Amata VN Public Company Limited

Amata VN Public Company Limited

2.14
THB
+0.06
(+2.88%)
0.84EPS
2.70P/E
2.15BMarket Cap
Nov 09Next Earn
Amata VN Public Company Limited
SET:AMATAV.R
(Stock Exchange of Thailand)

Recent

price

2.14

P/E

ratio

2.70

div

yld

0.00%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.63
0.82
0.73
1.04
1
0.5
0.41
1.45
1.07
3.95
4.98
3.71
3.45
Revenue per Share
0.14
0.14
0.04
0.35
0.17
- -
-0.03
0.64
0.86
0.38
0.07
0.43
0.75
Basic EPS, GAAP
0.07
0.4
0.21
0.2
-0.08
-0.47
-0.87
-0.26
-0.56
0.35
-1.11
0.12
-0.26
Free Cash Flow per Basic Share
0.04
- -
0.12
0.04
0.03
0.08
0.04
- -
0.04
0.06
0.01
0.05
- -
Dividend per Share
1.46
2.86
2.77
2.71
2.83
2.39
2.37
4.01
4.86
4.95
4.91
4.75
5.39
Book Value per Share
1.46
1.27
-0.25
-0.78
-1.16
-1.47
-2.5
-2.79
-2.7
-0.42
-1.49
-1.17
0.26
Tangible Book Value per Share
877
892
1,136
1,053
1,056
1,066
1,143
1,071
1,213
1,066
1,066
1,066
984
Basic Weighted Avg Shares
549
728
826
1,097
1,057
531
467
1,558
1,298
4,208
5,305
3,956
3,398
Sales/Revenue/Turnover
28.29
28.85
19.71
55.35
44.11
21.77
26.04
23.93
6.64
17.04
7.9
23.51
20.6
Operating Margin (%)
81
91
97
84
82
78
81
83
55
69
84
108
113
Depreciation Expense
124
121
50
369
176
2
-30
686
1,046
405
76
460
736
Net Income, GAAP
20.94
27.24
59.57
21.52
31.59
72.09
323.51
16.24
16.25
21.92
36.68
20.99
20.05
Effective Tax Rate (%)
22.67
16.67
6.03
33.67
16.66
0.29
-6.45
44.04
80.55
9.62
1.43
11.62
21.68
Profit Margin (%)
1,834
1,559
36
963
127
989
162
192
-50
1,424
1,241
1,610
2,990
Working Capital
- -
250
659
2,237
1,773
3,271
3,405
3,031
3,184
2,801
3,715
3,578
3,829
LT Debt
2,196
3,290
3,177
3,118
3,244
2,890
2,866
5,041
6,031
6,091
6,229
6,281
6,608
Total Equity
- -
5.54
1.7
8.61
2.86
0.46
-3.67
9.83
12.09
5.23
2.14
5.89
8.74
Return on Invested Capital (%)
- -
2.43
1.16
6.5
2.68
-0.14
-4.81
8.85
10.37
5.44
1.61
4.86
7.31
Return on Capital (%)
- -
5.27
1.66
12.64
5.97
0.06
-1.19
20.17
22.13
7.74
1.44
8.93
13.85
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,440
1,364
1,318
LT Borrowings
2,965
3,172
3,187
LT Finance Leases
612
604
641
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,066
1,066
1,066
Market Capitalization
1,919
2,174
2,153

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,883
4,698
6,126
Cash, Cash Equivalents & STI
716
638
920
Accounts Receivable, Net
558
200
168
Inventories
3,115
3,278
3,511
Total Current Liabilities
3,273
3,092
3,136
Payables & Accruals
1,402
1,242
1,354
ST Debt
1,440
1,364
1,318
Deferred Revenue
323
374
386

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.66%
19.92%
0.83%
Free Cash Flow
-20.03%
-122.33%
-110.38%
Net Income, GAAP
-356.23%
-392.73%
507.08%
Sales/Revenue/Turnover
42.26%
88.37%
-25.42%
Total Cash Common Dividend
- -
- -
361.53%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061
1,330
1,033
1,881
5,305
2025
846
1,106
694
1,310
3,956
2026
688
706
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
-0.13
0.14
0.07
2025
0.01
0.07
0.02
0.34
0.43
2026
- -
0.34
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.05
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Amata VN Public Company Limited (AMATAV.BK), founded in 2012 and headquartered in Bangkok, Thailand, serves as a holding company focused exclusively on industrial estate development, commercial projects, and residential operations in Vietnam. Through seven subsidiaries and one consortium project—including Amata City Bien Hoa Joint Stock Company (89.99% owned), Amata City Long Thanh Joint Stock Company (joint venture), Amata City Ha Long Joint Stock Company (99.99% owned), Amata Service City Long Thanh 1 and 2 Company Limited, Amata Township Long Thanh Company Limited, and Quang Tri Industrial Park (joint venture with VSIP JV and Sumitomo Corporation)—the company develops and leases industrial lands, logistics facilities, ready-built factories, commercial lands, and office buildings; provides utility and infrastructure support services; and undertakes industrial park, commercial, and residential projects across approximately 3,000 hectares in strategic locations from northern Quang Ninh and Quang Tri provinces to southern Dong Nai province. Its portfolio features key industrial parks such as Amata City Bien Hoa (513 hectares, over 200 tenants, $3.4 billion investment capital), Amata City Long Thanh (410 hectares), Amata City Ha Long (686.82 hectares, over 15 tenants, $2.9 billion investment capital), and Quang Tri IP, attracting more than 220 multinational tenants from over 20 countries with $6.7 billion in recruited investment and 60,000 jobs created. Recent developments include a November 2025 strategic partnership with Banpu NEXT and SolarBK to develop 227 MW solar rooftop projects at Amata City Ha Long and Amata City Long Thanh, targeting implementation in early 2026 to support decarbonization and Vietnam's Net Zero 2050 goals; a May 2025 Memorandum of Understanding (MOU) with Phu Tho Provincial People’s Committee and Amata City Ha Long for a high-tech industrial park project (Amata City Phu Tho – Hung King); land sublease agreements in May 2025 with Ryder Industries Vietnam ($20 million investment) at Long Thanh Hi-Tech Industrial Park and CapitaLand SEA Logistics Fund ($23.3 million for Avatar Vietnam ready-built factory) at Song Khoai Industrial Park; an MOU with VPBANK in May 2025 for strategic cooperation on Amata City Ha Long financing; and an early 2025 acquisition by Nha Rong Investment and Nova Rivergate of 51% in Amata Service City Long Thanh, alongside strengthened ties with Dong Nai Provincial Government and Ho Chi Minh City People’s Committee.