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) Ratios
Amata Corporation Public Company Ratios
TH:AMATA's free cash flow for Q2 2026 was ฿-401.49M. For the 2026 fiscal year, TH:AMATA's free cash flow was decreased by ฿-1.93B and operating cash flow was ฿1.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.08 | 1.32 | 1.32 | 1.54 |
| Quick Ratio | 0.28 | 0.42 | 0.34 | 0.41 | 0.56 |
| Cash Ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 |
| Solvency Ratio | 0.09 | 0.08 | 0.07 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.43 | 0.50 | 0.56 | 0.35 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.75 | 1.44 | 0.62 | 0.50 |
| Net Current Asset Value | ฿ -10.48B | ฿ -15.75B | ฿ -11.56B | ฿ -11.78B | ฿ -11.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.32 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.87 | 0.84 | 0.91 | 0.81 | 0.92 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.48 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.36 | 0.33 | 0.37 |
| Financial Leverage Ratio | 2.96 | 2.95 | 2.82 | 2.45 | 2.57 |
| Debt Service Coverage Ratio | 0.66 | 0.58 | 0.54 | 0.68 | 0.54 |
| Interest Coverage Ratio | 6.94 | 5.11 | 3.60 | 5.64 | 4.54 |
| Debt to Market Cap | 1.01 | 0.53 | 0.59 | 0.60 | 0.63 |
| Interest Debt Per Share | 18.32 | 16.69 | 16.78 | 14.06 | 14.59 |
| Net Debt to EBITDA | 3.57 | 3.84 | 4.08 | 3.51 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.56% | 33.74% | 39.02% | 47.91% | 45.67% |
| EBIT Margin | 32.27% | 25.13% | 38.10% | 63.08% | 55.07% |
| EBITDA Margin | 35.50% | 28.19% | 42.62% | 63.79% | 62.96% |
| Operating Profit Margin | 32.27% | 24.54% | 26.02% | 40.98% | 43.96% |
| Pretax Profit Margin | 34.88% | 26.85% | 30.87% | 55.82% | 45.38% |
| Net Profit Margin | 22.05% | 16.86% | 19.80% | 48.65% | 38.49% |
| Continuous Operations Profit Margin | 28.70% | 23.59% | 25.86% | 43.39% | 28.20% |
| Net Income Per EBT | 63.20% | 62.82% | 64.15% | 87.16% | 84.80% |
| EBT Per EBIT | 108.12% | 109.39% | 118.67% | 136.21% | 103.24% |
| Return on Assets (ROA) | 4.52% | 3.82% | 3.27% | 6.64% | 4.31% |
| Return on Equity (ROE) | 13.38% | 11.29% | 9.23% | 16.26% | 11.07% |
| Return on Capital Employed (ROCE) | 9.31% | 7.96% | 5.86% | 6.84% | 5.99% |
| Return on Invested Capital (ROIC) | 6.86% | 6.21% | 4.30% | 5.26% | 4.50% |
| Return on Tangible Assets | 5.01% | 4.27% | 3.63% | 7.99% | 5.13% |
| Earnings Yield | 16.49% | 7.51% | 6.37% | 12.91% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.28 | 10.08 | 20.42 | 17.84 | 19.99 |
| Payables Turnover | 8.97 | 8.70 | 6.88 | 4.13 | 3.93 |
| Inventory Turnover | 0.34 | 0.76 | 0.38 | 0.43 | 0.35 |
| Fixed Asset Turnover | 0.72 | 2.79 | 3.28 | 2.22 | 2.23 |
| Asset Turnover | 0.21 | 0.23 | 0.17 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | 2.82 | 4.53 | 2.46 | 1.83 | 0.95 |
| Cash Conversion Cycle | 1053.25 | 477.70 | 916.21 | 780.31 | 968.60 |
| Days of Sales Outstanding | 27.48 | 36.23 | 17.87 | 20.46 | 18.26 |
| Days of Inventory Outstanding | 1066.48 | 483.41 | 951.36 | 848.33 | 1043.13 |
| Days of Payables Outstanding | 40.70 | 41.94 | 53.02 | 88.48 | 92.79 |
| Operating Cycle | 1093.95 | 519.64 | 969.23 | 868.79 | 1061.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.47 | 8.59 | 7.49 | 2.66 | 2.08 |
| Free Cash Flow Per Share | -1.71 | 8.03 | -0.06 | 2.21 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 7.10 | 0.92 | 2.80 | 4.30 |
| Capital Expenditure Coverage Ratio | 0.81 | 15.37 | 1.00 | 5.93 | 11.26 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.53 | 0.46 | 0.19 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.67 | 0.90 | 0.47 | 0.47 |
| Free Cash Flow Yield | -10.30% | 27.92% | -0.25% | 10.38% | 9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.06 | 13.31 | 15.70 | 7.75 | 12.28 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.24 | 3.11 | 3.77 | 4.74 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.50 | 1.45 | 1.26 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.71 | 3.58 | -398.94 | 9.64 | 11.06 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 3.35 | 3.44 | 8.01 | 10.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.42 | -0.39 | 0.13 | 0.16 |
| Enterprise Value Multiple | 7.33 | 11.81 | 11.38 | 9.41 | 12.25 |
| Enterprise Value | 37.18B | 49.00B | 46.16B | 39.04B | 39.32B |
| EV to EBITDA | 7.33 | 11.81 | 11.38 | 9.41 | 12.25 |
| EV to Sales | 2.60 | 3.33 | 4.85 | 6.00 | 7.71 |
| EV to Free Cash Flow | -18.91 | 5.31 | -622.23 | 15.36 | 18.01 |
| EV to Operating Cash Flow | 4.33 | 4.96 | 5.36 | 12.77 | 16.41 |
| Tangible Book Value Per Share | 20.55 | 18.51 | 17.40 | 14.23 | 12.84 |
| Shareholders’ Equity Per Share | 20.46 | 19.13 | 17.77 | 16.92 | 15.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.12 | 0.16 | 0.13 | 0.15 |
| Revenue Per Share | 12.42 | 12.81 | 8.28 | 5.65 | 4.43 |
| Net Income Per Share | 2.74 | 2.16 | 1.64 | 2.75 | 1.71 |
| Tax Burden | 0.63 | 0.63 | 0.64 | 0.87 | 0.85 |
| Interest Burden | 1.08 | 1.07 | 0.81 | 0.88 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.13 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 3.98 | 4.57 | 0.84 | 1.04 |
Currency in THB
