Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

SSET:AMATAR
7.30
THB
0.00
(0.00%)
0.81EPS
9.06P/E
2.63BMarket Cap
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
SET:AMATAR
(Stock Exchange of Thailand)

Recent

price

7.30

P/E

ratio

9.06

div

yld

8.19%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.59
1.15
1.1
1.08
5.15
1.01
0.95
0.98
1.04
1.13
1.17
1.17
Revenue per Share
0.44
0.7
0.81
0.68
4.17
0.57
0.52
0.56
0.61
0.78
0.8
0.81
Basic EPS, GAAP
-12.58
0.65
0.95
0.83
4.18
0.7
0.59
0.99
1.16
0.85
0.8
0.79
Free Cash Flow per Basic Share
0.22
0.82
0.8
0.73
3.66
0.68
0.47
0.47
0.51
0.55
0.58
0.6
Dividend per Share
10.22
10.11
10.11
10.06
48.97
10.05
9.94
9.87
9.84
9.96
10.18
10.34
Book Value per Share
10.22
10.11
10.11
10.06
48.97
10.05
9.94
9.87
2.51
2.48
2.8
10.34
Tangible Book Value per Share
358
358
358
358
74
358
358
358
358
358
358
358
Basic Weighted Avg Shares
209
411
394
387
382
361
341
352
373
405
418
417
Sales/Revenue/Turnover
88.7
87.89
85.21
84.55
78.65
82.59
84.39
84.46
85.47
87.18
86.09
87.49
Operating Margin (%)
4
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
157
251
291
242
310
205
186
202
217
278
286
290
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
74.93
61.2
73.93
62.59
80.97
56.63
54.67
57.23
58.19
68.8
68.52
69.57
Profit Margin (%)
37
51
-68
-88
-61
-72
-112
-114
-107
-132
-141
-140
Working Capital
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,100
960
910
860
860
LT Debt
3,657
3,617
3,620
3,600
3,638
3,597
3,556
3,533
3,523
3,565
3,644
3,702
Total Equity
- -
5.2
6.04
6.79
6.24
6.19
6.02
6.34
6.99
7.88
8.02
8.03
Return on Invested Capital (%)
- -
6.19
7
5.98
6.84
4.85
4.46
4.87
5.4
7.02
7.02
6.91
Return on Capital (%)
- -
6.91
8.04
6.7
8.55
5.65
5.21
5.69
6.15
7.86
7.94
7.92
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
860
860
860
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
358
358
358
Market Capitalization
2,416
2,398
2,630

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
24
16
Cash, Cash Equivalents & STI
17
18
7
Accounts Receivable, Net
3
1
4
Inventories
- -
- -
- -
Total Current Liabilities
165
164
156
Payables & Accruals
15
10
12
ST Debt
- -
- -
- -
Deferred Revenue
150
154
144

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.03%
0.27%
2.21%
Free Cash Flow
-4.85%
7.42%
-6.31%
Net Income, GAAP
9.12%
7.62%
2.85%
Sales/Revenue/Turnover
9.89%
3.08%
3.27%
Total Cash Common Dividend
- -
- -
6.24%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
101
102
104
405
2025
104
105
104
105
418
2026
103
105
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.2
0.18
0.78
2025
0.2
0.22
0.22
0.16
0.8
2026
0.22
0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.16
0.16
0.16
0.55
2025
0.1
0.16
0.16
0.16
0.58
2026
0.12
0.16
- -
- -
- -
Business
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (Ticker: AMATAR.BK) is a real estate investment trust primarily engaged in real estate development and leasing. The company focuses on owning, managing, and leasing industrial and commercial properties, primarily comprising freehold and leasehold land assets. Its core offerings include industrial estates, logistics and warehouse facilities, and manufacturing sites designed to cater to multinational corporations and local enterprises. Amata Summit Growth REIT operates extensively within Thailand and selectively in regional markets, emphasizing strategic geographic locations to maximize industrial and commercial property value. Founded in 2020 and headquartered in Bangkok, Thailand, Amata Summit Growth REIT provides a diversified portfolio of real estate assets including freehold land for industrial and commercial uses and leasehold properties encompassing office buildings, warehouses, and factory spaces. The trust aims to deliver stable income streams and capital appreciation through asset management and strategic leasing agreements with tenants in manufacturing, logistics, and related sectors. Recent major company developments include partnerships and strategic alliances focusing on expanding operational scale and tenant diversification, as well as initiatives to enhance asset quality and portfolio performance. The company has also pursued selective acquisitions to broaden its leasehold assets and integrate value-added services for tenants. These operational expansions and strategic shifts demonstrate Amata Summit Growth REIT’s commitment to strengthening its market position and enhancing investor value in the competitive industrial real estate sector. The company remains underpinned by robust governance and active asset management aligned with market trends and tenant demands. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is listed in the Thai stock exchange with a focus on industrial real estate segments and serves institutional and corporate clients seeking high-quality industrial properties and long-term leases in Southeast Asia. It operates as part of the broader Amata Group ecosystem, facilitating integrated industrial estate development combined with infrastructure and utility services tailored to tenant needs. This description reflects the company’s current operational scope, product and service offerings, recent strategic initiatives, and market positioning within the industrial real estate investment industry.