Amata VN PCL Statistics

Total Valuation

Amata VN PCL has a market cap or net worth of THB 2.24 billion. The enterprise value is 7.80 billion.

Market Cap	2.24B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Amata VN PCL has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	5.11%
Float	187.97M

Valuation Ratios

The trailing PE ratio is 4.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.00.

EV / Earnings	16.97
EV / Sales	1.95
EV / EBITDA	7.22
EV / EBIT	8.03
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.80.

Current Ratio	1.48
Quick Ratio	0.40
Debt / Equity	0.80
Debt / EBITDA	4.65
Debt / FCF	5.15
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	35.38M
Profits Per Employee	4.07M
Employee Count	113
Asset Turnover	0.28
Inventory Turnover	0.87

Taxes

In the past 12 months, Amata VN PCL has paid 141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.19, so Amata VN PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-47.50%
50-Day Moving Average	1.88
200-Day Moving Average	2.27
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	428,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amata VN PCL had revenue of THB 4.00 billion and earned 459.85 million in profits. Earnings per share was 0.43.

Revenue	4.00B
Gross Profit	1.20B
Operating Income	972.11M
Pretax Income	671.69M
Net Income	459.85M
EBITDA	1.08B
EBIT	972.11M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 669.67 million in cash and 5.02 billion in debt, giving a net cash position of -4.35 billion or -4.08 per share.

Cash & Cash Equivalents	669.67M
Total Debt	5.02B
Net Cash	-4.35B
Net Cash Per Share	-4.08
Equity (Book Value)	6.28B
Book Value Per Share	4.75
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -27.81 million, giving a free cash flow of 975.04 million.

Operating Cash Flow	1.00B
Capital Expenditures	-27.81M
Free Cash Flow	975.04M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 24.31% and 11.50%.

Gross Margin	30.04%
Operating Margin	24.31%
Pretax Margin	16.80%
Profit Margin	11.50%
EBITDA Margin	26.99%
EBIT Margin	24.31%
FCF Margin	24.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.05
Dividend Yield	2.38%
Dividend Growth (YoY)	304.86%
Years of Dividend Growth	1
Payout Ratio	11.59%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	20.54%
FCF Yield	43.56%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.14.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.14

Scores

Altman Z-Score	n/a
Piotroski F-Score	5