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Amata Corporation Public Company Limited

Amata Corporation Public Company Limited

AMATA · BK · Real Estate / Real Estate - Development

27.50THB-0.25 (-0.90%)

Price History

Full chart

Market Stats

Previous Close27.75
Open27.75
Day Range27.25 – 28.00
52-Week Range13.20 – 34.50
Volume6.23M
Market Cap35.65B
P/E (TTM)6.92
Forward P/E8.96
EPS4.48
Dividend Yield4.35%
Beta0.39
50-Day Avg31.10
200-Day Avg23.51

About

Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is involved in construction of factory for rent; production, distribution, and treatment of water for industrial use; generation and distribution of electricity from solar power; private education; commercial development; development of real estate properties; and development and operation of smart city, commercial, and mixed projects. The company also provides services for common areas. In addition, it operates as a REIT manager. Amata Corporation Public Company Limited was incorporated in March 6th, 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Vikrom Kromadit
  • Employees0
  • Headquarters2126 Kromadit Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://amata.com

Leadership

  • Ms. Dendao KomolmasCFO, Head of Investor Relations & Director · b. 1962
  • Mr. Vikrom KromaditChief Executive Officer · b. 1953
  • Ms. Kantima DeebukChief Accountant
  • Dr. Viwat Kromadit Ph.D.Director & Chief Technical Officer · b. 1962
  • Mr. Suwat ProngjitChief Administration Officer · b. 1964
  • Mr. Manachai KaoprapanVP of Legal & Compliance and Company Secretary · b. 1983
  • Mr. Yasuo TsutsuiCEO of Real Estate Business Group in Thailand & Acting Chief Marketing Officer · b. 1972
  • Mr. Yuttana ThreeratpaiboonChief People Officer · b. 1969
  • Mr. Paradorn SongsuwanSenior Vice President of Engineering · b. 1955
  • Ms. Karntima CharoenchaiprasertManaging Director of Amata Summit Reit Management Co., Ltd. · b. 1965

