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Amata Corporation PCL AMATA.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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25.75

-1.90%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 14.28bn

FY2016FY2025

Net income

THB 3.15bn

FY2016FY2025

Free cash flow

−THB 1.97bn

FY2016FY2025

Shareholders' equity

THB 23.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 14.28bnTHB 14.72bnTHB 9.52bnTHB 6.50bnTHB 5.10bnTHB 4.20bnTHB 5.91bnTHB 4.35bnTHB 4.49bnTHB 4.48bn
Gross profitTHB 6.36bnTHB 4.97bnTHB 3.71bnTHB 3.11bnTHB 2.33bnTHB 2.14bnTHB 3.00bnTHB 2.25bnTHB 2.41bnTHB 2.41bn
Operating incomeTHB 4.61bnTHB 3.70bnTHB 3.08bnTHB 3.76bnTHB 2.69bnTHB 1.99bnTHB 2.86bnTHB 1.15bnTHB 2.35bnTHB 1.93bn
Net incomeTHB 3.15bnTHB 2.48bnTHB 1.88bnTHB 3.16bnTHB 1.96bnTHB 1.10bnTHB 1.74bnTHB 1.02bnTHB 1.41bnTHB 1.20bn
Diluted earnings per share2.742.161.642.751.700.951.620.951.311.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 69.65bnTHB 64.94bnTHB 57.59bnTHB 47.66bnTHB 45.47bnTHB 40.22bnTHB 36.40bnTHB 33.02bnTHB 29.28bnTHB 26.60bn
Cash and short-term investmentsTHB 4.04bnTHB 5.80bnTHB 3.77bnTHB 2.58bnTHB 3.00bnTHB 2.39bnTHB 2.29bnTHB 2.06bnTHB 2.51bnTHB 2.10bn
Total liabilitiesTHB 39.23bnTHB 36.85bnTHB 31.86bnTHB 23.24bnTHB 23.46bnTHB 21.47bnTHB 19.42bnTHB 17.45bnTHB 14.31bnTHB 12.36bn
DebtTHB 19.29bnTHB 18.47bnTHB 18.60bnTHB 15.70bnTHB 16.28bnTHB 16.08bnTHB 13.44bnTHB 11.60bnTHB 9.10bnTHB 6.75bn
Shareholders' equityTHB 23.53bnTHB 21.98bnTHB 20.42bnTHB 19.46bnTHB 17.72bnTHB 15.65bnTHB 14.05bnTHB 12.97bnTHB 12.56bnTHB 11.95bn
Shares outstanding1,150m1,150m1,150m1,150m1,153m1,161m1,078m1,077m1,077m1,075m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 8.59bnTHB 9.87bnTHB 8.61bnTHB 3.06bnTHB 2.40bnTHB 1.14bnTHB 2.40bnTHB 1.87bnTHB 1.19bnTHB 1.65bn
Capital spending−THB 10.56bn−THB 642.2m−THB 8.64bn−THB 515.2m−THB 212.7m−THB 120.7m−THB 141.2m−THB 268.2m−THB 162.6m−THB 107.8m
Free cash flow−THB 1.97bnTHB 9.23bn−THB 29.3mTHB 2.54bnTHB 2.18bnTHB 1.02bnTHB 2.26bnTHB 1.60bnTHB 1.02bnTHB 1.54bn
Dividends paid−THB 1.03bn−THB 747.4m−THB 747.5m−THB 575.0m−THB 345.0m−THB 373.4m−THB 394.8m−THB 597.5m−THB 533.5m−THB 416.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 3.63bnTHB 3.94bnTHB 4.35bnTHB 4.28bnTHB 2.32bnTHB 3.33bnTHB 5.80bnTHB 3.58bn
Gross profitTHB 1.86bnTHB 1.87bnTHB 2.23bnTHB 1.81bnTHB 869.2mTHB 1.46bnTHB 1.92bnTHB 1.23bn
Operating incomeTHB 1.42bnTHB 1.46bnTHB 1.71bnTHB 1.57bnTHB 588.1mTHB 1.21bnTHB 1.67bnTHB 862.1m
Net incomeTHB 1.58bnTHB 1.42bnTHB 1.04bnTHB 1.14bnTHB 139.9mTHB 829.2mTHB 1.02bnTHB 765.1m
Diluted earnings per share1.381.240.910.990.120.720.890.67
Cash from operationsTHB 1.53bnTHB 1.45bnTHB 2.39bnTHB 3.02bnTHB 1.73bnTHB 1.72bnTHB 5.48bnTHB 2.40bn
Capital spending−THB 1.93bn−THB 3.07bn−THB 1.64bn−THB 2.08bn−THB 6.78bn−THB 60.0m−THB 232.0m−THB 210.0m
Free cash flow−THB 402.0m−THB 1.61bnTHB 753.0mTHB 935.0m−THB 5.04bnTHB 1.66bnTHB 5.25bnTHB 2.19bn
Total assetsTHB 74.40bnTHB 72.45bnTHB 69.65bnTHB 68.53bnTHB 69.51bnTHB 69.66bnTHB 64.94bnTHB 63.89bn
Cash and short-term investmentsTHB 3.82bnTHB 3.58bnTHB 4.04bnTHB 3.36bnTHB 4.68bnTHB 5.36bnTHB 5.80bnTHB 6.50bn
DebtTHB 8.28bnTHB 20.84bnTHB 19.29bnTHB 19.26bnTHB 21.07bnTHB 21.20bnTHB 17.43bnTHB 20.58bn
Shareholders' equityTHB 25.87bnTHB 25.08bnTHB 23.53bnTHB 22.67bnTHB 22.04bnTHB 22.75bnTHB 21.98bnTHB 21.11bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.6%33.7%39.0%47.9%45.7%50.8%
Operating margin32.3%25.1%32.3%57.8%52.8%47.3%
Net margin22.0%16.9%19.8%48.7%38.5%26.3%
Return on equity13.4%11.3%9.2%16.3%11.1%7.1%
Return on assets4.5%3.8%3.3%6.6%4.3%2.7%
Free cash flow yield49.7%27.3%44.8%9.3%6.8%3.2%
Revenue growth-3.0%54.7%46.4%27.6%21.3%-28.9%
Earnings growth26.8%31.7%-40.4%61.3%77.8%-36.7%
Current ratio1.43x1.08x1.32x1.32x1.54x2.64x
Debt to equity0.82x0.79x0.86x0.76x0.86x1.00x
Equity ratio33.8%33.9%35.5%40.8%39.0%38.9%
Interest coverage6.94x5.24x4.48x7.96x5.46x4.56x
Buybacks as a share of market value0.0%0.0%0.0%0.3%0.7%-7.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue30.0%27.7%10.7%
Operating income7.0%18.3%10.2%
Net income-0.2%23.3%10.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.1%40.3%41.6%44.5%
Operating margin28.6%33.6%36.5%37.9%
Net margin19.4%23.7%25.3%25.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.113.316.37.712.317.112.321.619.710.2
Price to sales1.32.33.23.84.84.53.65.16.22.7

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.750.900.650.650.500.300.3470.367
  • 5-for-1 split · 27 Feb 2003
  • 2-for-1 split · 26 Jun 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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