• Tesco Lotus Plus Mall38,000 m2 complex with a hyper mart

Page 9: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Key Event3Q-2019

PerformanceExpansion

Update

Page 10: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Page 11: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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9M-2019 Performance Summary

• Revenue posted at THB 4,787 million, up 57% (YoY)

• Earnings after MI reported at THB 1,492 million increased 65% (YoY)

• Share profit from investment in associates THB 584 million, up 38%

• Land transferred of 709 rai with remaining backlog at THB 2,417 million

Page 12: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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7,603

6,238

4,733 4,652 4,576

3,047

4,787

5,299

3,069 2,187 2,084 1,836

1,017

2,619

1,359

1,431

1,707 1,789 1,837

1,363

1,444

688

615

533 618 681

500

560

256

1,122

306 161 223

166

164

2014 2015 2016 2017 2018 3Q-2018 3Q-2019

Land Sale Utilitis & Services Rental Other Income

Evolution of Revenue GrowthBusiness Segment 9M-2018 9M-2019 Evolution

Land Sales 1,017 2,619 157.4%

Utilities & Services 1,363 1,444 5.9%

Rental 500 560 12.0%

Other Incomes 166 164 -1.2%

Total Revenue 3,047 4,787 57.1%

Revenue (MB)

Page 13: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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33%

45%

16%

5%

57.1%

Analysis of Change on Revenue

9M-2019

9M-2018

Land Sale

Land Sale

Utilities & Services

Utilities & Services

Rental

Rental

Other

Other

Revenue (MB)

THB

4,787mn

THB

3,047mn

55%

30%

12%

3%

9M9M

Land Transferred (%)AMATA CITY CHONBURI

AMATA CITY RAYONG

THAI CHINESE RAYONG

AMATA CITY BIEN HOA

9M-2018 14% 3% 31% 52%

9M-2019 4% 77% 19% -

Page 14: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Line of Business Operations

Revenue (MB)

Revenue (MB)

Revenue (MB)

Revenue (MB)

5,119

2,749 1,831 1,442 1,228 472 2,619

-1%

-42%-29%

-5% -12%

5,299

3,069 2,187 2,084 1,836

1,017

2,619

2014 2015 2016 2017 2018 9M-2018 9M-2019

Land Sales: Revenue & Growth (%)

Thailand Vietnam Revenue Growth (%)

506 422 303 382 447 329 377

21%-11% -13%

16% 10%

688 615 533

618 681

500 560

2014 2015 2016 2017 2018 9M-2018 9M-2019

Rental: Revenue & Growth (%)

Thailand Vietnam Revenue Growth (%)

266 290 321 343 367 268 300

9% 12% 11% 0% 3%

452 506 561 562 581

426 467

2014 2015 2016 2017 2018 9M-2018 9M-2019

Facility Services: Revenue & Growth (%)

Thailand Vietnam Revenue Growth (%)

908 925 1,145 1,227 1,256

938 977

8%2%

24%

7% 2%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Utility Water: Revenue & Growth (%)

Water Revenue Revenue Growth (%)

Page 15: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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As of SEP 30, 2019

Unit : Rai Chonburi Rayong Total

Land available for sales 631 1,536 2,167

Raw Land - Pending for development 8,330 607 8,937

Commercial Area 817 381 1,198

Grand Total 9,778 2,524 12,302

Backlog: (30 SEP 2019)

2,417 MB

Industrial Land SalesRevenue :GPM (%) :

2,619 MB55%

Revenue (MB)

Gross Margin

Pre-Land Sales 9M-2018 vs 9M-2019 Land Transfer 9M-2018 vs 9M-2019

472

2,619

545

-

66%55%

1,017

2,619

9M-2018 9M-2019

Vietnam

Thailand

Gross Margin (%)

Page 16: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Revenue :GPM (%) :

1,444 MB33%

Utility and ServicesServices Revenue: 467 MB Water Revenue: 977 MB

• Revenue from water increased by4% due to the increase in salevolume mostly in Rayong

• Revenue from Services increased by 12% due to the increase in number of customers in the industrial estate both Thailand and Vietnam.