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B1.28B2.29B2.97B3.01B4.44B3.42B4.40B4.06B2.34B3.69B3.75B5.56B7.26B7.41B5.17B4.48B4.49B4.35B5.91B4.20B5.10B6.50B9.52B14.72B14.28B
Growth (%)-+28.06%+78.64%+29.64%+1.11%+47.69%-22.91%+28.54%-7.67%-42.49%+58.09%+1.50%+48.24%+30.71%+1.98%-30.18%-13.27%+0.16%-3.06%+35.84%-28.95%+21.29%+27.56%+46.37%+54.71%-3.00%
Cost of Revenue561.98M627.17M1.38B1.68B1.60B2.26B1.54B2.19B1.76B1.26B1.82B1.89B2.61B3.73B3.57B2.82B2.07B2.08B2.10B2.92B2.07B2.77B3.39B5.80B9.76B7.92B
Gross Profit440.28M656.35M917.29M1.29B1.41B2.18B1.88B2.20B2.30B1.07B1.87B1.86B2.95B3.53B3.84B2.35B2.41B2.41B2.25B3.00B2.14B2.33B3.11B3.71B4.97B6.36B
Gross Margin43.93%51.14%40.01%43.46%46.81%49.20%54.90%50.11%56.74%45.91%50.71%49.62%53.10%48.67%51.83%45.37%53.84%53.73%51.75%50.67%50.84%45.67%47.91%39.02%33.74%44.56%
Operating Expense271.25M279.44M251.53M366.03M460.12M582.22M567.47M614.01M492.90M573.74M424.59M600.73M556.33M897.47M568.30M608.09M486.13M67.57M925.88M140.06M148.80M87.14M450.51M1.24B1.35B1.76B
Operating Income169.02M376.91M665.76M925.77M946.86M1.60B1.31B1.59B1.81B498.55M1.45B1.26B2.39B2.64B3.27B1.74B1.93B2.35B1.33B2.86B1.99B2.24B2.66B2.48B3.61B4.61B
Operating Margin16.86%29.37%29.04%31.14%31.50%36.08%38.31%36.15%44.61%21.34%39.21%33.59%43.08%36.31%44.15%33.61%43.00%52.22%30.48%48.31%47.30%43.96%40.98%26.02%24.54%32.27%
EBITDA194.05M397.84M664.78M937.57M991.17M1.68B1.45B1.74B1.99B717.30M1.24B1.53B2.50B2.91B3.62B2.05B1.93B2.66B1.46B2.43B2.36B3.21B4.15B4.06B4.15B5.07B
EBITDA Margin19.36%31.00%28.99%31.54%32.98%37.92%42.35%39.62%48.98%30.71%33.51%40.83%45.07%40.12%48.91%39.57%43.04%59.27%33.64%41.11%56.08%62.96%63.79%42.62%28.19%35.50%
Net Income62.92M335.91M895.51M811.80M927.07M1.08B780.87M1.06B1.35B318.52M957.49M932.20M1.44B1.52B2.22B1.22B1.20B1.41B1.02B1.74B1.10B1.96B3.16B1.88B2.48B3.15B
Net Income Margin6.28%26.17%39.06%27.31%30.84%24.31%22.82%23.99%33.15%13.64%25.93%24.87%26.00%20.87%30.03%23.52%26.72%31.38%23.39%29.46%26.26%38.49%48.65%19.80%16.86%22.05%
Interest Expense104.52M64.13M35.25M43.28M64.27M98.15M201.90M226.66M249.58M261.70M239.30M292.85M390.56M349.85M359.77M305.91M266.48M227.95M245.83M329.90M435.92M493.53M472.10M687.48M706.53M664.44M
Interest Expense % of Total Revenue10.43%5.00%1.54%1.46%2.14%2.21%5.90%5.15%6.15%11.20%6.48%7.81%7.03%4.82%4.86%5.92%5.94%5.08%5.65%5.58%10.37%9.68%7.26%7.22%4.80%4.65%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.25B4.68B4.75B5.32B6.63B7.82B9.23B9.75B12.36B12.98B14.05B18.12B23.85B22.20B22.14B25.45B26.60B29.28B33.02B36.40B40.22B45.47B47.66B57.59B64.94B69.65B
Total Liabilities2.13B2.17B1.77B2.07B3.00B3.57B4.92B4.81B6.77B7.18B7.15B11.38B12.66B12.01B9.92B11.95B12.36B14.31B17.45B19.42B21.47B23.46B23.24B31.86B36.85B39.23B
Total Equity1.80B2.16B2.62B3.25B3.20B3.67B3.72B4.32B4.89B5.09B6.15B6.02B8.85B8.32B10.11B11.17B11.95B12.56B12.97B14.05B15.65B17.72B19.46B20.42B21.98B23.53B
Cash277.53M296.16M396.83M221.63M235.51M701.86M582.21M476.74M552.02M970.64M1.10B1.54B1.78B1.13B1.02B3.15B1.76B1.27B1.15B1.07B558.77M1.11B1.16B2.03B2.52B2.31B
Total Debt249.86M71.83M882.63M539.30M2.19B2.47B3.87B3.58B5.33B5.85B5.30B7.23B7.08B7.68B7.26B6.74B6.75B9.10B11.60B13.44B16.08B16.28B15.70B18.60B18.47B20.40B
Net Debt-27.67M-224.34M485.80M317.67M1.96B1.77B3.29B3.10B4.78B4.88B4.20B5.69B5.30B6.55B6.24B3.59B4.99B7.83B10.45B12.36B15.52B15.17B14.54B16.56B15.95B18.09B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow445.37M1.48B596.74M-87.98M438.46M1.76B670.99M1.72B1.45B674.64M2.48B1.94B3.18B2.83B2.87B1.16B1.65B1.19B1.87B2.40B1.14B2.40B3.06B8.61B9.87B8.59B
Investing Cash Flow-110.43M-887.23M-476.87M-81.70M-659.72M-909.97M-1.52B-1.11B-2.57B-694.73M-1.24B-2.88B-1.79B-3.08B-1.58B2.39B-2.03B-2.83B-3.02B-3.31B-3.77B-1.41B-1.48B-8.79B-7.65B-9.71B
Financing Cash Flow-166.79M-571.06M-5.45M5.27M233.22M-363.64M725.51M-689.61M1.19B440.13M-1.09B1.40B-1.14B-444.33M-1.38B-1.46B-921.34M1.47B1.04B933.47M2.09B-619.80M-1.96B1.07B-1.49B815.43M
Capital Expenditure165.69M795.12M543.27M81.57M0896.35M531.36M413.28M667.10M432.69M1.06B622.76M390.82M310.83M343.43M153.72M107.77M162.58M268.16M141.23M120.70M212.70M515.18M8.64B642.17M10.56B
Free Cash Flow279.69M680.44M53.48M-169.54M438.46M866.78M139.64M1.30B778.70M241.95M1.42B1.32B2.79B2.52B2.52B1.01B1.54B1.02B1.60B2.26B1.02B2.18B2.54B-74.18M9.23B-1.97B
Dividends Paid--439.29M490.91M586.85M640.20M633.20M426.80M586.85M106.69M299.19M160.05M693.43M586.82M480.13M768.20M416.12M533.49M597.50M394.79M373.44M344.99M575.00M747.49M747.43M1.03B
FCF to OCF62.80%46.11%8.96%192.71%100.00%49.16%20.81%75.92%53.86%35.86%57.38%67.93%87.72%89.03%88.02%86.74%93.46%86.28%85.67%94.11%89.38%91.12%83.15%-0.86%93.49%-22.88%
Dividend Paid to FCF--821.47%-289.55%133.84%73.86%453.46%32.75%75.36%44.10%21.02%12.13%24.83%23.25%19.03%76.38%27.02%52.18%37.28%17.48%36.75%15.81%22.62%-1007.68%8.10%-52.63%

