Thailand
· Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 15.41 billion. The enterprise value is 38.49 billion.
| Market Cap | 15.41B |
| Enterprise Value | 38.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 30.69% |
| Float | 797.16M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 5.50. BKK:AMATA's PEG ratio is 0.47.
| PE Ratio | 5.40 |
| Forward PE | 5.50 |
| PS Ratio | 0.99 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 3.58.
| EV / Earnings | 13.51 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.62 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 150.55M |
| Profits Per Employee | 27.66M |
| Employee Count | 103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, BKK:AMATA has paid 524.64 million in taxes.
| Income Tax | 524.64M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is 0.55, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 12,166,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AMATA had revenue of THB 15.51 billion and earned 2.85 billion in profits. Earnings per share was 2.48.
| Revenue | 15.51B |
| Gross Profit | 5.60B |
| Operating Income | 4.02B |
| Pretax Income | 4.30B |
| Net Income | 2.85B |
| EBITDA | 4.43B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 5.36 billion in cash and 22.23 billion in debt, giving a net cash position of -16.88 billion or -14.68 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 22.23B |
| Net Cash | -16.88B |
| Net Cash Per Share | -14.68 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 19.76 |
| Working Capital | -197.65M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -62.31 million, giving a free cash flow of 10.75 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -62.31M |
| Free Cash Flow | 10.75B |
| FCF Per Share | 9.35 |
Margins
Gross margin is 36.09%, with operating and profit margins of 25.93% and 18.37%.
| Gross Margin | 36.09% |
| Operating Margin | 25.93% |
| Pretax Margin | 27.73% |
| Profit Margin | 18.37% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 25.93% |
| FCF Margin | 69.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 18.48% |
| FCF Yield | 69.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 27, 2003. It was a forward split with a ratio of 5.
| Last Split Date | Feb 27, 2003 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |