Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust(TH:AMATAR)
฿7.45+0.05 (+0.68%)
TH:AMATAR
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust financials statements
฿7.45
At close:+0.05 (+0.68%)
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) Financial Statements
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Financial Overview
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's market cap is currently ฿2.65B. The company's EPS TTM is ฿0.82; its P/E ratio is 9.09; and it has a dividend yield of 8.03%. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has not announced its next earnings date. 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 | ฿ 421.57M | ฿ 404.74M | ฿ 375.63M | ฿ 354.71M | ฿ 344.72M |
| Gross Profit | ฿ 364.77M | ฿ 354.11M | ฿ 322.90M | ฿ 301.42M | ฿ 286.22M |
| Operating Income | ฿ 334.36M | ฿ 352.87M | ฿ 246.00M | ฿ 281.82M | ฿ 213.28M |
| EBITDA | ฿ 315.31M | ฿ 724.38M | ฿ 246.00M | ฿ 2.58B | ฿ 617.91M |
| Net Income | ฿ 286.39M | ฿ 278.47M | ฿ 216.99M | ฿ 201.68M | ฿ 186.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 16.93M | ฿ 17.14M | ฿ 33.65M | ฿ 12.68M | ฿ 9.87M |
| Total Assets | ฿ 4.67B | ฿ 4.63B | ฿ 4.63B | ฿ 4.77B | ฿ 4.89B |
| Total Debt | ฿ 860.00M | ฿ 910.00M | ฿ 960.00M | ฿ 1.10B | ฿ 1.20B |
| Net Debt | ฿ 843.30M | ฿ 892.86M | ฿ 926.43M | ฿ 1.09B | ฿ 1.19B |
| Total Liabilities | ฿ 1.02B | ฿ 1.07B | ฿ 1.11B | ฿ 1.24B | ฿ 1.33B |
| Stockholders' Equity | ฿ 3.64B | ฿ 3.57B | ฿ 3.52B | ฿ 3.53B | ฿ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 286.33M | ฿ 305.62M | ฿ 416.34M | ฿ 355.41M | ฿ 211.55M |
| Operating Cash Flow | ฿ 310.18M | ฿ 305.62M | ฿ 416.34M | ฿ 355.41M | ฿ 211.55M |
| Investing Cash Flow | ฿ -52.82M | ฿ -30.07M | ฿ 115.00M | ฿ 69.96M | ฿ -56.68M |
| Financing Cash Flow | ฿ -257.57M | ฿ -322.13M | ฿ -395.37M | ฿ -352.60M | ฿ -254.26M |
Currency in THB
