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) Ratios
Amata VN Public Company Limited Ratios
TH:AMATAV's free cash flow for Q2 2026 was ฿-14.51M. For the 2026 fiscal year, TH:AMATAV's free cash flow was decreased by ฿-9.41M and operating cash flow was ฿-5.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.28 | 1.58 | 1.02 | 1.00 |
| Quick Ratio | -0.89 | 0.47 | 0.59 | 0.60 | 0.69 |
| Cash Ratio | 0.46 | 0.13 | 0.29 | 0.21 | 0.14 |
| Solvency Ratio | 0.08 | 0.02 | 0.07 | 0.17 | 0.11 |
| Operating Cash Flow Ratio | 0.54 | 0.23 | 0.49 | 0.15 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.67 | 0.96 | 0.32 | 0.56 |
| Net Current Asset Value | ฿ -5.51B | ฿ -3.45B | ฿ -2.04B | ฿ -3.90B | ฿ -3.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.35 | 0.34 | 0.35 | 0.41 |
| Debt-to-Equity Ratio | 1.11 | 0.98 | 0.84 | 0.84 | 1.13 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.46 | 0.46 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.37 | 0.30 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.69 | 2.83 | 2.51 | 2.40 | 2.77 |
| Debt Service Coverage Ratio | 0.51 | 0.27 | 0.36 | 1.05 | 0.50 |
| Interest Coverage Ratio | 4.62 | 1.54 | 2.99 | 1.24 | 2.74 |
| Debt to Market Cap | 2.62 | 0.88 | 0.64 | 0.74 | 0.75 |
| Interest Debt Per Share | 5.47 | 4.99 | 3.84 | 4.81 | 5.32 |
| Net Debt to EBITDA | 5.04 | 9.97 | 4.40 | 2.39 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.63% | 14.38% | 22.96% | 22.21% | 34.62% |
| EBIT Margin | 22.07% | 7.08% | 17.34% | 119.34% | 66.87% |
| EBITDA Margin | 24.80% | 8.67% | 18.99% | 123.57% | 72.18% |
| Operating Profit Margin | 23.77% | 6.00% | 16.81% | 14.61% | 26.86% |
| Pretax Profit Margin | 16.92% | 3.18% | 12.93% | 107.60% | 57.07% |
| Net Profit Margin | 11.58% | 1.89% | 9.62% | 80.55% | 44.04% |
| Continuous Operations Profit Margin | 13.37% | 2.50% | 10.10% | 90.30% | 47.80% |
| Net Income Per EBT | 68.46% | 59.41% | 74.37% | 74.86% | 77.16% |
| EBT Per EBIT | 71.19% | 52.89% | 76.94% | 736.66% | 212.44% |
| Return on Assets (ROA) | 3.38% | 0.68% | 3.06% | 8.41% | 5.79% |
| Return on Equity (ROE) | 9.08% | 1.91% | 7.67% | 20.20% | 16.06% |
| Return on Capital Employed (ROCE) | 7.75% | 2.95% | 7.07% | 1.90% | 4.86% |
| Return on Invested Capital (ROIC) | 5.47% | 2.06% | 3.49% | 1.42% | 3.37% |
| Return on Tangible Assets | 3.38% | 1.25% | 5.39% | 23.88% | 14.90% |
| Earnings Yield | 23.97% | 1.96% | 6.74% | 17.70% | 11.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 9.95 | 14.33 | 19.37 | 1.76 |
| Payables Turnover | 13.37 | 13.07 | 10.31 | 1.91 | 2.04 |
| Inventory Turnover | 0.93 | 1.41 | 1.01 | 0.98 | 1.01 |
| Fixed Asset Turnover | 3.26 | 3.35 | 3.86 | 1.88 | 10.74 |
| Asset Turnover | 0.29 | 0.36 | 0.32 | 0.10 | 0.13 |
| Working Capital Turnover Ratio | 5.28 | 3.55 | 4.35 | 39.62 | -9.49 |
| Cash Conversion Cycle | 421.97 | 267.14 | 351.94 | 201.41 | 388.73 |
| Days of Sales Outstanding | 58.88 | 36.70 | 25.47 | 18.84 | 206.96 |
| Days of Inventory Outstanding | 390.38 | 258.36 | 361.86 | 374.00 | 360.40 |
| Days of Payables Outstanding | 27.29 | 27.92 | 35.40 | 191.42 | 178.63 |
| Operating Cycle | 449.26 | 295.06 | 387.34 | 392.84 | 567.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.87 | 1.29 | 0.40 | 1.09 |
| Free Cash Flow Per Share | 0.71 | -1.11 | 0.30 | -0.72 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 9.61 | 0.44 | 1.24 | 0.34 | 0.80 |
| Capital Expenditure Coverage Ratio | 28.03 | 0.44 | 1.31 | 0.36 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.18 | 0.36 | 0.09 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.38 | 0.29 | 0.65 |
| Free Cash Flow Yield | 39.18% | -23.19% | 6.21% | -11.47% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.19 | 51.12 | 14.88 | 5.64 | 8.71 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.96 | 1.43 | 4.55 | 3.82 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.98 | 1.14 | 1.14 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.55 | -4.31 | 16.11 | -8.72 | -23.22 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 5.50 | 3.79 | 15.78 | 5.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.71 | -0.21 | 0.11 | -0.00 |
| Enterprise Value Multiple | 6.99 | 21.09 | 11.92 | 6.08 | 9.18 |
| Enterprise Value | 6.88B | 9.70B | 9.52B | 9.75B | 10.32B |
| EV to EBITDA | 6.99 | 21.09 | 11.92 | 6.08 | 9.18 |
| EV to Sales | 1.73 | 1.83 | 2.26 | 7.51 | 6.62 |
| EV to Free Cash Flow | 9.15 | -8.17 | 25.54 | -14.38 | -40.29 |
| EV to Operating Cash Flow | 8.82 | 10.43 | 6.02 | 26.03 | 10.12 |
| Tangible Book Value Per Share | 5.89 | -0.55 | 0.30 | -2.16 | -2.35 |
| Shareholders’ Equity Per Share | 4.75 | 4.91 | 4.31 | 5.54 | 4.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.16 | 0.16 |
| Revenue Per Share | 3.72 | 4.98 | 3.44 | 1.39 | 1.67 |
| Net Income Per Share | 0.43 | 0.09 | 0.33 | 1.12 | 0.73 |
| Tax Burden | 0.68 | 0.59 | 0.74 | 0.75 | 0.77 |
| Interest Burden | 0.77 | 0.45 | 0.75 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.16 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 5.52 | 3.91 | 0.27 | 1.15 |
Currency in THB