Revenue (MB)

Gross Margin

938 977

426 467

34% 33%

1,363 1,444

9M-2018 9M-2019

Services Revenue

Utility-Water Revenue

Gross Margin (%)

268 300

158 167

426 467

9M-2018 9M-2019

Thailand Vietnam

938

977

9M-2018 9M-2019

Water Revenue

Page 17: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Revenue :GPM (%) :

Rental

3Q-2019 Avg. Occupancy Rate:• Thailand 89% (Total)

REIT 90% + ASRB 88%• Vietnam 97%

Gross Margin

Revenue (MB)

RBF Area (Sq.m.)

Ready-Built Factories (Thailand and Vietnam): ~352,100 Sq.m.

371 MB77%

329 377

172

183

70% 73%

500

560

9M-2018 9M-2019

Vietnam

Thailand

Gross Margin (%)

56,900 63,500

160,600 160,600

132,500 128,000

350,000 352,100

YE-2018 9M-2019

Thailand RBF (Sq.m.)

Thailand REIT (Sq.m.)

Vietnam RBF (Sq.m.)

Page 18: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Share Profit :Share Profit growth :

584 MB7% Power-Electricity & Steam: 452 MB, 77% of Share Profit

Share of Profit from Investment in Associates

The share of profit from suppling natural gas (Amata NGD) dropped by 31% due to the increased in cost of good sold.

Taking plant shutdown (ABP5) on 3rd quarter into account, share of profit from power still increase due to new powerplant in Rayong.

Share of profit contribution percentage (%)

POWER NGD Other

9M-2018 67% 27% 6%

9M-2019 74% 17% 5%

Revenue (MB)

368 452

147

101 31

31 546

584

9M-2018 9M-2019

Power NGD Others

Page 19: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Financial Highlights

2,224

1,216 1,198 1,409

1,018 902

1,492

29%19% 25% 30%

22% 30%31%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Net Profit after MI (% and value)

3,395

2,749

1,930 1,888 1,467

1,157

1,906

45% 44% 41% 41%32% 38%

40%

2014 2015 2016 2017 2018 9M-2018 9M-2019

EBITDA (% and value)

3,806

2,291 2,357 2,413 2,253 1,490

2,334

52%45%

53% 54% 52% 52% 50%

40% 39% 34% 34%25% 30%

35%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Gross Margin % & EBIT (% and value)

Core GPM Core% EBiT%

2.08

1.14 1.121.32

0.95 0.85

1.40

2014 2015 2016 2017 2018 9M-2018 9M-2019

Earning per share

Page 20: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Financial Highlights

3,135

1,558 1,483 1,437 1,166

673

1,447

59%51%

68% 69% 63% 66%55%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Land Sale : Gross Margin (% and value)

671 733 874

976 1,087

817 887

33% 36% 39% 41% 43% 44% 44%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Recurring Income : Gross Margin (% and value)

222 289

519 558 612 468 476

16% 20%30% 31% 33% 34% 33%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Utilities & Services : Gross Margin (% and value)

449 443 355 418 475

349 411

65%72%

67% 68% 70% 70% 73%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Rental : Gross Margin (% and value)

Page 21: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Financial Highlights

14.75%

10.90%

7.41% 8.04%5.92%

6.96%7.95%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Return on Asset

24.13%

11.43% 10.37% 11.50%7.98%

9.67%12.01%

2014 2015 2016 2017 2018 9M-2018 9M-2019

Return on Equity

0.981.07 1.03

1.14

1.351.27 1.28

2014 2015 2016 2017 2018 9M-2018 9M-2019

Debt to Equity

0.51

0.270.34

0.51

0.66 0.64 0.62

2014 2015 2016 2017 2018 9M-2018 9M-2019

Net Gearing Ratio

Page 22: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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(9M) Avg. 2018 Evolution 9M-2018 9M-2019 Evolution

