Amata Corporation PCL (BKK:AMATA)
Thailand · Delayed Price · Currency is THB 31.00
0.00 (0.00%)
Sep 2, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16,202 | 14,281 | 14,724 | 9,517 | 6,502 | 5,097 |
Other Revenue | 519.03 | 148.17 | 132.8 | 109.78 | 110.7 | 104.49 |
| 16,721 | 14,430 | 14,856 | 9,627 | 6,612 | 5,201 | |
Revenue Growth | 10.26% | -2.87% | 54.33% | 45.58% | 27.13% | 20.96% |
Cost of Revenue | 8,428 | 7,918 | 9,755 | 5,804 | 3,387 | 2,769 |
Gross Profit | 8,293 | 6,512 | 5,101 | 3,823 | 3,226 | 2,432 |
Selling, General & Admin | 1,804 | 1,756 | 1,447 | 1,261 | 992.15 | 832.09 |
Operating Expenses | 1,804 | 1,756 | 1,447 | 1,261 | 992.15 | 832.09 |
Operating Income | 6,489 | 4,756 | 3,654 | 2,562 | 2,233 | 1,600 |
Interest Expense | -585.73 | -664.44 | -706.53 | -687.48 | -472.1 | -493.53 |
Interest & Investment Income | 102 | 94.69 | 86.21 | 85.78 | 88.77 | 41.79 |
Earnings From Equity Investments | 844.98 | 926.72 | 959.45 | 1,064 | 342.17 | 524.41 |
Currency Exchange Gain (Loss) | 51.59 | -131.06 | -85.09 | -157.97 | 76.12 | 190.56 |
EBT Excluding Unusual Items | 6,902 | 4,982 | 3,908 | 2,866 | 2,268 | 1,863 |
Gain (Loss) on Sale of Assets | - | - | 44.22 | 72.21 | 1,361 | 449.89 |
Pretax Income | 6,902 | 4,982 | 3,953 | 2,938 | 3,629 | 2,313 |
Income Tax Expense | 790.08 | 883.96 | 495.38 | 477.1 | 465.88 | 351.59 |
Earnings From Continuing Operations | 6,112 | 4,098 | 3,457 | 2,461 | 3,163 | 1,962 |
Minority Interest in Earnings | -969.89 | -949.44 | -990.09 | -576.38 | -821.78 | -559.25 |
Net Income | 5,142 | 3,149 | 2,467 | 1,885 | 2,341 | 1,402 |
Net Income to Common | 5,142 | 3,149 | 2,467 | 1,885 | 2,341 | 1,402 |
Net Income Growth | 87.55% | 27.63% | 30.90% | -19.50% | 66.97% | 27.08% |
Shares Outstanding (Basic) | 1,147 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
Shares Outstanding (Diluted) | 1,147 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
Shares Change | -0.06% | - | - | - | - | 6.11% |
EPS (Basic) | 4.48 | 2.74 | 2.15 | 1.64 | 2.04 | 1.22 |
EPS (Diluted) | 4.48 | 2.74 | 2.15 | 1.64 | 2.04 | 1.22 |
EPS Growth | 87.66% | 27.63% | 30.90% | -19.50% | 66.97% | 19.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,449 | 8,463 | 10,083 | 8,273 | 2,772 | 2,291 |
Free Cash Flow Per Share | 6.49 | 7.36 | 8.77 | 7.19 | 2.41 | 1.99 |
Dividend Per Share | 1.350 | 1.100 | 0.800 | 0.650 | 0.600 | 0.400 |
Dividend Growth | 50.00% | 37.50% | 23.08% | 8.33% | 50.00% | 33.33% |
Gross Margin | 49.60% | 45.13% | 34.34% | 39.71% | 48.78% | 46.76% |
Operating Margin | 38.81% | 32.96% | 24.60% | 26.61% | 33.77% | 30.76% |
Profit Margin | 30.75% | 21.82% | 16.61% | 19.58% | 35.41% | 26.96% |
Free Cash Flow Margin | 44.55% | 58.65% | 67.87% | 85.94% | 41.92% | 44.05% |
EBITDA | 6,897 | 5,161 | 4,012 | 2,943 | 2,575 | 1,950 |
EBITDA Margin | 41.25% | 35.76% | 27.01% | 30.57% | 38.94% | 37.48% |
D&A For EBITDA | 408.33 | 404.4 | 357.67 | 381.01 | 341.75 | 349.53 |
EBIT | 6,489 | 4,756 | 3,654 | 2,562 | 2,233 | 1,600 |
EBIT Margin | 38.81% | 32.96% | 24.60% | 26.61% | 33.77% | 30.76% |
Effective Tax Rate | 11.45% | 17.74% | 12.53% | 16.24% | 12.84% | 15.20% |
Revenue as Reported | 16,823 | 14,524 | 14,987 | 9,699 | 8,049 | 5,842 |