YOLFTbeta
Amata VN PCL

Amata VN PCL

AMATAV · BK · Real Estate / Real Estate Services

2.16THB+0.02 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.16
Day Range2.12 – 2.16
52-Week Range1.76 – 2.60
Volume32.40K
Market Cap2.34B
P/E (TTM)3.19
Forward P/E0.00
EPS0.69
Dividend Yield0.00%
Beta0.17
50-Day Avg2.21
200-Day Avg2.03

About

Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready-built factories, and office buildings, as well as engages in the industrial park, and commercial and residential projects development activities. In addition, the company provides utility and infrastructure support services. Amata VN Public Company Limited was incorporated in 2012 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Somhatai Panichewa
  • Employees0
  • Headquarters2126, New Petchburi Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://amatavn.com

Leadership

  • Ms. Somhatai PanichewaPresident, CEO & Director · b. 1966
  • Mr. Sukhum PitayapiboonpongActing Chief Financial Officer · b. 1988
  • Ms. Ditthaporn SuwannaritAccounting Manager · b. 1993
  • Ms. Dendao KomolmasHead of Investor Relations · b. 1962
  • Mr. Tsusui YasuoMarketing, Sales & Partnership Manager · b. 1973
  • Mr. Surakij KiatthanakornDeputy Chief of International Project Coordination · b. 1967
  • Mr. Nguyen Van NhanGeneral Director fo Amata City Halong JSC · b. 1981
  • Mr. Thai Hoang NamGeneral Director of Amata City Long Thanh JSC
  • Ms. Ngamjit PhueknarinCompany Secretary
  • Mr. Osamu SudoGroup Marketing Executive · b. 1978

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue639.66M574.75M768.93M825.98M1.10B1.06B531.26M466.75M1.56B1.30B4.21B5.30B3.97B
Growth (%)--10.15%+33.79%+7.42%+32.81%-3.68%-49.72%-12.14%+233.80%-16.67%+224.09%+26.07%-25.17%
Cost of Revenue289.87M322.48M388.98M353.14M408.95M431.37M248.64M224.14M1.02B1.01B3.24B4.54B2.91B
Gross Profit639.66M252.26M379.95M472.84M688.02M625.24M282.62M242.60M539.32M288.38M965.91M762.68M1.06B
Gross Margin100.00%43.89%49.41%57.25%62.72%59.17%53.20%51.98%34.62%22.21%22.96%14.38%26.63%
Operating Expense424.13M16.29M131.69M368.15M140.16M159.16M113.21M126.16M120.79M98.75M258.62M444.19M113.66M
Operating Income215.53M235.97M248.26M104.69M547.86M466.08M169.40M116.44M418.53M189.63M707.29M318.49M943.54M
Operating Margin33.69%41.06%32.29%12.68%49.94%44.11%31.89%24.95%26.86%14.61%16.81%6.00%23.77%
EBITDA1.08B317.25M362.90M282.12M631.88M550.63M247.16M209.68M501.31M244.58M798.97M459.84M984.32M
EBITDA Margin169.09%55.20%47.20%34.16%57.60%52.11%46.52%44.92%32.18%18.84%18.99%8.67%24.80%
Net Income173.06M124.41M121.37M49.82M369.36M176.06M21.24M-20.56M686.09M1.05B404.74M100.06M459.85M
Net Income Margin27.05%21.65%15.78%6.03%33.67%16.66%4.00%-4.40%44.04%80.55%9.62%1.89%11.58%
R&D---0.170.480.280.140.020.571.060.13--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0278.53K23.54M32.76M9.60M17.76M76.36M134.11M152.66M152.37M236.47M207.39M204.44M
Interest Expense % of Total Revenue0.00%0.05%3.06%3.97%0.88%1.68%14.37%28.73%9.80%11.74%5.62%3.91%5.15%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B2.71B4.92B5.38B6.10B6.73B7.54B7.82B11.85B12.43B13.24B14.79B13.62B
Total Liabilities110.00K516.92M1.63B2.20B2.98B3.49B4.65B4.95B6.81B6.40B7.15B8.56B7.34B
Total Equity1.47B1.56B3.05B2.96B2.89B3.01B2.55B2.53B4.27B5.18B5.28B5.23B5.07B
Cash491.31M372.79M1.68B418.16M626.19M664.15M498.07M103.88M446.12M508.64M937.08M527.67M669.67M
Total Debt--1.02B1.32B2.36B2.92B4.03B4.34B4.82B4.35B4.46B5.11B5.63B
Net Debt-491.31M-372.79M-657.02M898.66M1.73B2.25B3.53B4.23B4.37B3.84B3.52B4.58B4.96B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow219.51M111.91M361.02M241.69M119.09M353.47M-48.30M168.41M1.02B374.44M1.58B930.44M779.57M
Investing Cash Flow-630.73M-146.41M-946.41M-1.57B-468.47M-651.16M-897.26M-304.71M-1.45B53.52M-793.08M-1.75B-860.81M
Financing Cash Flow-47.75M-80.88M1.84B70.92M869.90M348.04M865.55M-272.72M639.70M-876.62M-357.66M505.73M164.68M
Capital Expenditure50.56M50.56M1.50M4.28M10.84M6.99M448.99M1.16B1.28B1.05B1.21B2.12B27.81M
Free Cash Flow219.51M61.34M359.52M237.41M108.26M346.48M-497.29M-994.07M-256.11M-677.87M372.93M-1.19B751.76M
Dividends Paid30.75M30.75M140.25M140.25M46.75M28.05M84.15M46.75M46.75M46.75M65.45M11.55M53.29M
FCF to OCF100.00%54.82%99.58%98.23%90.90%98.02%1029.49%-590.26%-25.11%-181.04%23.56%-127.53%96.43%
Dividend Paid to FCF14.01%50.12%39.01%59.07%43.18%8.10%-16.92%-4.70%-18.25%-6.90%17.55%-0.97%7.09%

Earnings

Report DateFeb 16, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Feb 16, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Feb 12, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Feb 11, 2019May 10, 2019Aug 9, 2019Nov 11, 2019Feb 19, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Feb 19, 2021May 11, 2021Aug 10, 2021Nov 8, 2021Feb 25, 2022May 10, 2022Aug 9, 2022Nov 7, 2022Feb 24, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 23, 2024May 9, 2024Aug 7, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 12, 2025Nov 11, 2025Feb 26, 2026May 11, 2026Aug 11, 2026
EPS Estimate-------------------------------------------
EPS Actual0.000.040.050.03-0.070.000.030.150.160.120.130.03-0.12-0.02-0.030.040.010.10-0.070.03-0.090.050.040.080.480.450.440.19-0.10-0.070.050.130.270.030.05-0.130.140.000.070.020.34-0.000.34
Surprise-------------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value6.72B
Trailing P/E3.19
Forward P/E0.00
Price / Sales0.60
Price / Book0.43
EPS0.69
Book Value5.39
Revenue (TTM)3.88B
Gross Profit (TTM)1.40B
EBITDA1.30B
Profit Margin18.98%
Operating Margin43.60%
Return on Equity13.30%
Return on Assets5.35%
Shares Outstanding1.07B
Shares Float193.46M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05May 7, 2025
20241×
0.01May 7, 2024
20231×
0.06May 3, 2023
20221×
0.04Apr 21, 2022
20201×
0.04Apr 20, 2020
20191×
0.08May 7, 2019
20181×
0.03May 9, 2018
20171×
0.04May 4, 2017
20161×
0.13May 24, 2016

Stock Splits

  • May 7, 202457:50