Amata Corporation PCL (BKK:AMATA)

Amata Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15,351	14,724	9,517	6,502	5,097	4,202
Other Revenue	155.8	132.8	109.78	110.7	104.49	97.88
Revenue	15,507	14,856	9,627	6,612	5,201	4,300
Revenue Growth (YoY)	52.52%	54.33%	45.58%	27.13%	20.96%	-28.99%
Cost of Revenue	9,911	9,755	5,804	3,387	2,769	2,066
Gross Profit	5,596	5,101	3,823	3,226	2,432	2,234
Selling, General & Admin	1,576	1,447	1,261	992.15	832.09	845.31
Operating Expenses	1,576	1,447	1,261	992.15	832.09	845.31
Operating Income	4,020	3,654	2,562	2,233	1,600	1,389
Interest Expense	-700.78	-706.53	-687.48	-472.1	-493.53	-435.92
Interest & Investment Income	82.62	86.21	85.78	88.77	41.79	32.24
Earnings From Equity Investments	1,032	959.45	1,064	342.17	524.41	548.39
Currency Exchange Gain (Loss)	-178.95	-85.09	-157.97	76.12	190.56	-15.05
EBT Excluding Unusual Items	4,256	3,908	2,866	2,268	1,863	1,519
Gain (Loss) on Sale of Investments	-	-	-	-	-	18
Gain (Loss) on Sale of Assets	44.22	44.22	72.21	1,361	449.89	29.28
Pretax Income	4,300	3,953	2,938	3,629	2,313	1,566
Income Tax Expense	524.64	479.2	477.1	465.88	351.59	163.88
Earnings From Continuing Operations	3,775	3,473	2,461	3,163	1,962	1,402
Minority Interest in Earnings	-926.72	-990.48	-576.38	-821.78	-559.25	-298.46
Net Income	2,848	2,483	1,885	2,341	1,402	1,103
Net Income to Common	2,848	2,483	1,885	2,341	1,402	1,103
Net Income Growth	53.45%	31.74%	-19.50%	66.97%	27.08%	-36.66%
Shares Outstanding (Basic)	1,148	1,150	1,150	1,150	1,150	1,084
Shares Outstanding (Diluted)	1,148	1,150	1,150	1,150	1,150	1,084
Shares Change (YoY)	-0.35%	-	-	-	6.11%	1.57%
EPS (Basic)	2.48	2.16	1.64	2.04	1.22	1.02
EPS (Diluted)	2.48	2.16	1.64	2.04	1.22	1.02
EPS Growth	53.99%	31.74%	-19.50%	66.97%	19.77%	-37.64%
Free Cash Flow	10,749	9,785	8,273	2,772	2,291	1,059
Free Cash Flow Per Share	9.36	8.51	7.19	2.41	1.99	0.98
Dividend Per Share	0.800	0.800	0.650	0.600	0.400	0.300
Dividend Growth	23.08%	23.08%	8.33%	50.00%	33.33%	-33.33%
Gross Margin	36.09%	34.34%	39.71%	48.78%	46.76%	51.95%
Operating Margin	25.93%	24.60%	26.61%	33.77%	30.76%	32.30%
Profit Margin	18.37%	16.71%	19.58%	35.41%	26.96%	25.66%
Free Cash Flow Margin	69.32%	65.87%	85.94%	41.92%	44.05%	24.62%
EBITDA	4,429	4,054	2,943	2,575	1,950	1,721
EBITDA Margin	28.56%	27.29%	30.57%	38.94%	37.48%	40.02%
D&A For EBITDA	408.2	400.06	381.01	341.75	349.53	331.9
EBIT	4,020	3,654	2,562	2,233	1,600	1,389
EBIT Margin	25.93%	24.60%	26.61%	33.77%	30.76%	32.30%
Effective Tax Rate	12.20%	12.12%	16.24%	12.84%	15.20%	10.47%
Revenue as Reported	15,470	14,901	9,699	8,049	5,842	4,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.