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Amata

OTCPK:AMCU.F
Snowflake Description

Reasonable growth potential average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AMCU.F
OTCPK
฿24B
Market Cap
  1. Home
  2. US
  3. Real Estate
Company description

Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The last earnings update was 34 days ago. More info.


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AMCU.F Share Price and Events
7 Day Returns
0%
OTCPK:AMCU.F
-1.5%
US Real Estate
-1.5%
US Market
1 Year Returns
-
OTCPK:AMCU.F
-16.4%
US Real Estate
-4.2%
US Market
AMCU.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Amata (AMCU.F) 0% 0% - - - -
US Real Estate -1.5% -5.3% -15.1% -16.4% 0.4% 0.7%
US Market -1.5% -5.2% -11.2% -4.2% 27.3% 35.3%
1 Year Return vs Industry and Market
  • No trading data on AMCU.F.
  • No trading data on AMCU.F.
Price Volatility
AMCU.F
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Amata's competitors could be found in our database.

AMCU.F Value

 Is Amata undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Amata to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Amata.

OTCPK:AMCU.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 13.3%
Perpetual Growth Rate 10-Year US Government Bond Rate 3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:AMCU.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 3%
Equity Risk Premium S&P Global 7.1%
Real Estate Unlevered Beta Simply Wall St/ S&P Global 1.08
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.08 (1 + (1- 20%) (45.21%))
1.47
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.47
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.95% + (1.47 * 7.05%)
13.31%

Discounted Cash Flow Calculation for OTCPK:AMCU.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Amata is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:AMCU.F DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (THB, Millions) 313.00 1,233.50 1,080.99 947.34 830.21
Source Analyst x1 Analyst x2 Est @ -12.36% Est @ -12.36% Est @ -12.36%
Present Value
Discounted (@ 13.31%)
276.22 960.66 742.97 574.60 444.39
Present value of next 5 years cash flows ฿2,998.85
OTCPK:AMCU.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= ฿830.21 × (1 + 2.95%) ÷ (13.31% – 2.95%)
฿8,246.70
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= ฿8,246.70 ÷ (1 + 13.31%)5
฿4,414.28
OTCPK:AMCU.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= ฿2,998.85 + ฿4,414.28
฿7,413.13
Equity Value per Share
(THB)
= Total value / Shares Outstanding
= ฿7,413.13 / 1,067.00
฿0.21
OTCPK:AMCU.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:AMCU.F represents 0.03072x of SET:AMATA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.03072x
Value per Share
(Listing Adjusted, USD)
= Value per Share (THB) x Listing Adjustment Factor
= ฿ 6.95 x 0.03072
$0.21
Value per share (USD) From above. $0.21
Current discount Discount to share price of $0.69
= -1 x ($0.69 - $0.21) / $0.21
-221%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Amata is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Amata's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Amata's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:AMCU.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in THB ฿1.14
SET:AMATA Share Price ** SET (2018-09-21) in THB ฿22.3
United States of America Real Estate Industry PE Ratio Median Figure of 30 Publicly-Listed Real Estate Companies 13.82x
United States of America Market PE Ratio Median Figure of 3,017 Publicly-Listed Companies 16.77x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Amata.

OTCPK:AMCU.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SET:AMATA Share Price ÷ EPS (both in THB)

= 22.3 ÷ 1.14

19.53x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Amata is overvalued based on earnings compared to the US Real Estate industry average.
  • Amata is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Amata's expected growth come at a high price?
Raw Data
OTCPK:AMCU.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.53x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
19.6%per year
United States of America Real Estate Industry PEG Ratio Median Figure of 13 Publicly-Listed Real Estate Companies 0.42x
United States of America Market PEG Ratio Median Figure of 2,105 Publicly-Listed Companies 1.16x

*Line of best fit is calculated by linear regression .

OTCPK:AMCU.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 19.53x ÷ 19.6%

0.99x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Amata is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Amata's assets?
Raw Data
OTCPK:AMCU.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in THB ฿12.03
SET:AMATA Share Price * SET (2018-09-21) in THB ฿22.3
United States of America Real Estate Industry PB Ratio Median Figure of 56 Publicly-Listed Real Estate Companies 1.37x
United States of America Market PB Ratio Median Figure of 5,082 Publicly-Listed Companies 1.7x
OTCPK:AMCU.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SET:AMATA Share Price ÷ Book Value per Share (both in THB)

= 22.3 ÷ 12.03

1.85x

* Primary Listing of Amata.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Amata is overvalued based on assets compared to the US Real Estate industry average.
X
Value checks
We assess Amata's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. Amata has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AMCU.F Future Performance

 How is Amata expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
19.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Amata expected to grow at an attractive rate?
  • Amata's earnings growth is expected to exceed the low risk savings rate of 3%.
Growth vs Market Checks
  • Amata's earnings growth is expected to exceed the United States of America market average.
  • Amata's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:AMCU.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:AMCU.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 19.6%
OTCPK:AMCU.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts 22.3%
United States of America Real Estate Industry Earnings Growth Rate Market Cap Weighted Average 11.9%
United States of America Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 9.7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:AMCU.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in THB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:AMCU.F Future Estimates Data
Date (Data in THB Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31 6,800 2,801 2,142 7
2019-12-31 5,995 1,849 1,902 8
2018-12-31 4,289 1,765 1,514 3
OTCPK:AMCU.F Past Financials Data
Date (Data in THB Millions) Revenue Cash Flow Net Income *
2018-09-30 4,164 1,150 1,218
2018-06-30 4,814 1,607 1,504
2018-03-31 4,949 1,445 1,572
2017-12-31 4,585 1,185 1,409
2017-09-30 5,536 2,513 1,837
2017-06-30 4,745 1,748 1,433
2017-03-31 4,598 1,704 1,369
2016-12-31 4,604 1,648 1,198
2016-09-30 3,769 171 638
2016-06-30 4,817 604 911
2016-03-31 4,930 847 1,163
2015-12-31 5,335 1,160 1,216

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Amata's earnings are expected to grow by 19.6% yearly, however this is not considered high growth (20% yearly).
  • Amata's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:AMCU.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from Amata Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:AMCU.F Future Estimates Data
Date (Data in THB Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31 1.91 2.40 1.30 8.00
2019-12-31 1.78 2.10 1.60 10.00
2018-12-31 1.42 1.55 1.23 6.00
OTCPK:AMCU.F Past Financials Data
Date (Data in THB Millions) EPS *
2018-09-30 1.14
2018-06-30 1.41
2018-03-31 1.47
2017-12-31 1.32
2017-09-30 1.72
2017-06-30 1.34
2017-03-31 1.28
2016-12-31 1.12
2016-09-30 0.60
2016-06-30 0.85
2016-03-31 1.08
2015-12-31 1.14

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Amata is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Amata's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Amata has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AMCU.F Past Performance

  How has Amata performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Amata's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Amata's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Amata's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Amata's 1-year earnings growth is negative, it can't be compared to the US Real Estate industry average.
Earnings and Revenue History
Amata's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Amata Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:AMCU.F Past Revenue, Cash Flow and Net Income Data
Date (Data in THB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 4,163.97 1,218.09 903.85
2018-06-30 4,813.61 1,503.91 926.18
2018-03-31 4,948.56 1,572.29 871.48
2017-12-31 4,584.56 1,409.49 862.41
2017-09-30 5,535.96 1,836.55 851.52
2017-06-30 4,744.98 1,432.86 801.12
2017-03-31 4,597.98 1,368.63 818.28
2016-12-31 4,604.37 1,198.27 808.12
2016-09-30 3,768.61 637.69 839.28
2016-06-30 4,816.82 911.44 948.83
2016-03-31 4,930.40 1,163.19 939.92
2015-12-31 5,335.02 1,216.02 972.00
2015-09-30 7,885.49 2,699.08 1,031.96
2015-06-30 7,016.89 2,379.86 945.42
2015-03-31 6,690.44 1,924.29 940.24
2014-12-31 7,512.83 2,223.97 1,019.19
2014-09-30 5,487.01 633.09 1,124.95
2014-06-30 6,921.72 1,121.61 1,230.40
2014-03-31 8,280.79 1,817.70 1,290.74
2013-12-31 7,409.80 1,515.58 1,240.95
2013-09-30 7,509.09 2,104.67 1,127.57
2013-06-30 6,490.42 1,820.74 1,064.13
2013-03-31 5,679.01 1,321.80 1,001.45
2012-12-31 5,720.12 1,501.21 915.55
2012-09-30 5,360.11 1,302.02 888.59
2012-06-30 4,768.03 1,101.59 772.74
2012-03-31 4,439.30 1,098.54 680.41
2011-12-31 3,836.67 900.51 620.13

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Amata has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Amata used its assets less efficiently than the US Real Estate industry average last year based on Return on Assets.
  • Amata's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Amata's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Amata has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AMCU.F Health

 How is Amata's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Amata's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Amata is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Amata's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Amata's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Amata Company Filings, last reported 2 months ago.

