Stock AMATAV AMATA VN
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Financials Amata VN

Equities

AMATAV

TH6896010001

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.75 THB +0.88% Intraday chart for Amata VN +1.77% +4.55%
Apr. 24 Amata VN Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024 CI
Mar. 25 Amata VN Public Company Limited Proposes Dividend for the Period from January 1, 2023 to December 31, 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,151 4,469 5,142 6,779 6,732 5,142
Enterprise Value (EV) 1 6,403 8,000 9,376 11,150 10,569 8,661
P/E ratio 23.6 x 2,867 x -171 x 9.88 x 6.44 x 12.7 x
Yield 2.03% 1.05% - 0.69% 0.97% 0.22%
Capitalization / Revenue 3.85 x 8.26 x 10.9 x 4.33 x 5.11 x 1.22 x
EV / Revenue 5.95 x 14.8 x 19.8 x 7.12 x 8.02 x 2.05 x
EV / EBITDA 11.3 x 37.2 x 45.6 x 24.1 x 66.3 x 10.8 x
EV / FCF -31.2 x -8.49 x -30.6 x -14 x -37.6 x -3.53 x
FCF Yield -3.2% -11.8% -3.27% -7.12% -2.66% -28.3%
Price to Book 1.38 x 1.75 x 2.03 x 1.59 x 1.3 x 0.97 x
Nbr of stocks (in thousands) 935,000 935,000 935,000 935,000 935,000 935,000
Reference price 2 4.440 4.780 5.500 7.250 7.200 5.500
Announcement Date 2/25/19 2/19/20 2/19/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,077 541.2 473.5 1,567 1,318 4,228
EBITDA 1 568.4 215.3 205.4 462.5 159.3 801.8
EBIT 1 486.5 137.5 128.3 381.4 106.3 737.4
Operating Margin 45.17% 25.41% 27.1% 24.35% 8.06% 17.44%
Earnings before Tax (EBT) 1 304.4 76.11 9.199 889.1 1,397 544.2
Net income 1 176.1 1.559 -30.08 686.1 1,046 404.7
Net margin 16.35% 0.29% -6.35% 43.8% 79.32% 9.57%
EPS 2 0.1883 0.001667 -0.0322 0.7338 1.118 0.4329
Free Cash Flow 1 -205 -942.5 -306.6 -794.3 -281.3 -2,453
FCF margin -19.04% -174.14% -64.75% -50.71% -21.33% -58.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0900 0.0500 - 0.0500 0.0700 0.0124
Announcement Date 2/25/19 2/19/20 2/19/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,252 3,531 4,233 4,372 3,837 3,518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.962 x 16.4 x 20.61 x 9.452 x 24.09 x 4.388 x
Free Cash Flow 1 -205 -943 -307 -794 -281 -2,453
ROE (net income / shareholders' equity) 6.55% 0.69% -0.71% 18.8% 21.1% 7.01%
ROA (Net income/ Total Assets) 4.74% 1.2% 1.04% 2.42% 0.55% 3.59%
Assets 1 3,714 129.5 -2,881 28,303 191,109 11,272
Book Value Per Share 2 3.220 2.720 2.710 4.570 5.540 5.640
Cash Flow per Share 2 0.7100 0.5300 0.1100 0.4800 0.5400 1.000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/19/20 2/19/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Real Estate Development

1st Jan change Capi.
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Industrial Real Estate Development
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