Amata Corporation Public Company(TH:AMATA)
฿28.50+0.25 (+0.88%)
TH:AMATA
Amata Corporation Public Company financials statements
฿28.50
At close:+0.25 (+0.88%)
Amata Corporation Public Company (AMATA) Financial Statements
Amata Corporation Public Company Financial Overview
Amata Corporation Public Company's market cap is currently ฿32.49B. The company's EPS TTM is ฿4.48; its P/E ratio is 6.36; and it has a dividend yield of 4.74%. Amata Corporation Public Company is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is ฿0.79. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 14.28B | ฿ 14.72B | ฿ 9.52B | ฿ 6.50B | ฿ 5.10B |
| Gross Profit | ฿ 6.36B | ฿ 4.97B | ฿ 3.71B | ฿ 3.11B | ฿ 2.33B |
| Operating Income | ฿ 4.61B | ฿ 3.61B | ฿ 2.48B | ฿ 2.66B | ฿ 2.24B |
| EBITDA | ฿ 5.07B | ฿ 4.15B | ฿ 4.06B | ฿ 4.15B | ฿ 3.21B |
| Net Income | ฿ 3.15B | ฿ 2.48B | ฿ 1.88B | ฿ 3.16B | ฿ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.04B | ฿ 5.80B | ฿ 3.77B | ฿ 2.58B | ฿ 3.00B |
| Total Assets | ฿ 69.65B | ฿ 64.94B | ฿ 57.59B | ฿ 47.66B | ฿ 45.47B |
| Total Debt | ฿ 20.40B | ฿ 18.47B | ฿ 18.60B | ฿ 15.70B | ฿ 16.28B |
| Net Debt | ฿ 18.09B | ฿ 15.95B | ฿ 16.56B | ฿ 14.54B | ฿ 15.17B |
| Total Liabilities | ฿ 39.23B | ฿ 36.85B | ฿ 31.86B | ฿ 23.24B | ฿ 23.46B |
| Stockholders' Equity | ฿ 23.53B | ฿ 21.98B | ฿ 20.42B | ฿ 19.46B | ฿ 17.72B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.97B | ฿ 9.23B | ฿ -74.18M | ฿ 2.54B | ฿ 2.18B |
| Operating Cash Flow | ฿ 8.59B | ฿ 9.87B | ฿ 8.61B | ฿ 3.06B | ฿ 2.40B |
| Investing Cash Flow | ฿ -9.71B | ฿ -7.65B | ฿ -8.79B | ฿ -1.48B | ฿ -1.41B |
| Financing Cash Flow | ฿ 815.43M | ฿ -1.49B | ฿ 1.07B | ฿ -1.96B | ฿ -619.80M |
Currency in THB
