Thailand · Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 28.75 billion. The enterprise value is 55.17 billion.
| Market Cap | 28.75B |
| Enterprise Value | 55.17B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 21.77% |
| Float | 788.65M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 7.02. BKK:AMATA's PEG ratio is 0.62.
| PE Ratio | 5.58 |
| Forward PE | 7.02 |
| PS Ratio | 1.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.73 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.92 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.13 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 158.78M |
| Profits Per Employee | 49.92M |
| Employee Count | 103 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, BKK:AMATA has paid 790.08 million in taxes.
| Income Tax | 790.08M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.47, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 19.54 |
| Average Volume (20 Days) | 12,825,407 |
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 16.35 billion and earned 5.14 billion in profits. Earnings per share was 4.48.
| Revenue | 16.35B |
| Gross Profit | 7.93B |
| Operating Income | 6.12B |
| Pretax Income | 6.90B |
| Net Income | 5.14B |
| EBITDA | 6.53B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 3.82 billion in cash and 23.29 billion in debt, with a net cash position of -19.46 billion or -16.92 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 23.29B |
| Net Cash | -19.46B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 22.50 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -404.96 million, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -404.96M |
| Depreciation & Amortization | 408.33M |
| Net Borrowing | 845.25M |
| Free Cash Flow | 7.45B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 48.47%, with operating and profit margins of 37.44% and 31.44%.
| Gross Margin | 48.47% |
| Operating Margin | 37.44% |
| Pretax Margin | 42.20% |
| Profit Margin | 31.44% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 37.44% |
| FCF Margin | 45.55% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.60% |
| FCF Payout Ratio | 20.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 17.93% |
| FCF Yield | 25.91% |
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 |
Analyst Forecast
The average price target for BKK:AMATA is 33.54, which is 34.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.54 |
| Price Target Difference | 34.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 10.28% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |