Amata Corporation Public Company Limited Logo

Amata Corporation Public Company Limited

AMATA.BK

(2.8)
Stock Price

28,50 THB

3.3% ROA

8.58% ROE

16.37x PER

Market Cap.

29.037.500.000,00 THB

82.62% DER

2.57% Yield

15.69% NPM

Amata Corporation Public Company Limited Stock Analysis

Amata Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amata Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (10.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (90), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Amata Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amata Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Amata Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amata Corporation Public Company Limited Revenue
Year Revenue Growth
2000 1.002.255.375
2001 1.283.517.595 21.91%
2002 2.292.889.979 44.02%
2003 2.972.521.029 22.86%
2004 3.005.657.186 1.1%
2005 4.438.926.514 32.29%
2006 3.421.896.997 -29.72%
2007 4.398.629.828 22.21%
2008 4.061.308.671 -8.31%
2009 2.335.764.506 -73.87%
2010 3.692.602.990 36.74%
2011 3.747.938.022 1.48%
2012 5.555.891.167 32.54%
2013 7.262.064.760 23.49%
2014 7.405.676.927 1.94%
2015 5.170.343.560 -43.23%
2016 4.484.032.385 -15.31%
2017 4.491.251.592 0.16%
2018 4.353.812.335 -3.16%
2019 5.914.278.036 26.38%
2020 4.202.279.826 -40.74%
2021 5.096.812.697 17.55%
2022 6.501.738.228 21.61%
2023 11.355.412.000 42.74%
2023 9.516.825.827 -19.32%
2024 10.587.992.000 10.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amata Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amata Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 324.846.450 100%
2009 324.193.445 -0.2%
2010 395.255.929 17.98%
2011 469.377.046 15.79%
2012 628.967.945 25.37%
2013 814.330.048 22.76%
2014 660.556.040 -23.28%
2015 723.977.505 8.76%
2016 866.785.610 16.48%
2017 649.520.239 -33.45%
2018 817.265.058 20.53%
2019 794.832.914 -2.82%
2020 713.001.228 -11.48%
2021 695.696.907 -2.49%
2022 787.717.749 11.68%
2023 1.037.296.000 24.06%
2023 1.025.958.021 -1.11%
2024 1.245.384.000 17.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amata Corporation Public Company Limited EBITDA
Year EBITDA Growth
2000 194.047.074
2001 397.835.754 51.22%
2002 685.699.874 41.98%
2003 950.702.725 27.87%
2004 991.166.982 4.08%
2005 1.683.200.055 41.11%
2006 1.449.225.419 -16.14%
2007 1.753.613.978 17.36%
2008 1.989.199.286 11.84%
2009 717.299.178 -177.32%
2010 1.676.412.442 57.21%
2011 1.530.401.991 -9.54%
2012 2.504.223.139 38.89%
2013 2.913.753.153 14.06%
2014 3.621.791.014 19.55%
2015 2.045.718.835 -77.04%
2016 2.255.570.217 9.3%
2017 2.661.843.222 15.26%
2018 2.135.648.862 -24.64%
2019 3.167.540.428 32.58%
2020 2.342.371.886 -35.23%
2021 2.568.732.131 8.81%
2022 3.053.055.302 15.86%
2023 4.601.028.000 33.64%
2023 2.881.878.530 -59.65%
2024 2.244.220.000 -28.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amata Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2000 440.277.766
2001 656.346.874 32.92%
2002 917.285.161 28.45%
2003 1.291.809.796 28.99%
2004 1.406.972.707 8.19%
2005 2.183.734.571 35.57%
2006 1.878.505.116 -16.25%
2007 2.203.987.243 14.77%
2008 2.304.452.521 4.36%
2009 1.072.282.225 -114.91%
2010 1.872.567.391 42.74%
2011 1.859.624.653 -0.7%
2012 2.950.056.112 36.96%
2013 3.534.607.574 16.54%
2014 3.838.253.302 7.91%
2015 2.345.970.754 -63.61%
2016 2.414.302.031 2.83%
2017 2.413.067.312 -0.05%
2018 2.252.938.625 -7.11%
2019 2.996.965.734 24.83%
2020 2.136.269.145 -40.29%
2021 2.327.597.996 8.22%
2022 3.114.816.793 25.27%
2023 3.875.404.000 19.63%
2023 3.689.144.736 -5.05%
2024 3.338.700.000 -10.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amata Corporation Public Company Limited Net Profit
Year Net Profit Growth
2000 62.923.326
2001 335.914.166 81.27%
2002 895.512.317 62.49%
2003 811.797.797 -10.31%
2004 927.065.634 12.43%
2005 1.078.973.574 14.08%
2006 780.870.128 -38.18%
2007 1.055.044.612 25.99%
2008 1.346.501.876 21.65%
2009 318.523.180 -322.73%
2010 957.489.785 66.73%
2011 932.202.885 -2.71%
2012 1.444.536.314 35.47%
2013 1.515.581.870 4.69%
2014 2.223.972.117 31.85%
2015 1.216.022.108 -82.89%
2016 1.198.272.568 -1.48%
2017 1.409.494.167 14.99%
2018 1.018.223.096 -38.43%
2019 1.742.055.740 41.55%
2020 1.103.439.024 -57.88%
2021 1.961.540.375 43.75%
2022 3.163.137.798 37.99%
2023 1.585.592.000 -99.49%
2023 1.884.761.252 15.87%
2024 924.664.000 -103.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amata Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 2 50%
2015 1 -100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 2 100%
2022 3 50%
