Amata Corporation PCL (BKK:AMATA)
Thailand · Delayed Price · Currency is THB 16.90
+0.20 (1.20%)
Feb 10, 2026, 4:36 PM ICT
Amata Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 15,732 | 14,724 | 9,517 | 6,502 | 5,097 | 4,202 |
Other Revenue | 146.36 | 132.8 | 109.78 | 110.7 | 104.49 | 97.88 |
| 15,879 | 14,856 | 9,627 | 6,612 | 5,201 | 4,300 | |
Revenue Growth (YoY) | 30.61% | 54.33% | 45.58% | 27.13% | 20.96% | -28.99% |
Cost of Revenue | 9,680 | 9,755 | 5,804 | 3,387 | 2,769 | 2,066 |
Gross Profit | 6,198 | 5,101 | 3,823 | 3,226 | 2,432 | 2,234 |
Selling, General & Admin | 1,572 | 1,447 | 1,261 | 992.15 | 832.09 | 845.31 |
Operating Expenses | 1,572 | 1,447 | 1,261 | 992.15 | 832.09 | 845.31 |
Operating Income | 4,626 | 3,654 | 2,562 | 2,233 | 1,600 | 1,389 |
Interest Expense | -713.48 | -706.53 | -687.48 | -472.1 | -493.53 | -435.92 |
Interest & Investment Income | 96.36 | 86.21 | 85.78 | 88.77 | 41.79 | 32.24 |
Earnings From Equity Investments | 832.24 | 959.45 | 1,064 | 342.17 | 524.41 | 548.39 |
Currency Exchange Gain (Loss) | -140.31 | -85.09 | -157.97 | 76.12 | 190.56 | -15.05 |
EBT Excluding Unusual Items | 4,701 | 3,908 | 2,866 | 2,268 | 1,863 | 1,519 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 18 |
Gain (Loss) on Sale of Assets | 44.22 | 44.22 | 72.21 | 1,361 | 449.89 | 29.28 |
Pretax Income | 4,745 | 3,953 | 2,938 | 3,629 | 2,313 | 1,566 |
Income Tax Expense | 636.07 | 479.2 | 477.1 | 465.88 | 351.59 | 163.88 |
Earnings From Continuing Operations | 4,109 | 3,473 | 2,461 | 3,163 | 1,962 | 1,402 |
Minority Interest in Earnings | -978.35 | -990.48 | -576.38 | -821.78 | -559.25 | -298.46 |
Net Income | 3,131 | 2,483 | 1,885 | 2,341 | 1,402 | 1,103 |
Net Income to Common | 3,131 | 2,483 | 1,885 | 2,341 | 1,402 | 1,103 |
Net Income Growth | 46.09% | 31.74% | -19.50% | 66.97% | 27.08% | -36.66% |
Shares Outstanding (Basic) | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,084 |
Shares Outstanding (Diluted) | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,084 |
Shares Change (YoY) | - | - | - | - | 6.11% | 1.57% |
EPS (Basic) | 2.72 | 2.16 | 1.64 | 2.04 | 1.22 | 1.02 |
EPS (Diluted) | 2.72 | 2.16 | 1.64 | 2.04 | 1.22 | 1.02 |
EPS Growth | 46.09% | 31.74% | -19.50% | 66.97% | 19.77% | -37.64% |
Free Cash Flow | 11,943 | 9,785 | 8,273 | 2,772 | 2,291 | 1,059 |
Free Cash Flow Per Share | 10.39 | 8.51 | 7.19 | 2.41 | 1.99 | 0.98 |
Dividend Per Share | 0.900 | 0.800 | 0.650 | 0.600 | 0.400 | 0.300 |
Dividend Growth | 38.46% | 23.08% | 8.33% | 50.00% | 33.33% | -33.33% |
Gross Margin | 39.04% | 34.34% | 39.71% | 48.78% | 46.76% | 51.95% |
Operating Margin | 29.13% | 24.60% | 26.61% | 33.77% | 30.76% | 32.30% |
Profit Margin | 19.72% | 16.71% | 19.58% | 35.41% | 26.96% | 25.66% |
Free Cash Flow Margin | 75.22% | 65.87% | 85.94% | 41.92% | 44.05% | 24.62% |
EBITDA | 5,025 | 4,054 | 2,943 | 2,575 | 1,950 | 1,721 |
EBITDA Margin | 31.64% | 27.29% | 30.57% | 38.94% | 37.48% | 40.02% |
D&A For EBITDA | 398.85 | 400.06 | 381.01 | 341.75 | 349.53 | 331.9 |
EBIT | 4,626 | 3,654 | 2,562 | 2,233 | 1,600 | 1,389 |
EBIT Margin | 29.13% | 24.60% | 26.61% | 33.77% | 30.76% | 32.30% |
Effective Tax Rate | 13.41% | 12.12% | 16.24% | 12.84% | 15.20% | 10.47% |
Revenue as Reported | 15,933 | 14,901 | 9,699 | 8,049 | 5,842 | 4,347 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.