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 54.28 billion.
| Market Cap | 28.75B |
| Enterprise Value | 54.28B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:AMATA has 1.15 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 26.80% |
| Float | 788.43M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 9.01.
| PE Ratio | 7.77 |
| Forward PE | 9.01 |
| PS Ratio | 1.91 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 6.59.
| EV / Earnings | 14.68 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.99 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 2.67 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 145.98M |
| Profits Per Employee | 35.90M |
| Employee Count | 103 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, BKK:AMATA has paid 848.55 million in taxes.
| Income Tax | 848.55M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.33, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 19,743,023 |
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 15.04 billion and earned 3.70 billion in profits. Earnings per share was 3.22.
| Revenue | 15.04B |
| Gross Profit | 6.92B |
| Operating Income | 5.19B |
| Pretax Income | 5.44B |
| Net Income | 3.70B |
| EBITDA | 5.59B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 3.58 billion in cash and 22.03 billion in debt, with a net cash position of -18.45 billion or -16.05 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 22.03B |
| Net Cash | -18.45B |
| Net Cash Per Share | -16.05 |
| Equity (Book Value) | 32.16B |
| Book Value Per Share | 21.83 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -350.24 million, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -350.24M |
| Depreciation & Amortization | 397.98M |
| Net Borrowing | -374.16M |
| Free Cash Flow | 8.24B |
| FCF Per Share | 7.16 |
Margins
Gross margin is 46.01%, with operating and profit margins of 34.52% and 24.60%.
| Gross Margin | 46.01% |
| Operating Margin | 34.52% |
| Pretax Margin | 36.15% |
| Profit Margin | 24.60% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 34.52% |
| FCF Margin | 54.80% |
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) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.99% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 12.86% |
| FCF Yield | 28.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |