Thailand · Delayed Price · Currency is THB Amata Corporation PCL Statistics
Total Valuation
BKK:AMATA has a market cap or net worth of THB 35.65 billion. The enterprise value is 62.07 billion.
| Market Cap | 35.65B |
| Enterprise Value | 62.07B |
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 (%) | 28.75% |
| Owned by Institutions (%) | 22.49% |
| Float | 788.35M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 8.85. BKK:AMATA's PEG ratio is 0.85.
| PE Ratio | 6.92 |
| Forward PE | 8.85 |
| PS Ratio | 2.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.33.
| EV / Earnings | 12.07 |
| EV / Sales | 3.71 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.33 |
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 | 3.35 |
| Debt / FCF | 3.13 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 162.34M |
| 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 +94.97% in the last 52 weeks. The beta is 0.37, so BKK:AMATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +94.97% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 10,787,677 |
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 16.72 billion and earned 5.14 billion in profits. Earnings per share was 4.48.
| Revenue | 16.72B |
| Gross Profit | 8.29B |
| Operating Income | 6.49B |
| Pretax Income | 6.90B |
| Net Income | 5.14B |
| EBITDA | 6.90B |
| EBIT | 6.49B |
| 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 49.60%, with operating and profit margins of 38.81% and 30.75%.
| Gross Margin | 49.60% |
| Operating Margin | 38.81% |
| Pretax Margin | 41.28% |
| Profit Margin | 30.75% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 38.81% |
| FCF Margin | 44.55% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 14.42% |
| FCF Yield | 20.89% |
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 33.60, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.60 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 10.39% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |