Amata Corporation Public Company Limited (BKK: AMATA)

AMATA Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,311	9,517	6,502	5,097	4,202	5,914
Other Revenue	112.66	109.78	110.7	104.49	97.88	141.38
Revenue	11,424	9,627	6,612	5,201	4,300	6,056
Revenue Growth (YoY)	77.19%	45.58%	27.13%	20.96%	-28.99%	35.99%
Cost of Revenue	7,420	5,804	3,387	2,769	2,066	2,917
Gross Profit	4,004	3,823	3,226	2,432	2,234	3,138
Selling, General & Admin	1,364	1,261	992.15	832.09	845.31	1,053
Operating Expenses	1,364	1,261	992.15	832.09	845.31	1,053
Operating Income	2,640	2,562	2,233	1,600	1,389	2,085
Interest Expense	-729.46	-687.48	-472.1	-493.53	-435.92	-329.9
Interest & Investment Income	86.25	85.78	88.77	41.79	32.24	57.04
Earnings From Equity Investments	1,084	1,064	342.17	524.41	548.39	714.76
Currency Exchange Gain (Loss)	-137.89	-157.97	76.12	190.56	-15.05	-144.9
EBT Excluding Unusual Items	2,943	2,866	2,268	1,863	1,519	2,382
Gain (Loss) on Sale of Investments	-	-	-	-	18	-
Gain (Loss) on Sale of Assets	72.21	72.21	1,361	449.89	29.28	120.11
Pretax Income	3,015	2,938	3,629	2,313	1,566	2,502
Income Tax Expense	569.49	477.1	465.88	351.59	163.88	314.19
Earnings From Continuing Operations	2,446	2,461	3,163	1,962	1,402	2,188
Minority Interest in Earnings	-671.7	-576.38	-821.78	-559.25	-298.46	-445.98
Net Income	1,774	1,885	2,341	1,402	1,103	1,742
Net Income to Common	1,774	1,885	2,341	1,402	1,103	1,742
Net Income Growth	-8.75%	-19.50%	66.97%	27.08%	-36.66%	71.09%
Shares Outstanding (Basic)	1,150	1,150	1,150	1,150	1,084	1,067
Shares Outstanding (Diluted)	1,150	1,150	1,150	1,150	1,084	1,067
Shares Change (YoY)	-	-	-	6.11%	1.57%	-
EPS (Basic)	1.54	1.64	2.04	1.22	1.02	1.63
EPS (Diluted)	1.54	1.64	2.04	1.22	1.02	1.63
EPS Growth	-8.75%	-19.50%	66.97%	19.77%	-37.64%	71.09%
Free Cash Flow	8,223	8,273	2,772	2,291	1,059	2,247
Free Cash Flow Per Share	7.15	7.19	2.41	1.99	0.98	2.11
Dividend Per Share	0.650	0.650	0.600	0.400	0.300	0.450
Dividend Growth	-23.53%	8.33%	50.00%	33.33%	-33.33%	12.50%
Gross Margin	35.05%	39.71%	48.78%	46.76%	51.95%	51.82%
Operating Margin	23.11%	26.61%	33.78%	30.76%	32.30%	34.43%
Profit Margin	15.53%	19.58%	35.41%	26.96%	25.66%	28.77%
Free Cash Flow Margin	71.98%	85.94%	41.92%	44.05%	24.62%	37.11%
EBITDA	2,999	2,943	2,575	1,950	1,721	2,396
EBITDA Margin	26.25%	30.57%	38.94%	37.48%	40.02%	39.56%
D&A For EBITDA	358.92	381.01	341.75	349.53	331.9	310.63
EBIT	2,640	2,562	2,233	1,600	1,389	2,085
EBIT Margin	23.11%	26.61%	33.78%	30.76%	32.30%	34.43%
Effective Tax Rate	18.89%	16.24%	12.84%	15.20%	10.47%	12.56%
Revenue as Reported	11,516	9,699	8,049	5,842	4,347	6,176

Source: S&P Capital IQ. Standard template. Financial Sources.