Amata Corporation Public Company

Amata Corporation Public Company

29.75
THB
-0.25
(-0.83%)
5.32EPS
5.98P/E
30.76BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.75
6.83
4.81
4.16
4.17
4.03
5.53
3.88
4.43
5.66
8.28
12.8
12.42
14.1
Basic EPS, GAAP
1.41
2.06
1.13
1.11
1.31
0.94
1.63
1.02
1.22
2.04
1.64
2.15
2.74
4.47
Free Cash Flow per Basic Share
2.35
2.33
0.94
1.43
0.81
1.48
1.77
0.94
1.9
2.21
6.2
8.28
6.81
7.65
Dividend per Share
0.55
0.45
0.71
0.39
0.5
0.55
0.37
0.35
0.3
0.5
0.65
0.65
0.9
1.1
Book Value per Share
7.73
9.4
10.38
11.11
11.67
12.05
13.06
13.61
15.41
16.92
17.62
18.96
20.46
22.5
Tangible Book Value per Share
7.73
9.4
8.81
8.11
8.22
8.1
9.24
9.09
9.11
9.92
12.61
12.76
14.56
17.29
Basic Weighted Avg Shares
1,076
1,078
1,075
1,079
1,077
1,081
1,069
1,082
1,149
1,148
1,149
1,150
1,150
1,149
Sales/Revenue/Turnover
7,262
7,358
5,170
4,484
4,491
4,354
5,914
4,202
5,097
6,502
9,517
14,724
14,281
16,202
Operating Margin (%)
33.62
40.14
29.76
33.15
36.6
30.48
35.26
33.48
31.39
34.35
26.92
24.82
33.3
37.79
Depreciation Expense
277
352
308
327
316
315
311
355
403
389
430
409
462
496
Net Income, GAAP
1,516
2,224
1,216
1,198
1,409
1,018
1,742
1,103
1,402
2,341
1,885
2,467
3,149
5,142
Effective Tax Rate (%)
15.69
12.03
17.31
18.3
14.01
16.98
12.56
10.47
15.2
12.84
16.24
12.53
17.74
11.45
Profit Margin (%)
20.87
30.23
23.52
26.72
31.38
23.39
29.46
26.26
27.51
36.01
19.8
16.76
22.05
31.74
Working Capital
2,850
6,254
6,250
4,356
7,889
6,425
5,042
6,405
4,325
2,614
4,964
1,585
8,592
6,822
LT Debt
5,387
4,748
2,886
2,645
8,347
9,828
10,443
13,847
11,466
10,683
12,565
12,766
14,708
15,006
Total Equity
10,191
12,215
13,501
14,240
14,971
15,569
16,976
18,753
22,008
24,415
25,567
27,912
30,421
32,834
Return on Invested Capital (%)
11.98
13.86
6.37
7.6
6.25
4.16
6.23
3.89
5.18
8.13
4.9
7.12
7.95
11
Return on Capital (%)
8.25
11.8
3.99
6.1
5.67
3.57
5.5
3.66
3.45
4.93
4.47
4.63
5.65
8.82
Return on Common Equity (%)
19.31
24.13
11.43
10.37
11.5
7.98
12.89
7.43
8.4
12.59
9.49
11.73
13.89
21.46

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,693
6,655
8,279
LT Borrowings
13,544
14,123
13,731
LT Finance Leases
1,164
1,249
1,276
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,150
1,150
1,150
Market Capitalization
19,090
21,850
30,763

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,753
27,932
29,435
Cash, Cash Equivalents & STI
4,038
3,576
3,824
Accounts Receivable, Net
832
673
443
Inventories
23,135
23,069
22,796
Total Current Liabilities
20,162
20,522
22,613
Payables & Accruals
2,730
2,743
2,529
ST Debt
5,693
6,655
8,279
Deferred Revenue
11,450
10,811
11,093

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.53%
10.23%
8.99%
Free Cash Flow
39.27%
65.5%
-17.78%
Net Income, GAAP
15.59%
26.62%
27.63%
Sales/Revenue/Turnover
13.77%
29.39%
-3%
Total Cash Common Dividend
8.25%
25.5%
38.46%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,701
2,647
3,575
5,800
14,724
2025
3,329
2,322
4,281
4,349
14,281
2026
3,945
3,627
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.2
0.67
0.89
2.15
2025
0.72
0.12
0.99
0.91
2.74
2026
1.2
1.38
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.4
0.25
- -
0.65
2025
- -
0.54
0.35
- -
0.9
2026
- -
0.75
- -
- -
- -

Company Description

CEO
Vikrom Kromadit
Full Time Employees
251
Sector
Finance
Industry
Real estate development
Address
2126 Kromadit Building Bangkok BM Thailand 10310
IPO Date
Jul 14, 1997
Website
amata.com
Business
Amata Corporation Public Company Limited Amata Corporation Public Company Limited engages in the development, management, and operation of integrated industrial estates primarily in Thailand and Vietnam. The company offers industrial land for sale or lease in general industrial zones, free zones, and data center parks; ready-built factories for rent; and comprehensive utilities including water supply and wastewater treatment, electricity and steam production, natural gas distribution, fiber optic networks, and 5G infrastructure. It also provides ancillary services such as facility maintenance, security, landscaping, logistics and distribution centers, waste management, renewable energy solutions, engineering consultancy, private education, hospitals, residential and commercial developments, and smart city operations serving over 1,500 global manufacturing companies across automotive, healthcare, food and beverage, and electronics sectors. Founded in 1989 and headquartered in Bangkok, Thailand, Amata operates major estates including Amata Nakorn in Chonburi, Amata City in Rayong, and Amata City projects in Bien Hoa, Long Thanh, and Ha Long in Vietnam, with additional presence in Myanmar and Laos. Recent developments include a 2024 strategic partnership with Marubeni Corporation through its subsidiary acquiring a 20% stake in Amata City Halong Joint Stock Company to enhance sustainable industrial park development and attract Japanese investors; a joint venture with Marubeni Green Power Vietnam and others for 227 MW solar rooftop projects in Vietnam; a comprehensive land partnership with GDS International in 2024 for a up to $1 billion data center project at Amata City Chonburi leveraging renewable energy; and a planned 2025-2026 divestment of remaining stakes in two Vietnam units valued at $46 million to Novaland-affiliated buyers to boost liquidity and refocus on core industrial estate operations.