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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

AMATAR · BK · Real Estate / REIT - Industrial

7.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.50
Day Range7.40 – 7.50
52-Week Range5.83 – 7.70
Volume7.00K
Market Cap2.63B
P/E (TTM)9.07
Forward P/E0.00
EPS0.81
Dividend Yield8.71%
Beta0.27
50-Day Avg7.49
200-Day Avg7.08

About

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. It invests in the real estate markets. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMs. Narupat Tanskul
  • Employees0
  • Headquarters2126 Kromadit Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.amatareit.com

Leadership

  • Ms. Narupat TanskulDirector of Investor Relations & Operation Support Division - Amata Summit Reit Management Co Ltd
  • Mr. Yudthana LeelathawornsukDirector of Marketing & Business Development Division, Amata Summit REIT Management Co., LTD
  • Ms. Karntima CharoenchaiprasertMD & Director of Amata Summit Reit Management Co., Ltd. · b. 1965

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.46M410.76M392.87M386.54M382.33M361.17M344.72M354.71M375.63M404.74M421.57M
Growth (%)-+96.10%-4.36%-1.61%-1.09%-5.54%-4.56%+2.90%+5.90%+7.75%+4.16%
Cost of Revenue1.28M3.63M6.62M40.79M46.47M52.38M54.52M53.29M52.74M50.63M56.79M
Gross Profit208.18M407.13M386.25M345.75M335.86M311.34M286.22M301.42M322.90M354.11M364.77M
Gross Margin99.39%99.12%98.32%89.45%87.85%86.20%83.03%84.98%85.96%87.49%86.53%
Operating Expense51.24M155.76M95.19M20.49M14.58M77.78M72.94M19.61M76.90M1.24M30.41M
Operating Income156.95M251.37M291.06M325.26M321.29M233.56M213.28M281.82M246.00M352.87M334.36M
Operating Margin74.93%61.20%74.09%84.15%84.03%64.67%61.87%79.45%65.49%87.18%79.31%
EBITDA165.27M267.64M297.83M326.58M346.35M236.64M213.28M2.58B246.00M4.05B315.31M
EBITDA Margin78.90%65.16%75.81%84.49%90.59%65.52%61.87%725.98%65.49%1001.72%74.80%
Net Income156.95M251.37M291.06M241.93M309.58M204.53M186.28M201.68M216.99M278.47M286.39M
Net Income Margin74.93%61.20%74.09%62.59%80.97%56.63%54.04%56.86%57.77%68.80%67.94%
R&D-0.610.720.620.780.560.540.570.58--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense25.94M47.95M46.32M45.93M30.00M29.03M27.00M27.14M29.01M35.81M28.92M
Interest Expense % of Total Revenue12.38%11.67%11.79%11.88%7.85%8.04%7.83%7.65%7.72%8.85%6.86%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.00B4.97B4.97B4.96B4.98B4.93B4.89B4.77B4.63B4.63B4.67B
Total Liabilities1.34B1.36B1.35B1.36B1.34B1.34B1.33B1.24B1.11B1.07B1.02B
Total Equity3.66B3.62B3.62B3.60B3.64B3.60B3.56B3.53B3.52B3.57B3.64B
Cash175.78M70.44M78.80M68.67M77.48M52.57M9.87M12.68M33.57M17.14M16.70M
Total Debt1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.10B960.00M910.00M860.00M
Net Debt1.02B1.13B1.12B1.13B1.12B1.15B1.19B1.09B926.43M892.86M843.30M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.50B231.13M341.36M296.58M310.62M249.31M211.55M355.41M416.34M305.62M310.18M
Investing Cash Flow----45.81M--39.67M-56.68M69.96M115.00M-30.07M-52.82M
Financing Cash Flow4.68B-336.47M-333.00M-306.72M-301.81M-274.21M-254.26M-352.60M-395.37M-322.13M-257.57M
Capital Expenditure00000530500
Free Cash Flow-4.50B231.13M341.36M296.58M310.62M249.31M211.55M355.41M416.34M305.62M286.33M
Dividends Paid78.73M291.68M227.26M261.26M232.63M245.15M169.99M170.00M183.58M195.37M207.57M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.31%
Dividend Paid to FCF-1.75%126.20%66.57%88.09%74.89%98.33%80.36%47.83%44.09%63.93%72.49%

Earnings

Report DateNov 9, 2015Feb 16, 2016May 11, 2016Aug 5, 2016Nov 10, 2016Feb 17, 2017May 11, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 8, 2019Nov 12, 2019Feb 13, 2020May 8, 2020Aug 13, 2020Nov 11, 2020Feb 15, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 11, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 14, 2023May 12, 2023Aug 10, 2023Nov 10, 2023Feb 14, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 14, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.220.200.220.230.220.040.210.210.220.170.200.200.190.080.240.210.200.220.190.200.19-0.010.190.170.17-0.010.170.170.180.040.180.170.180.070.200.200.200.180.200.220.220.150.220.22
Surprise--------------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.52B
Trailing P/E9.07
Forward P/E0.00
Price / Sales6.30
Price / Book0.72
EPS0.81
Book Value10.35
Revenue (TTM)417.74M
Gross Profit (TTM)380.98M
Profit Margin69.50%
Operating Margin87.29%
Return on Equity7.92%
Return on Assets4.84%
Shares Outstanding357.89M
Shares Float290.90M
Beta0.27
Dividend Yield8.71%
Dividend Rate0.64
Payout Ratio73.72%

Dividends

20263×
0.16Aug 24, 20260.16May 26, 20260.12Feb 26, 2026
20254×
0.16Nov 26, 20250.16Aug 22, 20250.16May 27, 20250.10Feb 27, 2025
20244×
0.16Nov 22, 20240.16Aug 23, 20240.16May 23, 20240.07Feb 27, 2024
20234×
0.16Nov 24, 20230.16Aug 23, 20230.16May 24, 20230.03Feb 27, 2023
20224×
0.16Nov 24, 20220.16Aug 25, 20220.15May 25, 20220.15Feb 28, 2022
20214×
0.15Nov 25, 20210.16Aug 25, 20210.16May 27, 20210.16Mar 1, 2021
20201×
0.17Nov 25, 2020