Earnings

Report DateAug 10, 2004Nov 12, 2004Feb 16, 2005Feb 26, 2006Aug 15, 2006May 15, 2007Aug 14, 2007Feb 22, 2008May 15, 2008Aug 8, 2008Nov 14, 2008Feb 22, 2009May 14, 2009Aug 27, 2009Nov 25, 2009Feb 19, 2010Aug 11, 2010Nov 12, 2010May 12, 2011Aug 25, 2011Nov 30, 2011Feb 20, 2012May 11, 2012Aug 13, 2012Nov 28, 2012Feb 22, 2013May 16, 2013Aug 14, 2013Nov 12, 2013Feb 17, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 17, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Feb 17, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Feb 17, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 28, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 1, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 28, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 2, 2026May 14, 2026Aug 12, 2026
EPS Estimate0.230.230.250.210.170.150.130.380.240.190.240.16----0.120.20---0.320.230.26---1.181.710.260.520.280.240.99-0.240.26-----0.310.310.460.320.300.280.280.410.210.310.580.27-0.260.230.080.150.120.120.420.250.370.320.390.360.280.410.430.450.490.670.950.410.290.920.760.751.01
EPS Actual0.150.120.230.180.140.140.100.380.250.310.350.210.06-0.020.130.130.120.220.000.000.000.450.190.370.360.570.120.640.590.070.41-0.010.131.550.12-0.250.430.170.070.180.170.690.430.240.550.300.390.180.280.110.260.390.750.230.210.200.250.360.160.220.200.640.480.560.310.690.430.270.340.600.400.200.670.890.720.120.990.911.161.38
Surprise-34.78%-47.83%-8.00%-14.29%-17.65%-6.67%-23.08%0.00%4.17%63.16%45.83%31.25%----0.00%10.00%---40.63%-17.39%42.31%----45.76%-65.50%-73.08%-21.15%-103.57%-45.83%56.57%--204.17%65.38%-----38.71%-22.58%19.57%-6.25%30.00%-35.71%0.00%-73.17%23.81%25.81%29.31%-14.81%--23.08%8.70%350.00%6.67%83.33%66.67%52.38%92.00%51.35%-3.13%76.92%19.44%-3.57%-17.07%39.53%-11.11%-59.18%0.00%-6.21%75.61%-58.62%7.61%19.74%55.37%36.63%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours----Pre-marketAfter-hours---After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap35.65B
Enterprise Value57.99B
Trailing P/E6.92
Forward P/E8.96
PEG Ratio0.41
Price / Sales2.13
Price / Book1.49
EPS4.48
Book Value22.50
Revenue (TTM)16.72B
Gross Profit (TTM)8.29B
EBITDA6.90B
Profit Margin30.75%
Operating Margin45.39%
Return on Equity20.05%
Return on Assets5.64%
Shares Outstanding1.15B
Shares Float788.65M
Beta0.39
Dividend Yield4.35%
Dividend Rate1.35
Payout Ratio30.41%

Dividends

20262×
0.60Aug 26, 20260.75May 5, 2026
20252×
0.35Aug 26, 20250.55May 13, 2025
20242×
0.25Aug 26, 20240.40May 9, 2024
20232×
0.25Aug 24, 20230.40May 3, 2023
20222×
0.20Aug 25, 20220.30Apr 25, 2022
20212×
0.10Aug 27, 20210.20Apr 22, 2021
20202×
0.10Aug 28, 20200.25Apr 22, 2020
20192×
0.20Aug 28, 20190.17May 9, 2019
20182×
0.23Aug 28, 20180.33May 9, 2018
20172×
0.20Aug 28, 20170.30May 4, 2017
20162×
0.15Aug 26, 20160.15Apr 29, 2016
20152×
0.22Nov 26, 20150.50Apr 28, 2015

Stock Splits

  • Sep 18, 2020860:853
  • Feb 27, 20035:1
  • Jun 26, 20022:1