(Million Baht) % (Million Baht) (Million Baht) %

Revenue 3,432.2 39.4% 3,047.4 4,787.3 57%

Operating profit reported 864.3 93.6% 925.9 1,674 80.7%

Financial Expense (184.3) (175.5) (238.3) 35.7%

Income Tax Expense (203.4) (174.1) (225.7) 29.6%

Profit from Investment in Associates 517.9 546.1 584.3 6.9%

Net Profit 994.4 80.4% 1,122.4 1,794.3

Net Profit (after MI) 763.6 95.3% 902 1,491.7 65.3%

Net Profit Margin after MI (%) 22.2% 29.6% 31.1%

Evolution of Consolidated Results

Page 23: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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FY2018 9M-2019

(Million Baht) (Million Baht)

Cash and Cash Equivalents 1,152 1,714

Working Capital Assets 1,472 958

Real Estate Development 14,992 15,690

Fixed Asset & Investment 15,196 15,708

Other Assets 211 416

Total Assets 33,021 34,485

FY2018 9M-2019

(Million Baht) (Million Baht)

Shareholders' Equity 15,569 16,651

Working Capital Liabilities 2,238 2,092

Borrowings 11,456 12,070

Other Liabilities 3,758 3,672

Total Liabilities & Equities 33,021 34,485

Net Debt 10,305 10,356

Gearing Ratio 66% 63%

Consolidated Balance Sheet

Page 24: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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9M-2018 9M-2019 %

(Million Baht) (Million Baht)

Cash and cash equivalent at beginning of year 1,275 1,152 -9.6%

Cash from operating activities 1,018 1,394 36.9%

Cash used in investing activities (2,256) (663)

Cash used in financing activities 772 (114)

Changes in translation adjustments (21) (52)

Net decrease in Cash (487) 565

Unrealized losses on exchange for cash 0 (2)

Cash and cash equivalent at end of period 787 1,714 117.7%

Statement of Cash Flows

Page 25: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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9M-2018 9M-2019

CURRENT RATIO (time) 3.17 2.21

QUICK RATIO (time) 0.64 0.56

RETURN ON EQUITY (%) 9.67 12.01

RETUNE ON TOTAL ASSETS (%) 6.96 7.95

DEBT TO EQUITY RATIO (time) 1.27 1.28

DEBT SERVICE COVERAGE RATIO (%) 0.93 1.89

Key Finance Indicators

Page 26: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Key EventsSMART CLASSROOM AND SMART CITY SHOWCASE LAUNCH

On August 24th, 2019, AMATA Corporation collaborated with the Digital Economy Promotion Agency (depa) to launch the first Smart Classroom with the aim to be the center of digital manpower development in EEC and to officially open the “Amata Smart City Showcase” in AMATA City Chonburi

To exhibits❖ Technologies and know-how❖ The innovation of AMATA and the leading companies

FRAMEWORK AGREEMENT FOR YANGON AMATA SMART & ECO CITY (YASEC)

On August 22nd ,2019, The Department of Urban and Housing Development (DUHD) , Ministry of Construction, Republic of the Union of Myanmar and AMATA has signed a framework agreement on developing Smart and Eco city in Yangon

❖ DUHD will hold 20% of shares❖ The first phase development is proposed at 2,000 acres

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Page 28: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Amata Nakorn located on Bangna-Trad Elevated Expressway connecting Chonburi to the SuvarnabhumiInternational Airport

Name Amata Nakorn

Established 6th March 1989

Total Area Approximately 4,330 Hectares or 27,067 Rais

Location ▪ Located in Chonburi Province (about 45 minutes drive from Bangkok)▪ Located on the Bangna-Trad Elevated Expressway and Bangkok-Chonburi

Motorway connecting Chonburi to the Suvarnabhumi International Airport

Industry Data ▪ 747 Factories▪ Steel, Metal Plastic, Rubber (33%)▪ Automotive Industry (32%)▪ Service, R&D, Logistics, Warehouse, Sales etc. (9%)▪ Electronics & Electrical Industry (9%)

Land Description

Overview of Amata City Chonburi (Nakorn)

