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Amata Corporation Public Company Limited (AMATA.BK)

THB28.00 +0.25 (+0.90%)
TH SET Real Estate Real Estate - Development
Address 2126 Kromadit Building 10310
Bangkok, TH
CEO Vikrom Kromadit
Website amata.com
IPO 2000-01-05
ISIN TH0617A10Z08

Explore sections of this company profile

Description

Amata Corporation Public Company Limited functions as a multifaceted enterprise, primarily focusing on the design, establishment, administration, and commercialization of integrated industrial parks across Thailand and internationally. Beyond its core industrial estate business, the company provides essential services such as producing, supplying, and treating water for industrial use, and manages common facilities within its developments. Additionally, Amata operates an educational institution, constructs industrial buildings for lease, and acts as a manager for real estate investment trusts. The company was established in 1989 and its headquarters are situated in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB28.00 +0.25 (+0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.40
Float Shares
788.43M
Free Float %
68.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.38% +2.88% +4.39% +16.30% +38.96% +28.92% +44.59% +1.42% +14.44% +82.91% +1,625.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.00
DCF (Unlevered) 30.23 +8.0%
DCF (Levered) 176.54 +530.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 11 0
Hold 2 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.29
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -3.0% Q1'26: +18.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +26.9% Q1'26: +66.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +51.7% Q1'26: -40.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +32.3% Q1'26: +44.4% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +8.1% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    4.02× Q1'26: 2.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 55% × Ke + 45% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.23 Current price: 28.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
14 EPS Ana.
Dec 2027
15 Rev. Ana.
14 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
5.17B
est: 5.29B (-2.2%)
4.48B
est: 4.14B (+8.4%)
4.49B
est: 4.95B (-9.2%)
4.35B
est: 4.56B (-4.6%)
5.91B
est: 5.95B (-0.6%)
4.20B
est: 4.16B (+1.1%)
5.10B
est: 4.62B (+10.4%)
6.50B
est: 6.13B (+6.1%)
9.52B
est: 11.42B (-16.7%)
14.72B
est: 14.01B (+5.1%)
14.28B
est: 14.35B (-0.5%)
15.76B
12.91B – 17.07B
+9.8% YoY
15.87B
12.71B – 22.60B
+0.7% YoY
16.86B
16.23B – 17.49B
+6.2% YoY
EBITDA
2.05B
est: 2.68B (-23.7%)
1.93B
est: 2.10B (-8.0%)
2.66B
est: 2.51B (+6.0%)
1.46B
est: 2.32B (-36.7%)
2.43B
est: 3.02B (-19.5%)
2.36B
est: 2.11B (+11.8%)
3.21B
est: 2.34B (+37.0%)
4.15B
est: 3.11B (+33.4%)
4.06B
est: 5.32B (-23.8%)
4.15B
est: 6.53B (-36.5%)
5.07B
est: 6.69B (-24.2%)
7.35B
6.02B – 7.96B
+9.8% YoY
7.40B
5.92B – 10.54B
+0.7% YoY
7.86B
7.57B – 8.15B
+6.2% YoY
EBIT
2.59B
est: 2.37B (+9.7%)
1.60B
est: 1.85B (-13.4%)
2.25B
est: 2.21B (+1.5%)
1.15B
est: 2.04B (-43.6%)
2.12B
est: 2.66B (-20.5%)
2.00B
est: 1.86B (+7.6%)
2.81B
est: 2.07B (+35.9%)
4.10B
est: 2.74B (+49.6%)
3.63B
est: 4.76B (-23.8%)
3.70B
est: 5.84B (-36.6%)
4.61B
est: 5.98B (-23.0%)
6.57B
5.38B – 7.12B
+9.8% YoY
6.62B
5.30B – 9.42B
+0.7% YoY
7.03B
6.76B – 7.29B
+6.2% YoY
Net Income
1.22B
est: 1.27B (-4.0%)
1.20B
est: 873.65M (+37.2%)
1.41B
est: 1.57B (-10.2%)
1.02B
est: 1.52B (-33.0%)
1.74B
est: 1.94B (-10.0%)
1.10B
est: 996.23M (+10.8%)
1.96B
est: 1.08B (+82.1%)
3.16B
est: 1.94B (+62.7%)
1.88B
est: 1.77B (+6.2%)
2.48B
est: 2.76B (-9.9%)
3.15B
est: 3.15B (+0.0%)
3.14B
2.34B – 4.02B
-0.3% YoY
3.16B
2.25B – 4.13B
+0.6% YoY
3.28B
2.69B – 4.90B
+3.9% YoY
SGA
972.00M
est: 790.67M (+22.9%)
1.06B
est: 618.80M (+71.3%)
862.41M
est: 740.06M (+16.5%)
1.03B
est: 682.62M (+50.2%)
1.05B
est: 889.99M (+18.3%)
845.31M
est: 621.69M (+36.0%)
832.09M
est: 690.36M (+20.5%)
992.15M
est: 916.54M (+8.2%)
1.26B
est: 1.53B (-17.6%)
1.45B
est: 1.88B (-22.9%)
1.76B
est: 1.92B (-8.7%)
2.11B
1.73B – 2.29B
+9.8% YoY
2.13B
1.70B – 3.03B
+0.7% YoY
2.26B
2.17B – 2.34B
+6.2% YoY
EPS
1.13
est: 1.10 (+2.6%)
1.11
est: 0.76 (+46.0%)
1.31
est: 1.37 (-4.1%)
0.95
est: 1.32 (-28.1%)
1.62
est: 1.68 (-3.8%)
0.96
est: 0.87 (+10.8%)
1.71
est: 0.94 (+82.4%)
2.75
est: 1.72 (+60.1%)
1.64
est: 1.54 (+6.3%)
2.16
est: 2.21 (-2.4%)
2.74
est: 2.49 (+10.0%)
2.71
2.04 – 3.50
+8.8% YoY
2.72
1.96 – 3.59
+0.2% YoY
3.05
2.34 – 4.26
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.25B
OE per share TTM
-4.50
Owner's Yield
-21.34%
Maintenance CapEx ratio
188.45%
Maint CapEx / Avg PPE
62.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.15% 397.2K 0.46%
2 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.15% 397.2K 0.46%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 236.6K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 592.7K 0.39%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 32.4K 0.44%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 292.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.36M
Shares Outstanding
1.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vikrom Kromadit Acting Chief Executive Officer & Chairman of the Board 3M male
Dendao Komolmas Chief Financial Officer, Head of Investor Relations & Director 1M female
Kantima Deebuk Chief Accountant female
Karntima Charoenchaiprasert Managing Director of Amata Summit Reit Management Co., Ltd. female
Manachai Kaoprapan VP of Legal & Compliance and Company Secretary male
Paradorn Songsuwan Senior Vice President of Engineering male
Satha Vanalabhpatana Acting Chief Strategy Officer & Assistant to Chief Executive Officer male
Suwat Prongjit Chief Administration Officer male
Viwat Kromadit Chief Technical Officer, CEO of Industrial Estate Thailand & Director
Yasuo Tsutsui CEO of Real Estate Business Group in Thailand & Acting Chief Marketing Officer male
Yuttana Threeratpaiboon Chief People Officer male
Eiichi Tanabe Deputy CEO & Acting Chief Business Development Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits