Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)

Thailand · Delayed Price · Currency is THB

7.45

+0.10 (1.36%)

Sep 4, 2026, 4:26 PM ICT

BKK:AMATAR Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	417.74	418.36	407.83	373.1	353.74	344.25
Revenue Growth	0.16%	2.58%	9.31%	5.47%	2.76%	-5.36%
Net Income	290.34	286.39	278.47	216.99	201.68	186.28
Earnings Per Share	0.81	0.80	0.78	0.61	0.56	0.52
EPS Growth	0.50%	2.85%	28.33%	7.59%	8.27%	-8.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.82	16.93	17.14	33.65	12.68	9.87
Total Debt	860	860	910	960	1,100	1,200
Net Cash (Debt)	-853.19	-843.07	-892.86	-926.35	-1,087	-1,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-2.36	-2.49	-2.59	-3.04	-3.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	281.44	286.33	305.62	416.34	355.41	211.55
Free Cash Flow	281.44	286.33	305.62	416.34	355.41	211.55
Free Cash Flow Growth	-1.20%	-6.31%	-26.59%	17.14%	68.00%	-15.15%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	87.19%	85.77%	86.94%	85.12%	84.17%	84.16%
Pretax Margin	69.50%	68.46%	68.28%	58.16%	57.01%	54.11%
Profit Margin	69.50%	68.46%	68.28%	58.16%	57.01%	54.11%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.598	0.598	0.580	0.660	0.628	0.630
Dividend Per Share Growth	3.10%	3.10%	-12.12%	5.10%	-0.32%	-6.67%
Dividend Yield	8.08%	9.41%	10.24%	13.02%	13.43%	11.08%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.18	8.44	8.48	10.80	11.80	16.91
PS Ratio	6.38	5.77	5.79	6.28	6.73	9.15