Amata Corporation PCL Statistics

Total Valuation

BKK:AMATA has a market cap or net worth of THB 25.99 billion. The enterprise value is 44.77 billion.

Market Cap	25.99B
Enterprise Value	44.77B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BKK:AMATA has 1.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	30.95%
Float	796.47M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 8.90. BKK:AMATA's PEG ratio is 0.59.

PE Ratio	10.47
Forward PE	8.90
PS Ratio	1.75
PB Ratio	1.18
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 4.57.

EV / Earnings	18.03
EV / Sales	3.01
EV / EBITDA	8.84
EV / EBIT	9.70
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	0.66
Debt / EBITDA	4.50
Debt / FCF	1.89
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	144.24M
Profits Per Employee	24.11M
Employee Count	103
Asset Turnover	0.24
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.93, so BKK:AMATA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.83%
50-Day Moving Average	25.37
200-Day Moving Average	25.03
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	10,699,901

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 14.86 billion and earned 2.48 billion in profits. Earnings per share was 2.16.

Revenue	14.86B
Gross Profit	5.10B
Operating Income	3.65B
Pretax Income	3.95B
Net Income	2.48B
EBITDA	4.05B
EBIT	3.65B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 18.47 billion in debt, giving a net cash position of -12.67 billion or -11.02 per share.

Cash & Cash Equivalents	5.80B
Total Debt	18.47B
Net Cash	-12.67B
Net Cash Per Share	-11.02
Equity (Book Value)	28.09B
Book Value Per Share	19.12
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -84.54 million, giving a free cash flow of 9.79 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-84.54M
Free Cash Flow	9.79B
FCF Per Share	8.51

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 24.60% and 16.71%.

Gross Margin	34.34%
Operating Margin	24.60%
Pretax Margin	26.61%
Profit Margin	16.71%
EBITDA Margin	27.29%
EBIT Margin	24.60%
FCF Margin	65.87%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.80
Dividend Yield	3.54%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	30.10%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	9.55%
FCF Yield	37.65%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a