Page 29: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Amata City located on Highway No.331 in Rayong Province, in the heart of Eastern Seaboard of Thailand

Name Amata City

Established 5th June 1995

Total Area Approximately 2,703 Hectares or 16,895 Rais

Location ▪ Located in Rayong Province▪ Located on Highway No.331 in the heart of Eastern Seaboard

Industry Data ▪ 320 Factories▪ Steel, Metal Plastic, Rubber (41%)▪ Automotive Industry (26%)▪ Service, R&D, Logistics, Warehouse, Sales etc. (9%)▪ Electronics & Electrical Industry (9%)

Land Description

Overview of Amata City Rayong

Page 30: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Grantor Dong Nai Industrial Zone Authority (DIZA)

Total Granted Area 700 hectares or 4,375 rais

Current Approved Area 513 hectares or 3,206 rais

Location ▪ Located in Bien Hoa City, Dong Nai Province▪ Next to the crossroad of Highway No. 1 and Highway No. 15▪ Highway No. 1 : the main north to south route connecting various

big cities including Hanoi, Ho Chi Minh, and Bien Hoa▪ Highway No. 15 : connects to Highway No.51, linking Amata City

(Bien Hoa) to Cai Mep Port and Vung Tau Port

Project Description

Strategic Location

1

2

3

4

5

6

7CAI MEP PORT

Highway No. 1

0 km

1 3

20 km

Long Thanh Airport (Developing)

4

30 km

Ho Chi Minh City

33 km

Cat Lai Port

5

5 km

2

Bien Hoa City

35 km

Tan Son Nhat Airport

6

50 km

7

Cai Mep Port

65 km

8

Vung Tau Port

8

Amata City Bien Hoa

Page 31: AMATA Corporation Public Company Limitedamata.listedcompany.com/misc/presentation/20191128-amata-oppday-3q2019.pdfNov 28, 2019  · Amata Township Long Thanh JSC through Amata VN PCL

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Project Description

Strategic Location

Bien Hoa City

25 km 30 km0 km 20 km 55 km40 km10 km

Long Thanh Airport Dau-Giay Expressway Cat Lai Port Cai Mep PortHo Chi Minh City

1 2 3 4 6 7

ACLT20 km 27 km

Tan Son Nhat Airport

5

Vung Tau Port

8

Grantor Dong Nai Industrial Zone Authority (DIZA)

Total Granted Area 1,252 hectares or 7,825 rais

Location ▪ Located in Long Thanh City, Dong Nai Province▪ On New HCMC – Long Thanh - Dau-Giay Expressway: 6-lane expressway

opened in February 2015▪ Highway No.51, linking to Cai Mep Port and Vung Tau Port

Highlight ▪ Granted Investment certificate for High Tech Industrial Park 410 ha in June 2015

▪ Granted Investment certificate for Service City Township 55.4 ha in March 2016

▪ Granted Investment certificate for Township 753 ha in July 2016

3

1

2

4

6

5

7CAI MEP PORT

8

Amata City Long Thanh & Amata Township Long Thanh

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Grantor Quang Ninh Economic Zone Authority (QEZA)

Total Area Expected 5,789 hectares or 36,000 rais

Total Granted and Approved Area

714 hectares or approximately 4,463 rais

Location ▪ Located in Quang Ninh Province▪ On new Highway No. 5 connecting Hanoi,

Haiphong and Halong▪ Near the new Lach Huyen Deep Sea Port▪ Proximity to China Border

Land Description

“Strategically located on the new Haiphong - Halong Expressway and upcoming the new Lach Huyen Deep Sea Port”

ACHL 190 km95 km 117 km30 km

Lach Huyen Deep Sea Port

Van Don Airport China BorderHanoi

72 3 4 6

Cat Bi International Airport

30 km 134 km

Noi Bai Airport

5

0 km

Expressway Halong-Haiphong

1

Strategic Location

Amata City Ha long

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4747

AMATA CITY CHONBURI

AMATA CITY RAYONG

AMATA CITY BIEN HOA

AMATA CITY LONGTHANH

AMATA CITY HALONG

Company Name: Amata Corporation PCL. Amata City Co., Ltd. Amata City Bienhoa

Joint Stock Company Amata City Longthanh Joint

Stock Company Amata City Halong

Joint Stock Company

Establishment:

