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Amata VN Public Company Limited (AMATAV.BK)
THB2.14
+0.00 (+0.00%)
TH SET Real Estate Real Estate - Services
Address
2126, Kromadit Building 10310
Bangkok, TH
Bangkok, TH
CEO
Somhatai Panichewa
Website
amatavn.com
IPO
2015-12-16
ISIN TH6896010001
Description
Amata VN Public Company Limited, operating through its various subsidiaries, is primarily engaged in the establishment and management of industrial parks and associated ventures across Vietnam. The company's activities also include the rental of industrial land plots, pre-fabricated factory buildings, and commercial or residential real estate, alongside providing office space for lease. Additionally, it supplies essential utility services. This company was established in 2012 and maintains its corporate headquarters 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
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
THB2.14
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
67.1K
Beta
0.20
Float Shares
146.69M
Free Float %
13.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.02% | +2.06% | +3.66% | -1.98% | -9.17% | +10.00% | -29.79% | -60.08% | -66.78% | -74.35% | -69.91% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.14
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%-25.2% Q1'26: -18.7% (vs Q1'25)
-
EPS growth Real Estate - Services: +25.9%+357.9% ★ Q1'26: -160.0% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%+20.6% Q1'26: -0.4% (vs Q1'25)
-
EBIT margin Real Estate - Services: +23.7%+22.1% Q1'26: +7.9% (vs Q1'25)
-
ROIC Real Estate - Services: +4.3%+6.2% ★ Q1'26: +1.2% (vs Q1'25)
-
Share dilution Real Estate - Services: +0.0%+0.0% Q1'26: -11.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×5.72× Q1'26: 15.83× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
768.93M
est: 728.00M (+5.6%)
|
825.98M
est: 1.01B (-17.8%)
|
1.10B
est: 1.19B (-8.1%)
|
1.06B
est: 1.04B (+1.3%)
|
531.26M
est: 535.50M (-0.8%)
|
466.75M
est: 477.00M (-2.1%)
|
1.56B
est: 756.00M (+106.1%)
|
1.30B
est: 2.00B (-35.0%)
|
4.21B
est: 3.17B (+32.6%)
|
5.30B
est: 3.44B (+54.4%)
|
3.97B
est: 2.97B (+33.7%)
|
| EBITDA |
362.90M
est: 179.95M (+101.7%)
|
282.12M
est: 248.43M (+13.6%)
|
631.88M
est: 295.14M (+114.1%)
|
550.63M
est: 257.82M (+113.6%)
|
247.16M
est: 132.37M (+86.7%)
|
209.68M
est: 117.91M (+77.8%)
|
501.31M
est: 186.88M (+168.3%)
|
244.58M
est: 493.64M (-50.5%)
|
798.97M
est: 784.33M (+1.9%)
|
459.84M
est: 711.03M (-35.3%)
|
984.32M
est: 614.39M (+60.2%)
|
| EBIT |
271.80M
est: -179.13M (+251.7%)
|
185.14M
est: -247.29M (+174.9%)
|
547.86M
est: -293.80M (+286.5%)
|
322.17M
est: -256.64M (+225.5%)
|
108.67M
est: -131.77M (+182.5%)
|
143.31M
est: -117.37M (+222.1%)
|
1.04B
est: -186.02M (+660.0%)
|
1.55B
est: -491.38M (+415.3%)
|
729.63M
est: -780.75M (+193.5%)
|
375.83M
est: -494.22M (+176.0%)
|
876.13M
est: -427.05M (+305.2%)
|
| Net Income |
121.37M
est: 163.63M (-25.8%)
|
49.82M
est: 215.04M (-76.8%)
|
369.36M
est: 575.02M (-35.8%)
|
176.06M
est: 411.40M (-57.2%)
|
21.24M
est: 28.05M (-24.3%)
|
-20.56M
est: 9.35M (-319.9%)
|
686.09M
est: 187.00M (+266.9%)
|
1.05B
est: 1.02B (+2.6%)
|
404.74M
est: 374.00M (+8.2%)
|
100.06M
est: 467.50M (-78.6%)
|
459.85M
est: 280.50M (+63.9%)
|
| SGA |
101.61M
est: 92.71M (+9.6%)
|
109.42M
est: 127.99M (-14.5%)
|
74.53M
est: 152.06M (-51.0%)
|
159.11M
est: 132.83M (+19.8%)
|
155.08M
est: 68.20M (+127.4%)
|
120.15M
est: 60.75M (+97.8%)
|
155.78M
est: 96.28M (+61.8%)
|
201.83M
est: 254.32M (-20.6%)
|
248.86M
est: 404.08M (-38.4%)
|
343.42M
est: 300.29M (+14.4%)
|
228.85M
est: 259.48M (-11.8%)
|
| EPS |
0.16
est: 0.15 (+4.2%)
|
0.05
est: 0.20 (-75.2%)
|
0.40
est: 0.54 (-25.9%)
|
0.19
est: 0.39 (-50.8%)
|
0.02
est: 0.03 (-13.7%)
|
-0.02
est: 0.01 (-350.8%)
|
0.73
est: 0.18 (+316.1%)
|
1.12
est: 0.96 (+17.1%)
|
0.33
est: 0.35 (-6.0%)
|
0.09
est: 0.44 (-78.6%)
|
0.43
est: 0.26 (+63.4%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-89.82M
OE per share TTM
-0.11
Owner's Yield
-4.94%
Maintenance CapEx ratio
45.89%
Maint CapEx / Avg PPE
28.8%
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
This company is not held by any ETF in our universe.
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
7.75M
Shares Outstanding
1.07B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anchisa Pecharaply | Group Risk Executive | — | female |
| Dendao Komolmas | Head of Investor Relations | — | female |
| Ngamjit Phueknarin | Company Secretary | — | female |
| Nguyen Van Nhan | General Director fo Amata City Halong JSC | — | male |
| Osamu Sudo | Group Marketing Executive | — | male |
| Somhatai Panichewa | President, Chief Executive Officer & Director | — | female |
| Sukhum Pitayapiboonpong | Acting Chief Financial Officer | — | male |
| Surakij Kiatthanakorn | Deputy Chief of International Project Coordination | — | male |
| Thai Hoang Nam | General Director of Amata City Long Thanh JSC | — | male |
| Tsusui Yasuo | Marketing, Sales & Partnership Manager | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AMATAV.BK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
