AMATA Stock Overview
Engages in the development of industrial estates in Thailand and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
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Amata Corporation Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿27.50 |
| 52 Week High | ฿31.00 |
| 52 Week Low | ฿20.10 |
| Beta | 1.01 |
| 1 Month Change | -2.65% |
| 3 Month Change | 7.84% |
| 1 Year Change | 4.76% |
| 3 Year Change | 38.89% |
| 5 Year Change | 37.50% |
| Change since IPO | 2,056.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMATA | TH Real Estate | TH Market | |
|---|---|---|---|
| 7D | -7.6% | -4.4% | -4.4% |
| 1Y | 4.8% | -17.6% | -2.5% |
Return vs Industry: AMATA exceeded the TH Real Estate industry which returned -17.6% over the past year.
Return vs Market: AMATA exceeded the TH Market which returned -2.5% over the past year.
Price Volatility
| AMATA volatility | |
|---|---|
| AMATA Average Weekly Movement | 5.0% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in TH Market | 8.9% |
| 10% least volatile stocks in TH Market | 2.1% |
Stable Share Price: AMATA has not had significant price volatility in the past 3 months compared to the TH market.
Volatility Over Time: AMATA'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
| AMATA fundamental statistics | |
|---|---|
| Market cap | ฿31.63b |
| Earnings (TTM) | ฿2.14b |
| Revenue (TTM) | ฿12.16b |
14.8x
P/E Ratio2.6x
P/S RatioIs AMATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMATA income statement (TTM) | |
|---|---|
| Revenue | ฿12.16b |
| Cost of Revenue | ฿7.89b |
| Gross Profit | ฿4.27b |
| Other Expenses | ฿2.12b |
| Earnings | ฿2.14b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.86 |
| Gross Margin | 35.08% |
| Net Profit Margin | 17.63% |
| Debt/Equity Ratio | 77.3% |
How did AMATA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amata Corporation Public Company Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Narumon Ekasamut | BofA Global Research |
| Kijapat Wongmetta | Bualuang Securities PCL |
| Chaiyatorn Sricharoen | Bualuang Securities PCL |