Thailand
· Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 18.52 billion. The enterprise value is 42.01 billion.
| Market Cap | 18.52B |
| Enterprise Value | 42.01B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 28.37% |
| Float | 797.16M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 6.66. BKK:AMATA's PEG ratio is 0.57.
| PE Ratio | 6.70 |
| Forward PE | 6.66 |
| PS Ratio | 1.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 3.73.
| EV / Earnings | 15.24 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.29 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 147.23M |
| Profits Per Employee | 26.77M |
| Employee Count | 103 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, BKK:AMATA has paid 606.17 million in taxes.
| Income Tax | 606.17M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.58, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 24,050,679 |
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 15.16 billion and earned 2.76 billion in profits. Earnings per share was 2.40.
| Revenue | 15.16B |
| Gross Profit | 5.61B |
| Operating Income | 4.05B |
| Pretax Income | 4.25B |
| Net Income | 2.76B |
| EBITDA | 4.45B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 4.68 billion in cash and 22.10 billion in debt, giving a net cash position of -17.42 billion or -15.15 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 22.10B |
| Net Cash | -17.42B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 28.12B |
| Book Value Per Share | 19.16 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -61.85 million, giving a free cash flow of 11.27 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -61.85M |
| Free Cash Flow | 11.27B |
| FCF Per Share | 9.80 |
Margins
Gross margin is 37.02%, with operating and profit margins of 26.74% and 18.18%.
| Gross Margin | 37.02% |
| Operating Margin | 26.74% |
| Pretax Margin | 28.01% |
| Profit Margin | 18.18% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 26.74% |
| FCF Margin | 74.34% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.36% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 14.89% |
| FCF Yield | 60.89% |
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
BKK:AMATA has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |