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) Ratios
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Ratios
TH:AMATAR's free cash flow for Q2 2026 was ฿65.92M. For the 2026 fiscal year, TH:AMATAR's free cash flow was increased by ฿0.00 and operating cash flow was ฿65.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.16 | 0.28 | 0.16 | 0.15 |
| Quick Ratio | 0.14 | 0.16 | 0.28 | 0.16 | 0.15 |
| Cash Ratio | 0.10 | 0.11 | 0.23 | 0.09 | 0.07 |
| Solvency Ratio | 0.28 | 0.64 | 0.20 | 0.44 | 0.44 |
| Operating Cash Flow Ratio | 1.74 | 1.94 | 2.82 | 2.63 | 1.60 |
| Short-Term Operating Cash Flow Coverage | 5.73 | 0.00 | 3.03 | 2.83 | 1.74 |
| Net Current Asset Value | ฿ -1.00B | ฿ -1.04B | ฿ -1.07B | ฿ -1.21B | ฿ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.24 | 0.26 | 0.27 | 0.31 | 0.34 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 |
| Financial Leverage Ratio | 1.28 | 1.30 | 1.31 | 1.35 | 1.37 |
| Debt Service Coverage Ratio | 4.00 | 20.23 | -1.39 | 16.42 | 3.95 |
| Interest Coverage Ratio | 11.56 | 9.85 | 8.48 | 10.39 | 7.90 |
| Debt to Market Cap | 0.38 | 0.39 | 0.48 | 0.51 | 0.42 |
| Interest Debt Per Share | 2.48 | 2.64 | 2.76 | 3.15 | 3.43 |
| Net Debt to EBITDA | 2.67 | 1.23 | 3.77 | 0.42 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.53% | 87.49% | 85.96% | 84.98% | 83.03% |
| EBIT Margin | 74.80% | 77.65% | 65.49% | 629.64% | 61.87% |
| EBITDA Margin | 74.80% | 178.97% | 65.49% | 725.98% | 179.25% |
| Operating Profit Margin | 79.31% | 87.18% | 65.49% | 79.45% | 61.87% |
| Pretax Profit Margin | 67.94% | 68.80% | 57.77% | 56.86% | 54.04% |
| Net Profit Margin | 67.94% | 68.80% | 57.77% | 56.86% | 54.04% |
| Continuous Operations Profit Margin | 67.94% | 68.80% | 57.77% | 56.86% | 54.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.65% | 78.91% | 88.21% | 71.56% | 87.34% |
| Return on Assets (ROA) | 6.13% | 6.01% | 4.69% | 4.23% | 3.81% |
| Return on Equity (ROE) | 7.86% | 7.81% | 6.16% | 5.71% | 5.24% |
| Return on Capital Employed (ROCE) | 7.42% | 7.88% | 5.49% | 6.08% | 4.48% |
| Return on Invested Capital (ROIC) | 7.34% | 7.88% | -6.38% | 3.94% | 3.66% |
| Return on Tangible Assets | 14.14% | 6.21% | 10.82% | 10.22% | 9.09% |
| Earnings Yield | 11.86% | 11.79% | 9.40% | 8.47% | 5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.69 | 48.12 | 53.80 | 42.63 | 34.42 |
| Payables Turnover | 0.00 | 0.05 | 9.66 | 11.36 | 10.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.20 | 0.21 | 0.20 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -3.09 | -3.39 | -3.40 | -3.13 | -3.73 |
| Cash Conversion Cycle | 6.01 | -8077.20 | -30.98 | -23.57 | -24.98 |
| Days of Sales Outstanding | 6.01 | 7.59 | 6.78 | 8.56 | 10.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 8084.79 | 37.77 | 32.13 | 35.59 |
| Operating Cycle | 6.01 | 7.59 | 6.78 | 8.56 | 10.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.85 | 1.16 | 0.99 | 0.59 |
| Free Cash Flow Per Share | 0.80 | 0.85 | 1.16 | 0.99 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.56 | 2.27 | 2.09 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 83268162.60 | 0.00 | 70516325.33 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.34 | 0.43 | 0.32 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.76 | 1.11 | 1.00 | 0.61 |
| Free Cash Flow Yield | 11.85% | 12.94% | 18.04% | 14.93% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.44 | 8.46 | 10.57 | 11.88 | 16.92 |
| Price-to-Sales (P/S) Ratio | 5.73 | 5.84 | 6.15 | 6.71 | 9.14 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.66 | 0.66 | 0.67 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.44 | 7.73 | 5.54 | 6.70 | 14.89 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 7.73 | 5.54 | 6.70 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | 3.29 | 0.30 | 1.18 | 1.54 | -1.93 |
| Enterprise Value Multiple | 10.34 | 4.49 | 13.15 | 1.35 | 7.02 |
| Enterprise Value | 3.26B | 3.25B | 3.23B | 3.47B | 4.34B |
| EV to EBITDA | 10.34 | 4.49 | 13.15 | 1.35 | 7.02 |
| EV to Sales | 7.73 | 8.04 | 8.61 | 9.78 | 12.59 |
| EV to Free Cash Flow | 11.38 | 10.65 | 7.77 | 9.76 | 20.51 |
| EV to Operating Cash Flow | 11.38 | 10.65 | 7.77 | 9.76 | 20.51 |
| Tangible Book Value Per Share | 2.80 | 9.55 | 2.51 | 2.06 | 2.00 |
| Shareholders’ Equity Per Share | 10.18 | 9.96 | 9.84 | 9.87 | 9.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 2.20 | 0.34 | 0.16 |
| Revenue Per Share | 1.18 | 1.13 | 1.05 | 0.99 | 0.96 |
| Net Income Per Share | 0.80 | 0.78 | 0.61 | 0.56 | 0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.89 | 0.88 | 0.09 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.10 | 1.92 | 1.76 | 1.14 |
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