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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15,026	14,724	9,517	6,502	5,097	4,202
Other Revenue	138.56	132.8	109.78	110.7	104.49	97.88
Revenue	15,165	14,856	9,627	6,612	5,201	4,300
Revenue Growth (YoY)	32.23%	54.33%	45.58%	27.13%	20.96%	-28.99%
Cost of Revenue	9,551	9,755	5,804	3,387	2,769	2,066
Gross Profit	5,613	5,101	3,823	3,226	2,432	2,234
Selling, General & Admin	1,558	1,447	1,261	992.15	832.09	845.31
Operating Expenses	1,558	1,447	1,261	992.15	832.09	845.31
Operating Income	4,055	3,654	2,562	2,233	1,600	1,389
Interest Expense	-701.19	-706.53	-687.48	-472.1	-493.53	-435.92
Interest & Investment Income	86.21	86.21	85.78	88.77	41.79	32.24
Earnings From Equity Investments	1,015	959.45	1,064	342.17	524.41	548.39
Currency Exchange Gain (Loss)	-251.71	-85.09	-157.97	76.12	190.56	-15.05
EBT Excluding Unusual Items	4,203	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	4,247	3,953	2,938	3,629	2,313	1,566
Income Tax Expense	606.17	479.2	477.1	465.88	351.59	163.88
Earnings From Continuing Operations	3,641	3,473	2,461	3,163	1,962	1,402
Minority Interest in Earnings	-884.12	-990.48	-576.38	-821.78	-559.25	-298.46
Net Income	2,757	2,483	1,885	2,341	1,402	1,103
Net Income to Common	2,757	2,483	1,885	2,341	1,402	1,103
Net Income Growth	55.40%	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)	-0.53%	-	-	-	6.11%	1.57%
EPS (Basic)	2.40	2.16	1.64	2.04	1.22	1.02
EPS (Diluted)	2.40	2.16	1.64	2.04	1.22	1.02
EPS Growth	56.23%	31.74%	-19.50%	66.97%	19.77%	-37.64%
Free Cash Flow	11,274	9,785	8,273	2,772	2,291	1,059
Free Cash Flow Per Share	9.82	8.51	7.19	2.41	1.99	0.98
Dividend Per Share	0.900	0.800	0.650	0.600	0.400	0.300
Dividend Growth	38.46%	23.08%	8.33%	50.00%	33.33%	-33.33%
Gross Margin	37.02%	34.34%	39.71%	48.78%	46.76%	51.95%
Operating Margin	26.74%	24.60%	26.61%	33.77%	30.76%	32.30%
Profit Margin	18.18%	16.71%	19.58%	35.41%	26.96%	25.66%
Free Cash Flow Margin	74.34%	65.87%	85.94%	41.92%	44.05%	24.62%
EBITDA	4,448	4,054	2,943	2,575	1,950	1,721
EBITDA Margin	29.33%	27.29%	30.57%	38.94%	37.48%	40.02%
D&A For EBITDA	393.34	400.06	381.01	341.75	349.53	331.9
EBIT	4,055	3,654	2,562	2,233	1,600	1,389
EBIT Margin	26.74%	24.60%	26.61%	33.77%	30.76%	32.30%
Effective Tax Rate	14.27%	12.12%	16.24%	12.84%	15.20%	10.47%
Revenue as Reported	15,209	14,901	9,699	8,049	5,842	4,347

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