2023 1 -100%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amata Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 279.686.769
2001 680.435.273 58.9%
2002 53.476.719 -1172.4%
2003 -169.541.375 131.54%
2004 438.463.035 138.67%
2005 866.775.383 49.41%
2006 139.636.085 -520.74%
2007 1.303.267.395 89.29%
2008 778.695.090 -67.37%
2009 241.949.019 -221.84%
2010 1.423.514.892 83%
2011 1.319.095.580 -7.92%
2012 2.792.509.994 52.76%
2013 2.523.760.920 -10.65%
2014 2.523.328.109 -0.02%
2015 1.005.787.353 -150.88%
2016 1.539.765.555 34.68%
2017 1.022.437.756 -50.6%
2018 1.602.805.925 36.21%
2019 2.258.290.136 29.03%
2020 1.016.197.540 -122.23%
2021 2.182.635.969 53.44%
2022 2.542.000.537 14.14%
2023 3.661.723.000 30.58%
2023 -74.179.669 5036.29%
2024 -38.988.000 -90.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amata Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 445.372.946
2001 1.475.559.555 69.82%
2002 596.744.020 -147.27%
2003 -87.976.057 778.3%
2004 438.463.035 120.06%
2005 1.763.127.508 75.13%
2006 670.993.177 -162.76%
2007 1.716.552.355 60.91%
2008 1.445.795.173 -18.73%
2009 674.638.074 -114.31%
2010 2.480.936.510 72.81%
2011 1.941.851.973 -27.76%
2012 3.183.327.387 39%
2013 2.834.590.497 -12.3%
2014 2.866.756.210 1.12%
2015 1.159.506.358 -147.24%
2016 1.647.536.487 29.62%
2017 1.185.019.402 -39.03%
2018 1.870.967.043 36.66%
2019 2.399.515.407 22.03%
2020 1.136.894.607 -111.06%
2021 2.395.340.654 52.54%
2022 3.057.179.331 21.65%
2023 3.680.123.000 16.93%
2023 8.564.414.906 57.03%
2024 1.562.063.000 -448.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amata Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 165.686.177
2001 795.124.282 79.16%
2002 543.267.300 -46.36%
2003 81.565.318 -566.05%
2004 0 0%
2005 896.352.124 100%
2006 531.357.092 -68.69%
2007 413.284.960 -28.57%
2008 667.100.083 38.05%
2009 432.689.055 -54.18%
2010 1.057.421.618 59.08%
2011 622.756.393 -69.8%
2012 390.817.393 -59.35%
2013 310.829.577 -25.73%
2014 343.428.101 9.49%
2015 153.719.005 -123.41%
2016 107.770.932 -42.63%
2017 162.581.646 33.71%
2018 268.161.118 39.37%
2019 141.225.271 -89.88%
2020 120.697.067 -17.01%
2021 212.704.685 43.26%
2022 515.178.794 58.71%
2023 18.400.000 -2699.88%
2023 8.638.594.575 99.79%
2024 1.601.051.000 -439.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amata Corporation Public Company Limited Equity
Year Equity Growth
2000 2.117.603.213
2001 2.511.895.292 15.7%
2002 2.983.812.384 15.82%
2003 3.252.573.687 8.26%
2004 3.630.260.840 10.4%
2005 4.248.222.958 14.55%
2006 4.306.880.615 1.36%
2007 4.947.250.976 12.94%
2008 5.584.794.788 11.42%
2009 5.801.767.687 3.74%
2010 6.894.782.399 15.85%
2011 6.739.642.766 -2.3%
2012 11.193.386.658 39.79%
2013 10.191.496.322 -9.83%
2014 12.215.064.509 16.57%
2015 13.500.520.038 9.52%
2016 14.240.155.891 5.19%
2017 14.971.311.738 4.88%
2018 15.569.090.524 3.84%
2019 16.976.458.376 8.29%
2020 18.752.528.044 9.47%
2021 22.008.433.031 14.79%
2022 24.414.725.142 9.86%
2023 25.394.635.000 3.86%
2023 25.727.096.804 1.29%
2024 26.733.918.000 3.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amata Corporation Public Company Limited Assets
Year Assets Growth
2000 4.247.876.928
2001 4.684.921.597 9.33%
2002 4.753.744.778 1.45%
2003 5.317.659.613 10.6%
2004 6.630.766.988 19.8%
2005 7.817.859.864 15.18%
2006 9.230.518.614 15.3%
2007 9.754.825.478 5.37%
2008 12.359.391.496 21.07%
2009 12.982.376.383 4.8%
2010 14.049.199.330 7.59%
2011 18.117.870.564 22.46%
2012 23.848.416.010 24.03%
2013 22.203.240.820 -7.41%
2014 22.136.786.535 -0.3%
2015 25.451.402.164 13.02%
2016 26.595.701.560 4.3%
2017 29.279.669.520 9.17%
2018 33.021.432.870 11.33%
2019 36.397.404.975 9.28%
2020 40.221.654.814 9.51%
2021 45.470.855.090 11.54%
2022 47.658.847.277 4.59%
2023 54.684.853.000 12.85%
2023 57.588.087.864 5.04%
2024 60.036.329.000 4.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amata Corporation Public Company Limited Liabilities
Year Liabilities Growth
2000 2.130.273.714
2001 2.173.026.304 1.97%
2002 1.769.932.393 -22.77%
2003 2.065.085.926 14.29%
2004 3.000.506.147 31.18%
2005 3.569.636.906 15.94%
2006 4.923.637.999 27.5%
2007 4.807.574.502 -2.41%
2008 6.774.596.708 29.04%
2009 7.180.608.696 5.65%
2010 7.154.416.931 -0.37%
2011 11.378.227.798 37.12%
2012 12.655.029.352 10.09%
2013 12.011.744.498 -5.36%
2014 9.921.722.026 -21.07%
2015 11.950.882.126 16.98%
2016 12.355.545.669 3.28%
2017 14.308.357.782 13.65%
2018 17.452.342.346 18.01%
2019 19.420.946.599 10.14%
2020 21.469.126.770 9.54%
2021 23.462.422.059 8.5%
2022 23.244.122.135 -0.94%
2023 29.290.218.000 20.64%
2023 31.860.991.060 8.07%
2024 33.302.411.000 4.33%

