AMATA logo

Amata CorporationSET:AMATA Stock Report

Market Cap ฿18.2b
Share Price
฿15.80
My Fair Value
฿25
37.1% undervalued intrinsic discount
1Y-29.1%
7D5.3%
Portfolio Value
View

Amata Corporation Public Company Limited

SET:AMATA Stock Report

Market Cap: ฿18.2b

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Amata Corporation Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amata Corporation
Historical stock prices
Current Share Price฿15.80
52 Week High฿31.00
52 Week Low฿11.20
Beta0.52
1 Month Change23.44%
3 Month Change7.48%
1 Year Change-29.15%
3 Year Change-12.22%
5 Year Change5.33%
Change since IPO1,139.22%

Recent News & Updates

Recent updates

Shareholder Returns

AMATATH Real EstateTH Market
7D5.3%-0.8%2.6%
1Y-29.1%-23.5%-9.0%

Return vs Industry: AMATA underperformed the TH Real Estate industry which returned -23.5% over the past year.

Return vs Market: AMATA underperformed the TH Market which returned -9% over the past year.

Price Volatility

Is AMATA's price volatile compared to industry and market?
AMATA volatility
AMATA Average Weekly Movement6.5%
Real Estate Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in TH Market10.8%
10% least volatile stocks in TH Market2.4%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aVikrom Kromaditamata.com

Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is also involved in the utility business; service business, such as ready-built factory for rent; logistics and distribution centers; security; maintenance for office and factory, hospital, education, residential and commercial areas; and investment; sale and lease of unit apartments and space rental; operation of restaurant, catering, and project management; development of industrial estate, commercial complex, residential projects, and related services; and production of electricity and steam. In addition, the company engages in the production and sale of water products for use in industries; supply of natural gas and pipeline distribution network; outsource services to the factories in the industrial estate, including plant utilities, operation and maintenance, including building, maintenance, and renovation, as well as housekeeping, security, and landscaping services; and smart city, industrial, and commercial and mixed development and operation business.

Amata Corporation Public Company Limited Fundamentals Summary

How do Amata Corporation's earnings and revenue compare to its market cap?
AMATA fundamental statistics
Market cap฿18.17b
Earnings (TTM)฿2.85b
Revenue (TTM)฿15.51b
6.4x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATA income statement (TTM)
Revenue฿15.51b
Cost of Revenue฿9.91b
Gross Profit฿5.60b
Other Expenses฿2.75b
Earnings฿2.85b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.48
Gross Margin36.09%
Net Profit Margin18.37%
Debt/Equity Ratio73.0%

How did AMATA perform over the long term?

See historical performance and comparison

Dividends

5.1%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 18:27
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Amata Corporation Public Company Limited is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Narumon EkasamutBofA Global Research
Chaiyatorn SricharoenBualuang Securities PCL
Kijapat WongmettaBualuang Securities PCL