Amata Corporation (SET:AMATA-R) - Stock Price, News & Analysis

AMATA-R Stock Overview

Engages in the development of industrial estates in Thailand and internationally. More details

AMATA-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 4.6% below our estimate of its fair value

Earnings are forecast to grow 21.17% per year

Risk Analysis

Profit margins (15.5%) are lower than last year (30.2%)

Has a high level of debt

Amata Corporation Public Company Limited Competitors

Sansiri

SET:SIRI

฿31.8b

Supalai

SET:SPALI

฿38.1b

Frasers Property (Thailand)

SET:FPT

฿29.2b

AP (Thailand)

SET:AP

฿27.5b

Price History & Performance

Summary of all time highs, changes and price drops for Amata Corporation
Historical stock prices
Current Share Price	฿28.25
52 Week High	฿31.00
52 Week Low	฿20.10
Beta	0.97
11 Month Change	9.71%
3 Month Change	35.17%
1 Year Change	14.84%
33 Year Change	33.89%
5 Year Change	15.31%
Change since IPO	2,590.48%

Recent updates

Shareholder Returns

	AMATA-R	TH Real Estate	TH Market
7D	-5.8%	-1.7%	-0.3%
1Y	14.8%	-11.2%	2.0%

Return vs Industry: AMATA-R exceeded the TH Real Estate industry which returned -11.2% over the past year.

Return vs Market: AMATA-R exceeded the TH Market which returned 2% over the past year.

Price Volatility

Is AMATA-R's price volatile compared to industry and market?
AMATA-R volatility
AMATA-R Average Weekly Movement	5.0%
Real Estate Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: AMATA-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: AMATA-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Vikrom Kromadit	www.amata.com

Amata Corporation Public Company Limited, together with its subsidiaries, engages in the development of industrial estates in Thailand and internationally. It is also involved in construction of factory for rent; production, distribution, and treatment of water for industrial use; provision of management services; development of real estate properties; operation of an international school; and development and operation of smart city, commercial, and mixed projects. In addition, the company operates as a REIT manager.

Amata Corporation Public Company Limited Fundamentals Summary

How do Amata Corporation's earnings and revenue compare to its market cap?
AMATA-R fundamental statistics
Market cap	฿32.49b
Earnings (TTM)	฿1.77b
Revenue (TTM)	฿11.42b

18.3x

P/E Ratio

2.8x

P/S Ratio

Is AMATA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATA-R income statement (TTM)
Revenue	฿11.42b
Cost of Revenue	฿7.42b
Gross Profit	฿4.00b
Other Expenses	฿2.23b
Earnings	฿1.77b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.54
Gross Margin	35.05%
Net Profit Margin	15.53%
Debt/Equity Ratio	65.0%

How did AMATA-R perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

42%

Payout Ratio

Amata Corporation SET:AMATA-R Stock Report