AMATA.BK
Strong BuyFull HouseAI neutralAmata Corporation Public Company Limited · Real Estate · Thailand · $1.2B
THB 31.75 +0.0% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Amata is strategically positioned to capture manufacturing relocation flows into Southeast Asian industrial estates. Despite supportive structural demand, recent downward consensus earnings revisions warrant caution regarding the timing of land transfers and development billings.
ABOUT AMATA CORPORATION PUBLIC COMPANY LIMITED
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Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 9.5B | 14.7B | 14.3B | 30.0% | 16.8B | 16.0B | 16.5B | 7.6% |
| EPS (THB) | 2.04 | 1.64 | 2.15 | 2.74 | 10.3% | 4.49 | 3.52 | 3.50 | 13.1% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | 0.0% | 1.1B | — | — | — |
| Debt | 15.7B | 18.6B | 18.5B | 20.4B | 9.1% | 23.3B | — | — | — |
| Equity | 19.5B | 20.3B | 21.8B | 23.5B | 6.5% | — | — | — | — |
| Op CF | 3.1B | 8.6B | 10.2B | 8.7B | 41.9% | 7.9B | — | — | — |
| Inv CF | -1.5B | -8.8B | -8.0B | -9.1B | — | — | — | — | — |
| Fin CF | -2.0B | 1.1B | -1.5B | 65.3M | — | — | — | — | — |
Calmer than 52% of stocks we rank over the past year (40% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AMATA.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMATA.BK | Amata Corporation Public Company Limited(you) | $1.2B | 98 | Strong Buy |
| SPALI.BK | Supalai Public Company Limited | $909M | 91 | Strong Buy |
| AP.BK | AP (Thailand) Public Company Limited | $742M | 92 | Strong Buy |
| SC.BK | SC Asset Corporation Public Company Limited | $258M | 97 | Strong Buy |
| QH.BK | Quality Houses Public Company Limited | $437M | 84 | Strong Buy |
| SIRI.BK | Sansiri Public Company Limited | $761M | 71 | Buy |
| ASW.BK | Assetwise Public Company Limited | $207M | 91 | Strong Buy |
| FPT.BK | Frasers Property (Thailand) Public Company Limited | $495M | 67 | Buy |
| PLAT.BK | The Platinum Group Public Company Limited | $114M | 96 | Strong Buy |
| TITLE.BK | Rhom Bho Property Public Company Limited | $208M | 82 | Strong Buy |
Peer medians: ROE 7.3% · P/E 9.1x · Gross margin 54.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.