Amata VN PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	2,320	2,424	2,285	303.82	1,335	247.46
Other Revenue	2,228	2,905	1,943	1,015	231.63	226.09
Total Revenue	4,548	5,330	4,228	1,318	1,567	473.54
Revenue Growth (YoY	-13.56%	26.05%	220.69%	-15.84%	230.81%	-12.51%
Property Expenses	3,747	4,542	3,242	1,010	1,019	224.14
Selling, General & Administrative	241.31	343.42	248.86	202.2	155.78	120.15
Other Operating Expenses	-	-	-	-	10.66	0.93
Total Operating Expenses	3,989	4,885	3,491	1,212	1,185	345.23
Operating Income	559.38	444.23	737.42	106.3	381.41	128.32
Interest Expense	-189.89	-207.39	-236.47	-152.37	-152.66	-134.11
Interest & Investment Income	52.33	53.55	65.6	83.33	41.96	31.54
Currency Exchange Gain (Loss)	-140.94	-121.94	-89.28	28.04	168.54	-15.8
EBT Excluding Unusual Items	280.88	168.44	477.27	65.31	439.25	9.94
Gain (Loss) on Sale of Assets	-	-	66.93	1,332	449.89	29.28
Other Unusual Items	-	-	-	-	-	-30.02
Pretax Income	280.88	168.44	544.21	1,397	889.14	9.2
Income Tax Expense	-8.24	35.77	119.31	227.02	144.37	29.76
Earnings From Continuing Operations	289.13	132.67	424.9	1,170	744.78	-20.56
Minority Interest in Earnings	-40.22	-32.61	-20.16	-124.21	-58.69	-9.52
Net Income	248.91	100.06	404.74	1,046	686.09	-30.08
Net Income to Common	248.91	100.06	404.74	1,046	686.09	-30.08
Net Income Growth	6.20%	-75.28%	-61.30%	52.42%	-	-
Basic Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Diluted Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
EPS (Basic)	0.23	0.09	0.38	0.98	0.64	-0.03
EPS (Diluted)	0.23	0.09	0.38	0.98	0.64	-0.03
EPS Growth	6.20%	-75.28%	-61.30%	52.42%	-	-
Dividend Per Share	0.050	0.050	0.011	0.061	0.044	-
Dividend Growth	362.96%	362.96%	-82.41%	39.86%	-	-
Operating Margin	12.30%	8.33%	17.44%	8.06%	24.35%	27.10%
Profit Margin	5.47%	1.88%	9.57%	79.32%	43.80%	-6.35%
EBITDA	654.93	523.4	801.82	159.29	462.49	205.42
EBITDA Margin	14.40%	9.82%	18.96%	12.08%	29.52%	43.38%
D&A For Ebitda	95.55	79.18	64.4	52.99	81.08	77.1
EBIT	559.38	444.23	737.42	106.3	381.41	128.32
EBIT Margin	12.30%	8.33%	17.44%	8.06%	24.35%	27.10%
Effective Tax Rate	-	21.24%	21.92%	16.25%	16.24%	323.51%
Revenue as Reported	4,543	5,326	4,287	2,681	2,190	507.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.