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A

Amata VN PCL AMATAV.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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2.06

-0.96%

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 3.97bn

FY2016FY2025

Net income

THB 459.8m

FY2016FY2025

Free cash flow

THB 751.8m

FY2016FY2025

Shareholders' equity

THB 5.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.97bnTHB 5.30bnTHB 4.21bnTHB 1.30bnTHB 1.56bnTHB 466.7mTHB 531.3mTHB 1.06bnTHB 1.10bnTHB 826.0m
Research and development——THB 0THB 1THB 1THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 943.5mTHB 318.5mTHB 707.3mTHB 189.6m−THB 683.8m−THB 135.5m−THB 244.8mTHB 466.1mTHB 547.9mTHB 104.7m
Net incomeTHB 459.8mTHB 100.1mTHB 404.7mTHB 1.05bnTHB 686.1m−THB 20.6mTHB 21.2mTHB 176.1mTHB 369.4mTHB 49.8m
Diluted earnings per share0.430.090.431.120.74-0.030.020.190.390.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 13.62bnTHB 14.79bnTHB 13.24bnTHB 12.43bnTHB 11.85bnTHB 7.82bnTHB 7.54bnTHB 6.73bnTHB 6.10bnTHB 5.38bn
Cash and short-term investmentsTHB 715.8mTHB 560.0mTHB 973.9mTHB 854.7mTHB 1.08bnTHB 107.3mTHB 1.28bnTHB 851.3mTHB 626.2mTHB 432.6m
Total liabilitiesTHB 7.34bnTHB 8.56bnTHB 7.15bnTHB 6.40bnTHB 6.81bnTHB 4.95bnTHB 4.65bnTHB 3.49bnTHB 2.98bnTHB 2.20bn
DebtTHB 5.63bnTHB 5.11bnTHB 4.46bnTHB 4.35bnTHB 4.82bnTHB 4.34bnTHB 4.03bnTHB 2.92bnTHB 2.36bnTHB 1.32bn
Shareholders' equityTHB 5.07bnTHB 5.23bnTHB 5.28bnTHB 5.18bnTHB 4.27bnTHB 2.53bnTHB 2.55bnTHB 3.01bnTHB 2.89bnTHB 2.96bn
Shares outstanding1,066m1,055m935m935m931m820m943m919m936m1,004m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 779.6mTHB 930.4mTHB 1.58bnTHB 374.4mTHB 1.02bnTHB 168.4m−THB 48.3mTHB 353.5mTHB 119.1mTHB 241.7m
Capital spending−THB 27.8m−THB 2.12bn−THB 1.21bn−THB 1.05bn−THB 1.28bn−THB 1.16bn−THB 449.0m−THB 7.0m−THB 10.8m−THB 4.3m
Free cash flowTHB 751.8m−THB 1.19bnTHB 372.9m−THB 677.9m−THB 256.1m−THB 994.1m−THB 497.3mTHB 346.5mTHB 108.3mTHB 237.4m
Dividends paid−THB 53.3m−THB 11.5m−THB 65.4m−THB 46.7m−THB 46.7m−THB 46.7m−THB 84.1m−THB 28.0m−THB 46.7m−THB 140.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 705.9mTHB 687.6mTHB 1.32bnTHB 694.2mTHB 1.11bnTHB 845.5mTHB 1.88bnTHB 1.03bn
Operating incomeTHB 57.0mTHB 206,000THB 578.0mTHB 66.0mTHB 150.5mTHB 53.8mTHB 182.3m−THB 86.2m
Net incomeTHB 359.8m−THB 2.8mTHB 361.7mTHB 17.7mTHB 75.3mTHB 5.2mTHB 150.7m−THB 135.6m
Diluted earnings per share0.39-0.000.340.020.070.000.14-0.13
Cash from operationsTHB 29.0mTHB 226.0mTHB 98.0mTHB 255.0mTHB 208.0mTHB 354.0mTHB 389.0mTHB 253.0m
Capital spending−THB 160.0m−THB 228.0m−THB 3.0m−THB 298.0m−THB 124.0m−THB 191.0m−THB 122.0m−THB 1.30bn
Free cash flow−THB 131.0m−THB 2.0mTHB 95.0m−THB 43.0mTHB 84.0mTHB 163.0mTHB 267.0m−THB 1.05bn
Total assetsTHB 14.08bnTHB 13.89bnTHB 13.62bnTHB 13.65bnTHB 13.56bnTHB 14.60bnTHB 14.79bnTHB 13.89bn
Cash and short-term investments—THB 638.1mTHB 715.8mTHB 506.4mTHB 479.6mTHB 421.2mTHB 560.0mTHB 495.5m
DebtTHB 3.19bnTHB 4.54bnTHB 4.41bnTHB 4.10bnTHB 4.02bnTHB 4.26bnTHB 4.53bnTHB 4.54bn
Shareholders' equityTHB 5.74bnTHB 5.27bnTHB 5.07bnTHB 4.81bnTHB 4.89bnTHB 5.20bnTHB 5.23bnTHB 5.05bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin22.1%7.1%17.3%-74.5%-43.9%-29.0%——
Net margin11.6%1.9%9.6%80.5%44.0%-4.4%——
Return on equity9.1%1.9%7.7%20.2%16.1%-0.8%——
Return on assets3.4%0.7%3.1%8.4%5.8%-0.3%——
Free cash flow yield36.1%137.6%142.2%72.7%117.5%77.2%——
Revenue growth-25.2%26.1%224.1%-16.7%233.8%-12.1%——
Earnings growth359.6%-75.3%-61.3%52.4%-3437.0%-196.8%——
Current ratio1.27x1.28x1.58x1.02x1.00x0.68x——
Debt to equity0.87x0.87x0.73x0.76x1.05x1.62x——
Equity ratio37.2%35.3%39.9%41.6%36.1%32.3%——
Interest coverage4.29x1.81x3.09x-6.35x-4.48x-1.01x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-1.1%-12.8%0.0%-0.5%-13.4%13.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue45.1%53.4%17.8%
Operating income70.7%—14.3%
Net income-24.0%—14.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.6%14.6%8.0%11.7%
Net margin6.0%13.6%15.9%16.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.250.611.25.78.6-192.5186.120.319.4119.3
Price to sales0.50.91.14.53.88.57.43.46.57.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year0.050.0120.0610.0440.0440.0790.0260.044
  • 57-for-50 split · 7 May 2024

Sources and methodology

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

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