AMATAV-R Stock Overview

Through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. More details

AMATAV-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.9%) are lower than last year (9.6%)

Does not have a meaningful market cap (THB3B)

Community vs My Fair Value

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Amata VN Public Company Limited Competitors

Rhom Bho Property

SET:TITLE

฿3.1b

Asset Five Group

SET:A5

฿2.7b

Noble Development

SET:NOBLE

฿2.9b

Singha Estate

SET:S

฿4.7b

Price History & Performance

Summary of share price highs, lows and changes for Amata VN
Historical stock prices
Current Share Price	฿3.06
52 Week High	฿5.90
52 Week Low	฿3.04
Beta	0.35
1 Month Change	-13.07%
3 Month Change	-30.45%
1 Year Change	-39.86%
3 Year Change	-53.49%
5 Year Change	-15.33%
Change since IPO	-59.90%

Recent updates

Shareholder Returns

	AMATAV-R	TH Real Estate	TH Market
7D	-0.6%	1.2%	3.6%
1Y	-39.9%	-30.0%	-15.3%

Return vs Industry: AMATAV-R underperformed the TH Real Estate industry which returned -30.8% over the past year.

Return vs Market: AMATAV-R underperformed the TH Market which returned -17% over the past year.

Price Volatility

Is AMATAV-R's price volatile compared to industry and market?
AMATAV-R volatility
AMATAV-R Average Weekly Movement	2.5%
Real Estate Industry Average Movement	5.6%
Market Average Movement	5.8%
10% most volatile stocks in TH Market	11.2%
10% least volatile stocks in TH Market	2.9%

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

Volatility Over Time: AMATAV-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Somhatai Panichewa	amatavn.com

Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready built factories, and office buildings, as well as engages in the industrial park, and commercial and residential projects development activities.

Amata VN Public Company Limited Fundamentals Summary

How do Amata VN's earnings and revenue compare to its market cap?
AMATAV-R fundamental statistics
Market cap	฿3.26b
Earnings (TTM)	฿100.06m
Revenue (TTM)	฿5.33b

32.6x

P/E Ratio

0.6x

P/S Ratio

Is AMATAV-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATAV-R income statement (TTM)
Revenue	฿5.33b
Cost of Revenue	฿4.54b
Gross Profit	฿787.65m
Other Expenses	฿687.59m
Earnings	฿100.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.094
Gross Margin	14.78%
Net Profit Margin	1.88%
Debt/Equity Ratio	72.6%

How did AMATAV-R perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

53%

Payout Ratio

Does AMATAV-R pay a reliable dividends?

See AMATAV-R dividend history and benchmarks

When do you need to buy AMATAV-R by to receive an upcoming dividend?
Amata VN dividend dates
Ex Dividend Date	May 07 2025
Dividend Pay Date	May 23 2025
Days until Ex dividend	6 days
Days until Dividend pay date	22 days

Does AMATAV-R pay a reliable dividends?

See AMATAV-R dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/30 00:32
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 VN Public Company Limited is covered by 1 analysts. 0 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
Rata Limsuthiwanpoom	Thanachart Securities Plc