OTCPK:AMCU.F Past Debt and Equity Data
Date (Data in THB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 15,341.77 10,756.18 1,462.15
2018-06-30 15,402.14 9,643.99 1,524.30
2018-03-31 15,380.43 9,141.98 2,252.09
2017-12-31 14,971.31 9,102.73 2,509.31
2017-09-30 14,710.24 7,873.79 1,530.51
2017-06-30 14,241.62 7,075.72 882.53
2017-03-31 14,290.99 6,278.31 1,176.85
2016-12-31 14,240.16 6,750.34 2,104.13
2016-09-30 13,385.88 6,970.96 1,198.77
2016-06-30 13,406.67 5,833.70 1,002.43
2016-03-31 13,578.16 6,591.48 2,858.45
2015-12-31 13,500.52 6,742.62 3,394.07
2015-09-30 12,341.07 5,879.07 1,917.93
2015-06-30 12,338.53 6,173.08 3,192.66
2015-03-31 12,375.53 7,498.44 1,804.79
2014-12-31 12,215.06 7,258.93 1,997.22
2014-09-30 10,615.74 7,616.58 2,227.45
2014-06-30 10,412.55 7,933.93 2,215.76
2014-03-31 10,697.24 7,984.30 2,296.65
2013-12-31 10,191.50 7,682.56 1,952.34
2013-09-30 10,201.64 7,248.21 1,963.99
2013-06-30 9,486.09 7,529.22 2,390.51
2013-03-31 9,069.87 6,922.22 1,983.92
2012-12-31 8,906.22 7,082.33 2,032.53
2012-09-30 8,480.84 7,706.93 1,765.78
2012-06-30 7,163.25 7,325.61 1,681.70
2012-03-31 6,987.59 7,702.70 1,848.42
2011-12-31 9,818.76 7,234.23 1,542.91
  • Amata's level of debt (70.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (71.1% vs 70.1% today).
  • Debt is not well covered by operating cash flow (10.7%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.5x coverage).
X
Financial health checks
We assess Amata's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Amata has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AMCU.F Dividends

 What is Amata's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.51%
Current annual income from Amata dividends. Estimated to be 3.62% next year.
If you bought $2,000 of Amata shares you are expected to receive $50 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Amata's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.52%).
  • Amata's dividend is below the markets top 25% of dividend payers in United States of America (3.77%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:AMCU.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
United States of America Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 18 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1983 Stocks 2.6%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.9%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:AMCU.F Future Dividends Estimate Data
Date (Data in ฿) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31 1.07 8.00
2019-12-31 0.74 10.00
2018-12-31 0.55 6.00
OTCPK:AMCU.F Past Annualized Dividends Data
Date (Data in ฿) Dividend per share (annual) Avg. Yield (%)
2018-08-14 0.560 2.509
2018-02-28 0.530 2.547
2017-08-11 0.500 2.191
2017-05-15 0.450 2.697
2017-02-17 0.450 2.730
2016-08-15 0.460 3.789
2016-02-17 0.460 3.687
2016-01-15 0.460 3.786
2015-05-14 0.700 5.134
2015-04-22 0.700 4.001
2014-11-12 0.400 2.386
2014-02-17 0.500 3.163
2013-05-13 0.600 3.654
2013-03-12 0.600 2.502
2012-10-15 0.500 2.744
2012-05-11 0.500 3.038
2012-04-18 0.500 2.868
2011-12-19 0.300 1.949
2011-05-13 0.300 2.382
2011-03-18 0.300 1.967
2010-11-12 0.300 2.072
2010-05-14 0.000 0.000
2010-03-31 0.000 0.000
2009-05-15 0.300 4.499
2009-02-23 0.300 8.714
2008-12-18 0.550 14.083

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Amata's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.9x coverage).
X
Income/ dividend checks
We assess Amata's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Amata afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Amata has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AMCU.F Management

 What is the CEO of Amata's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Vikrom Kromadit
COMPENSATION ฿1,203,918
AGE 65
CEO Bio

