Amata VN Public Company Limited(TH:AMATAV)
฿2.08+0.02 (+0.97%)
TH:AMATAV
Amata VN Public Company Limited financials statements
฿2.08
At close:+0.02 (+0.97%)
Amata VN Public Company Limited (AMATAV) Financial Statements
Amata VN Public Company Limited Financial Overview
Amata VN Public Company Limited's market cap is currently ฿2.20B. The company's EPS TTM is ฿0.70; its P/E ratio is 2.98; and it has a dividend yield of 2.43%. Amata VN Public Company Limited 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 | ฿ 3.97B | ฿ 5.30B | ฿ 4.21B | ฿ 1.30B | ฿ 1.56B |
| Gross Profit | ฿ 1.06B | ฿ 762.68M | ฿ 965.91M | ฿ 288.38M | ฿ 539.32M |
| Operating Income | ฿ 943.54M | ฿ 318.49M | ฿ 707.29M | ฿ 189.63M | ฿ 418.53M |
| EBITDA | ฿ 984.32M | ฿ 459.84M | ฿ 798.97M | ฿ 1.60B | ฿ 1.12B |
| Net Income | ฿ 459.85M | ฿ 100.06M | ฿ 404.74M | ฿ 1.05B | ฿ 686.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 715.80M | ฿ 559.97M | ฿ 973.93M | ฿ 854.73M | ฿ 1.08B |
| Total Assets | ฿ 13.62B | ฿ 14.79B | ฿ 13.24B | ฿ 12.43B | ฿ 11.85B |
| Total Debt | ฿ 5.63B | ฿ 5.11B | ฿ 4.46B | ฿ 4.35B | ฿ 4.82B |
| Net Debt | ฿ 4.96B | ฿ 4.58B | ฿ 3.52B | ฿ 3.84B | ฿ 4.37B |
| Total Liabilities | ฿ 7.34B | ฿ 8.56B | ฿ 7.15B | ฿ 6.40B | ฿ 6.81B |
| Stockholders' Equity | ฿ 5.07B | ฿ 5.23B | ฿ 5.28B | ฿ 5.18B | ฿ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 751.76M | ฿ -1.19B | ฿ 372.93M | ฿ -677.87M | ฿ -256.11M |
| Operating Cash Flow | ฿ 779.57M | ฿ 930.44M | ฿ 1.58B | ฿ 374.44M | ฿ 1.02B |
| Investing Cash Flow | ฿ -860.81M | ฿ -1.75B | ฿ -793.08M | ฿ 53.52M | ฿ -1.45B |
| Financing Cash Flow | ฿ 164.68M | ฿ 505.73M | ฿ -357.66M | ฿ -876.62M | ฿ 639.70M |
Currency in THB
