Thailand · Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 21.05 billion. The enterprise value is 44.30 billion.
| Market Cap | 21.05B |
| Enterprise Value | 44.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 26.58% |
| Float | 788.43M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 6.80.
| PE Ratio | 6.68 |
| Forward PE | 6.80 |
| PS Ratio | 1.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 5.23.
| EV / Earnings | 14.07 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.80 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.41 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 140.09M |
| Profits Per Employee | 30.57M |
| Employee Count | 103 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, BKK:AMATA has paid 883.96 million in taxes.
| Income Tax | 883.96M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.29, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 20,151,799 |
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, BKK:AMATA had revenue of THB 14.43 billion and earned 3.15 billion in profits. Earnings per share was 2.74.
| Revenue | 14.43B |
| Gross Profit | 6.51B |
| Operating Income | 4.76B |
| Pretax Income | 4.98B |
| Net Income | 3.15B |
| EBITDA | 5.16B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 4.04 billion in cash and 20.40 billion in debt, with a net cash position of -16.36 billion or -14.23 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 20.40B |
| Net Cash | -16.36B |
| Net Cash Per Share | -14.23 |
| Equity (Book Value) | 30.42B |
| Book Value Per Share | 20.46 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -271.75 million, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -271.75M |
| Depreciation & Amortization | 404.40M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 7.36 |
Margins
Gross margin is 45.13%, with operating and profit margins of 32.96% and 21.82%.
| Gross Margin | 45.13% |
| Operating Margin | 32.96% |
| Pretax Margin | 34.53% |
| Profit Margin | 21.82% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 32.96% |
| FCF Margin | 58.65% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.79% |
| Earnings Yield | 14.96% |
| FCF Yield | 40.21% |
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 February 27, 2003. It was a forward split with a ratio of 5.
| Last Split Date | Feb 27, 2003 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:AMATA has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |