Amata VN PCL (BKK:AMATAV)
Thailand · Delayed Price · Currency is THB 2.200
+0.140 (6.80%)
Aug 11, 2026, 10:24 AM ICT
Amata VN PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 3,840 | 3,998 | 5,330 | 4,228 | 1,318 | 1,567 |
Revenue Growth | -24.93% | -24.98% | 26.05% | 220.69% | -15.84% | 230.81% |
Net Income Net Income Growth | 451.92 | 459.85 | 75.75 | 404.74 | 1,046 | 686.09 |
Earnings Per Share EPS Growth | 0.44 | 0.43 | 0.07 | 0.38 | 0.98 | 0.64 |
EPS Growth | 854.65% | 507.08% | -81.28% | -61.30% | 52.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Rental Segment Rental Segment Growth | 25.74 | 26.01 | 26.97 | 32.94 | 100 | 266.16 |
Utility Services Segment Utility Services Segment Growth | 2,493 | 2,512 | 2,880 | 1,923 | 994.49 | 223.09 |
Industrial Estate Development Industrial Estate Development Growth | 1,279 | 1,418 | 2,397 | 2,252 | 203.82 | 1,069 |
Unallocated Other Income Unallocated Other Income Growth | 13.29 | 13.68 | 21.18 | 12.58 | 22.58 | 8.54 |
Unallocated Share of Profit from Investment in Associates Unallocated Share of Profit from Investment in Associates Growth | 28.22 | 28.57 | 3.79 | 7.79 | -2.46 | - |
Total Total Growth | 3,840 | 3,998 | 5,330 | 4,228 | 1,318 | 1,567 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 466.8 | 669.67 | 527.67 | 937.08 | 508.64 | 1,071 |
Total Debt Total Debt Growth | 5,141 | 5,018 | 5,112 | 4,456 | 4,346 | 4,818 |
Net Cash (Debt) Net Cash Growth | -4,674 | -4,348 | -4,584 | -3,518 | -3,837 | -3,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.51 | -4.08 | -4.30 | -3.30 | -3.60 | -3.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 874.99 | 1,003 | 930.44 | 1,583 | 374.44 | 590.14 |
Free Cash Flow Free Cash Flow Growth | 874.99 | 1,003 | 930.44 | 1,583 | 374.44 | 590.14 |
Free Cash Flow Growth | -35.93% | 7.78% | -41.22% | 322.77% | -36.55% | 250.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.84% | 24.31% | 8.33% | 17.44% | 8.06% | 24.35% |
Pretax Margin | 17.49% | 16.80% | 3.16% | 12.87% | 105.96% | 56.76% |
Profit Margin | 11.77% | 11.50% | 1.42% | 9.57% | 79.32% | 43.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 Dividend Per Share Growth | 0.050 | - | 0.050 | 0.011 | 0.061 | 0.044 |
Dividend Per Share Growth | - | - | 362.96% | -82.41% | 39.86% | - |
Dividend Yield | 2.40% | - | 1.06% | 0.23% | 1.00% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.73 | 4.17 | 67.54 | 12.71 | 6.44 | 9.88 |
PS Ratio | 0.57 | 0.48 | 0.96 | 1.22 | 5.11 | 4.33 |