Mr. Vikrom Kromadit serves as the Chairman of the Executive Board and Chief Executive Officer at Amata Corporation Public Company Limited and its subsidiary of Amata City Company Limited. Mr. Kromadit serves as Chief Executive Officer of Amata City Company Limited. He served as Chairman of the Board at Amata VN Public Company Limited until August 11, 2015. He has been an Executive Director of Amata Corporation Public Company Limited since March 6, 1990 and its subsidiary Amata City Company Limited. In 1989, he established the Amata Nakorn industrial estate in Thailand's Chonburi Province. Later, he founded Amata City in Rayong Province and a variety of subsidiaries and affiliates of Amata Corp. In Vietnam, he Developed Amata City in Bien Hoa and two other estates. He graduated from National Taiwan University, where he Studied Engineering as well as Chinese Culture and Language.

CEO Compensation
  • Vikrom's compensation has been consistent with company performance over the past year.
  • Vikrom's remuneration is lower than average for companies of similar size in United States of America.
Management Team

Vikrom Kromadit

TITLE
Chairman of Executive Board
COMPENSATION
฿1M
AGE
65

Chakchai Panichapat

TITLE
Vice Chairman of the Board
COMPENSATION
฿1M
AGE
80

Viboon Kromadit

TITLE
Chief Marketing Officer
COMPENSATION
฿1M
AGE
57

Dendao Komolmas

TITLE
Senior VP of Accounting & Tax
AGE
56

Vatana Supornpaibul

TITLE
Member of Executive Board
COMPENSATION
฿1M
AGE
78

Lena Ng

TITLE
Chief Investment Officer
AGE
43

Songchom Tangnawapan

TITLE
Vice President of Marketing & Sales Department
AGE
56

Suwat Prongjit

TITLE
Vice President of Human Resource & General Affairs
AGE
54

Paradorn Songsuwan

TITLE
Senior Vice President of Engineering
AGE
63

Kasem Pornananrat

TITLE
Vice President and President of Amata ICT Project
AGE
49
Board of Directors Tenure

Average tenure and age of the Amata board of directors in years:

15
Average Tenure
67
Average Age
  • The average tenure for the Amata board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Vikrom Kromadit

TITLE
Chairman of Executive Board
COMPENSATION
฿1M
AGE
65
TENURE
28.8 yrs

Chakchai Panichapat

TITLE
Vice Chairman of the Board
COMPENSATION
฿1M
AGE
80
TENURE
3.6 yrs

Viboon Kromadit

TITLE
Chief Marketing Officer
COMPENSATION
฿1M
AGE
57
TENURE
12.7 yrs

Arsa Sarasin

TITLE
Chairman of Amata City Co Ltd
AGE
82

Somhatai Panichewa

TITLE
CEO & Director of Amata VN PCL
AGE
52

Noppun Muangkote

TITLE
Independent Director
COMPENSATION
฿2M
AGE
70
TENURE
17.4 yrs

Anucha Sihanatkathakul

TITLE
Independent Director
COMPENSATION
฿2M
AGE
59
TENURE
11.7 yrs

Somchet Thinaphong

TITLE
Independent Director
COMPENSATION
฿2M
AGE
69
TENURE
19 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Amata's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Amata has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AMCU.F News

External News
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Simply Wall St News

AMCU.F Company Info

Map
Description

Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. It also leases land, and office and factory buildings; produces, distributes, and treats water for industrial use; and manages common areas of the industrial estates, as well as operates as a REIT manager. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Details
Name: Amata Corporation Public Company Limited
AMCU.F
Exchange: OTCPK
Founded: 1989
฿725,651,113
1,067,000,000
Website: http://www.amata.com
Address: Amata Corporation Public Company Limited
Kromadit Building,
2126, New Petchburi Road,
Bangkok,
10310,
Thailand
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SET AMATA Ordinary Shares The Stock Exchange of Thailand TH THB 17. Jul 1997
SET AMATA-R THB1(NVDR) The Stock Exchange of Thailand TH THB 20. Aug 2001
THAMSE AMATA-F THB1(ALIEN MARKET) Bangkok-Alien Market Stock Exchange TH THB 08. Jul 2005
OTCPK AMCU.F THB1(NVDR) Pink Sheets LLC US USD 20. Aug 2001
Number of employees
Current staff
Staff numbers
0
Amata employees.
Industry
Real Estate Development
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/12/17 23:52
End of day share price update: 2018/09/21 00:00
Last estimates confirmation: 2018/12/13
Last earnings filing: 2018/11/13
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.