Amata Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.84
Net Income per Share
1.54
Price to Earning Ratio
16.37x
Price To Sales Ratio
2.57x
POCF Ratio
3.21
PFCF Ratio
8.47
Price to Book Ratio
1.38
EV to Sales
4.02
EV Over EBITDA
12.91
EV to Operating CashFlow
5.03
EV to FreeCashFlow
13.26
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
29,04 Bil.
Enterprise Value
45,47 Bil.
Graham Number
25.24
Graham NetNet
-18.96

Income Statement Metrics

Net Income per Share
1.54
Income Quality
3.77
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
0.95
Ebit per Revenue
0.22
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.03
Dividend Yield %
2.57
Payout Ratio
0.42
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
7.86
Free CashFlow per Share
2.98
Capex to Operating CashFlow
0.62
Capex to Revenue
0.5
Capex to Depreciation
12.92
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
27.09
Days Payables Outstanding
29.66
Days of Inventory on Hand
753.27
Receivables Turnover
13.47
Payables Turnover
12.31
Inventory Turnover
0.48
Capex per Share
4.87

Balance Sheet

Cash per Share
2,80
Book Value per Share
23,25
Tangible Book Value per Share
17.83
Shareholders Equity per Share
18.35
Interest Debt per Share
15.79
Debt to Equity
0.83
Debt to Assets
0.29
Net Debt to EBITDA
4.66
Current Ratio
1.21
Tangible Asset Value
20,51 Bil.
Net Current Asset Value
-12,94 Bil.
Invested Capital
30349895000
Working Capital
3,52 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,89 Bil.
Average Payables
0,63 Bil.
Average Inventory
15320323500
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amata Corporation Public Company Limited Dividends
Year Dividends Growth
2002 3
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Amata Corporation Public Company Limited Profile

About Amata Corporation Public Company Limited

Amata Corporation Public Company Limited, together with its subsidiaries, engages in the planning, developing, managing, and marketing of integrated industrial estates in Thailand and internationally. It also produces, distributes, and treats water for industrial use; provides management services in common area; operates a school; and constructs factory for rent. In addition, the company operates as a REIT manager. Amata Corporation Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

CEO
Mr. Vikrom Kromadit
Employee
251
Address
2126 Kromadit Building
Bangkok, 10310

Amata Corporation Public Company Limited Executives & BODs

Amata Corporation Public Company Limited Executives & BODs
# Name Age
1 Mr. Vatana Supornpaibul
Member of Executive Board
70
2 Dr. Viwat Kromadit Ph.D.
Chief Technical Officer & Chief Executive Officer of Industrial Estate Thailand
70
3 Mr. Suwat Prongjit
Chief Administration Officer
70
4 Mr. Osamu Sudo
Acting Chief Marketing Officer
70
5 Mr. Vikrom Kromadit
Acting Chief Executive Officer & Chairman of the Board
70
6 Ms. Dendao Komolmas
Chief Financial Officer & Director
70
7 Mr. Paradorn Songsuwan
Senior Vice President of Engineering
70
8 Ms. Karntima Charoenchaiprasert
Managing Director of Amata Summit Reit Management Co., Ltd.
70
9 Ms. Choon Soon Ng
Chief Business Development Officer
70
10 Mr. Satha Vanalabhpatana
Acting Chief Strategy Officer & Assistant to Chief Executive Officer
70

Amata Corporation Public Company Limited Competitors