Amata VN PCL Statistics

Total Valuation

Amata VN PCL has a market cap or net worth of THB 2.54 billion. The enterprise value is 7.97 billion.

Market Cap	2.54B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is 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 -0.43% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	5.18%
Float	187.98M

Valuation Ratios

The trailing PE ratio is 34.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.69
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.41
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	109.64
EV / Sales	1.56
EV / EBITDA	14.72
EV / EBIT	17.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.

Current Ratio	1.17
Quick Ratio	0.17
Debt / Equity	0.78
Debt / EBITDA	8.94
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	45.27M
Profits Per Employee	643,398
Employee Count	113
Asset Turnover	0.36
Inventory Turnover	1.30

Taxes

In the past 12 months, Amata VN PCL has paid 39.99 million in taxes.

Income Tax	39.99M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -52.40% in the last 52 weeks. The beta is 0.30, so Amata VN PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-52.40%
50-Day Moving Average	2.87
200-Day Moving Average	4.08
Relative Strength Index (RSI)	19.15
Average Volume (20 Days)	43,980

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 5.11 billion and earned 72.70 million in profits. Earnings per share was 0.07.

Revenue	5.11B
Gross Profit	794.26M
Operating Income	452.40M
Pretax Income	143.00M
Net Income	72.70M
EBITDA	536.73M
EBIT	452.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 402.23 million in cash and 4.84 billion in debt, giving a net cash position of -4.44 billion or -4.16 per share.

Cash & Cash Equivalents	402.23M
Total Debt	4.84B
Net Cash	-4.44B
Net Cash Per Share	-4.16
Equity (Book Value)	6.20B
Book Value Per Share	4.88
Working Capital	684.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 8.84% and 1.42%.

Gross Margin	15.53%
Operating Margin	8.84%
Pretax Margin	2.80%
Profit Margin	1.42%
EBITDA Margin	10.49%
EBIT Margin	8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.05
Dividend Yield	2.10%
Dividend Growth (YoY)	304.86%
Years of Dividend Growth	n/a
Payout Ratio	15.88%
Buyback Yield	0.43%
Shareholder Yield	2.35%
Earnings Yield	2.87%
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	4