6th March 1989, transformed into public

company: 26th December 1994

5th June 1995 31st December 1994 25th June 2015 18th April 2018

Shareholders as of October 26, 2018 (listed those above 3% only):

Mr. Vikrom Kromadit 17.93%

Thai NVDR Co., Ltd. 7%

Amata Corporation PCL. 83.6667%

Amata VN PCL. 90.00% Sonadezi Corporation

10.00%

Amata City Bienhoa JSC. 65% Amata VN PCL. 35.00%

Amata VN PCL. 100%

Total Area (announced in Royal Gazette):

Total area 4,330 ha (27,067Rai or 10,953 acres - Amata City Chonburi1 – 18,840 rai Amata City Chonburi2 –8,227 rai)

2,703 ha(16,895 Rai or 6,837 acres)

700 ha 410 ha 714 ha

Factories in operation/ under construction: 687 335 170 - -

All (operation, signed, lease, commercial): 769 395 194 - -

Nationalities: 29 16 - -

Overview of AMATA Industrial Cities

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AMATA CITY CHONBURI AMATA CITY RAYONG AMATA CITY BIEN HOA

Nationalities (all factories to date):(joint-venture companies, we count each nationality for itself)

Japan/ Joint ventures 62.6%Thailand/ Joint ventures 20.0%Europe/ Joint ventures 6.1%USA, South America/ Joint ventures 3.8%South East Asia/ Joint ventures 2.2% Taiwan/ Joint ventures 1.8% South Korea 0.9%P.R. China 0.8%Others/ Joint ventures 0.8%Australia/ Pacific/ Joint ventures 0.6%

P.R. China 34.0%Japan/ Joint ventures 29.8% Thailand/ Joint ventures 14.5% Europe/ Joint ventures 6.0% South Korea 4.0%South East Asia/ Joint ventures 3.5%USA, South America/ Joint ventures 3.5%

Australia/ Pacific/ Joint ventures 2.5%Taiwan/ Joint ventures 1.5% Others/ Joint ventures 0.8%

Japan 42.7% Taiwan 13.0%Korea 10.8%Vietnam 12.4% USA 4.3%Singapore 4.3%Thailand 2.2%P.R. China 2.2%Germany 1.6%Others 7.4%

Industries (all factories to date):(Service & infrastructure services includes logistics/ warehousing, sales offices, headquarters etc.)

Steel, Metal, Plastic, Rubber 32.0%Automotive Industry 31.6%Service, R&D, Logistics, Warehouse, Sales etc. 9.5% Electronics & Electrical Industry 8.4% Chemicals & Related 7.5%Consumer Products, Healthcare, Packaging & Printing 7.3%Food & Beverage 2.7%Aerospace Industry 0.9%Others (construction materials) 0.1%

Steel, Metal, Plastic, Rubber 42.1%Automotive Industry 22.2%Consumer Products, Healthcare, Printing & Packaging 10.3%Electronics & Electrical Industry 10.1%Chemicals & Related 6.4%Service, Infrastructure, R&D, Logistics, Warehouse, Sales etc. 4.8%Food & Beverage 3.7%Aerospace Industry 0.5%

Machinery, steel, metal, plastic, rubber 38.2%Textile, garment 13.5%Chemical, paints 12.4%Electric, electronic devices 7.6%Beverage, food processing 6.5%Packaging, printing 6.5%Consumer products, health care 5.3%Wood, furniture 5.3%Logistics, service, infrastructure 2.4%

Customer Profiles

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Dendao KomolmasSenior Vice President

(Accounting & Finance, IT & Investor Relations)Tel: +66-2-792-0000 ext. 200

[email protected]

Sukhum PitayapiboonpongFinance Department Manager

Tel: +66-2-792-0000 ext. [email protected]

Contact