Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Logo

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

AMATAR.BK

(0.0)
Stock Price

6,75 THB

5.02% ROA

6.61% ROE

10.26x PER

Market Cap.

2.397.863.000,00 THB

27.08% DER

9.85% Yield

59.66% NPM

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Stock Analysis

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Technical Stock Analysis
# Analysis Recommendation

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Revenue
Year Revenue Growth
2015 209.460.409
2016 410.760.997 49.01%
2017 392.865.111 -4.56%
2018 386.540.803 -1.64%
2019 382.334.627 -1.1%
2020 361.169.669 -5.86%
2021 340.735.740 -6%
2022 352.389.431 3.31%
2023 375.634.729 6.19%
2024 408.556.000 8.06%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 15.553.994
2016 28.373.799 45.18%
2017 28.241.316 -0.47%
2018 2.100.896 -1244.25%
2019 1.573.986 -33.48%
2020 1.275.803 -23.37%
2021 1.211.635 -5.3%
2022 1.463.520 17.21%
2023 1.455.685 -0.54%
2024 1.336.000 -8.96%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust EBITDA
Year EBITDA Growth
2015 190.434.831
2016 368.803.658 48.36%
2017 350.252.856 -5.3%
2018 326.584.017 -7.25%
2019 321.288.841 -1.65%
2020 299.600.885 -7.24%
2021 271.346.662 -10.41%
2022 280.176.199 3.15%
2023 245.996.390 -13.89%
2024 287.056.000 14.3%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Gross Profit
Year Gross Profit Growth
2015 208.184.502
2016 407.132.700 48.87%
2017 386.246.570 -5.41%
2018 345.749.441 -11.71%
2019 335.864.436 -2.94%
2020 308.785.714 -8.77%
2021 286.217.261 -7.89%
2022 296.381.779 3.43%
2023 322.896.707 8.21%
2024 319.992.000 -0.91%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Net Profit
Year Net Profit Growth
2015 156.946.782
2016 251.372.133 37.56%
2017 291.059.396 13.64%
2018 241.928.419 -20.31%
2019 309.577.955 21.85%
2020 204.531.865 -51.36%
2021 186.277.026 -9.8%
2022 134.114.160 -38.89%
2023 216.989.319 38.19%
2024 287.056.000 24.41%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Free Cashflow
Year Free Cashflow Growth
2015 -4.501.206.464
2016 231.130.320 2047.48%
2017 341.362.577 32.29%
2018 296.581.904 -15.1%
2019 310.623.654 4.52%
2020 249.311.426 -24.59%
2021 211.548.976 -17.85%
2022 355.410.014 40.48%
2023 272.505.215 -30.42%
2024 79.431.000 -243.07%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Operating Cashflow
Year Operating Cashflow Growth
2015 -4.501.206.464
2016 231.130.320 2047.48%
2017 341.362.577 32.29%
2018 296.581.904 -15.1%
2019 310.623.654 4.52%
2020 249.311.426 -24.59%
2021 211.548.976 -17.85%
2022 355.410.014 40.48%
2023 272.505.215 -30.42%
2024 79.431.000 -243.07%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Capital Expenditure
Year Capital Expenditure Growth
2015 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%
2024 0 0%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Equity
Year Equity Growth
2015 3.657.111.862
2016 4.746.368.237 22.95%
2017 4.740.960.508 -0.11%
2018 4.731.766.968 -0.19%
2019 4.760.538.689 0.6%
2020 4.744.818.854 -0.33%
2021 4.746.546.905 0.04%
2022 4.619.946.712 -2.74%
2023 4.449.429.848 -3.83%
2024 3.544.620.000 -25.53%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Assets
Year Assets Growth
2015 4.996.720.842
2016 4.972.700.533 -0.48%
2017 4.967.996.593 -0.09%
2018 4.957.440.164 -0.21%
2019 4.980.855.074 0.47%
2020 4.934.945.809 -0.93%
2021 4.888.637.410 -0.95%
2022 4.767.809.079 -2.53%
2023 4.630.783.259 -2.96%
2024 4.660.667.000 0.64%

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Liabilities
Year Liabilities Growth
2015 1.339.608.980
2016 1.355.896.888 1.2%
2017 1.348.234.982 -0.57%
2018 1.357.006.768 0.65%
2019 1.342.840.069 -1.05%
2020 1.337.553.545 -0.4%
2021 1.332.225.326 -0.4%
2022 1.235.184.988 -7.86%
2023 1.107.701.099 -11.51%
2024 1.116.047.000 0.75%

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.1
Net Income per Share
0.65
Price to Earning Ratio
10.26x
Price To Sales Ratio
6.12x
POCF Ratio
8.78
PFCF Ratio
8.78
Price to Book Ratio
0.68
EV to Sales
8.52
EV Over EBITDA
13.03
EV to Operating CashFlow
12.22
EV to FreeCashFlow
12.22
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
2,40 Bil.
Enterprise Value
3,34 Bil.
Graham Number
12.07
Graham NetNet
-3.05

Income Statement Metrics

Net Income per Share
0.65
Income Quality
1.17
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.65
Effective Tax Rate
1.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.65
Pretax Profit Margin
0.6
Net Profit Margin
0.6

Dividends

Dividend Yield
0.1
Dividend Yield %
9.85
Payout Ratio
0.84
Dividend Per Share
0.66

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
0.05
Days Sales Outstanding
6.95
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
52.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
9,90
Tangible Book Value per Share
9.9
Shareholders Equity per Share
9.9
Interest Debt per Share
2.77
Debt to Equity
0.27
Debt to Assets
0.21
Net Debt to EBITDA
3.67
Current Ratio
0.18
Tangible Asset Value
3,54 Bil.
Net Current Asset Value
-1,09 Bil.
Invested Capital
-128391000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.4

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 Summit Growth Freehold and Leasehold Real Estate Investment Trust Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Profile

About Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. It invests in the real estate markets. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand.

CEO
Ms. Narupat Tanskul
Employee
0
Address
2126 Kromadit Building
Bangkok, 10310

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Executives & BODs

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Executives & BODs
# Name Age
1 Mr. Yudthana Leelathawornsuk
Director of Marketing & Business Development Division, Amata Summit REIT Management Co., LTD
70
2 Ms. Narupat Tanskul
Director of Investor Relations & Operation Support Division - Amata Summit Reit Management Co Ltd
70
3 Ms. Karntima Charoenchaiprasert
MD & Director of Amata Summit Reit Management Co., Ltd.
70

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