Thailand · Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 17.94 billion. The enterprise value is 41.01 billion.
| Market Cap | 17.94B |
| Enterprise Value | 41.01B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 28.44% |
| Float | 788.43M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 6.09.
| PE Ratio | 5.73 |
| Forward PE | 6.09 |
| PS Ratio | 1.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 3.43.
| EV / Earnings | 13.10 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.51 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 154.16M |
| Profits Per Employee | 30.39M |
| Employee Count | 103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, BKK:AMATA has paid 636.07 million in taxes.
| Income Tax | 636.07M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks. The beta is 0.27, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 10,340,872 |
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 15.88 billion and earned 3.13 billion in profits. Earnings per share was 2.72.
| Revenue | 15.88B |
| Gross Profit | 6.20B |
| Operating Income | 4.63B |
| Pretax Income | 4.75B |
| Net Income | 3.13B |
| EBITDA | 5.02B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.36 billion in cash and 20.29 billion in debt, giving a net cash position of -16.93 billion or -14.72 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 20.29B |
| Net Cash | -16.93B |
| Net Cash Per Share | -14.72 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 19.71 |
| Working Capital | -428.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -9.09 million, giving a free cash flow of 11.94 billion.
| Operating Cash Flow | 11.95B |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 11.94B |
| FCF Per Share | 10.39 |
Margins
Gross margin is 39.04%, with operating and profit margins of 29.13% and 19.72%.
| Gross Margin | 39.04% |
| Operating Margin | 29.13% |
| Pretax Margin | 29.88% |
| Profit Margin | 19.72% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 29.13% |
| FCF Margin | 75.22% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 17.45% |
| FCF Yield | 66.57% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |