Amata VN PCL Statistics

Total Valuation

Amata VN PCL has a market cap or net worth of THB 2.56 billion. The enterprise value is 7.68 billion.

Market Cap	2.56B
Enterprise Value	7.68B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Amata VN PCL has 1.07 billion shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	5.11%
Float	187.98M

Valuation Ratios

The trailing PE ratio is 26.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.40
EV / Sales	1.57
EV / EBITDA	13.63
EV / EBIT	16.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.

Current Ratio	1.29
Quick Ratio	0.21
Debt / Equity	0.79
Debt / EBITDA	8.19
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	43.28M
Profits Per Employee	845,593
Employee Count	113
Asset Turnover	0.35
Inventory Turnover	1.22

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.19, so Amata VN PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-47.37%
50-Day Moving Average	2.49
200-Day Moving Average	3.72
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	64,933

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, Amata VN PCL had revenue of THB 4.89 billion and earned 95.55 million in profits. Earnings per share was 0.09.

Revenue	4.89B
Gross Profit	825.48M
Operating Income	469.48M
Pretax Income	125.27M
Net Income	95.55M
EBITDA	558.85M
EBIT	469.48M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 466.31 million in cash and 4.61 billion in debt, giving a net cash position of -4.15 billion or -3.89 per share.

Cash & Cash Equivalents	466.31M
Total Debt	4.61B
Net Cash	-4.15B
Net Cash Per Share	-3.89
Equity (Book Value)	5.87B
Book Value Per Share	4.59
Working Capital	1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 9.60% and 1.95%.

Gross Margin	16.88%
Operating Margin	9.60%
Pretax Margin	2.56%
Profit Margin	1.95%
EBITDA Margin	11.43%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.05
Dividend Yield	2.08%
Dividend Growth (YoY)	304.86%
Years of Dividend Growth	n/a
Payout Ratio	55.78%
Buyback Yield	2.46%
Shareholder Yield	4.56%
Earnings Yield	3.74%
FCF Yield	n/a

Dividend Details

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 May 7, 2024. It was a forward split with a ratio of 1.14.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.14

Scores

Altman Z-Score	n/a
Piotroski F-Score	5