Company Deep Dive
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AMATA.BK
Strong BuyFull HouseAPPROVEAmata Corporation Public Company Limited · Real Estate · Thailand · $1.1B · Avg Vol: $10M/d
100
StockRankGet insider-trade alerts
Q
80
V
68
M
85
P/E (TTM)
7.4x
ROE
20.1%
D/E
0.7x
Dividend %
4.2%
AI CONVICTION THESIS
Amata is a primary beneficiary of the 'China Plus One' strategy as manufacturing shifts to Southeast Asia; they provide the critical infrastructure that enables this secular trend.
COMPANY DESCRIPTION
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% | 16.7B | 16.0B | 16.5B | 7.4% |
| EPS (THB) | 2.04 | 1.64 | 2.15 | 2.74 | 10.3% | 4.48 | 3.51 | 3.49 | 12.8% |
| 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 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+23.4%
SMA 50SMA 200
Close
$1.01
RSI (14)
67.0
52W High
$1.05
From 52W High
1.0%
SCORE BREAKDOWN
Quality
80
ROIC
15.1%92.5
ROE
20.1%92.8
GP/Assets
11.9%80.7
Op. Margin
45.4%64.8
FCF/Assets
11.2%93.8
Piotroski
781.4
Int. Cover
12.8x75.9
D/E Ratio
0.71x56.0
Current Ratio
1.30x46.5
Value
68
P/E (TTM)
7.4x82.0
EV/EBITDA
9.3x82.5
P/FCF
4.8x83.7
P/B
1.5x23.6
P/S
2.3x64.9
Div Yield
4.2%39.5
Momentum
85
52W High %
96%93.5
RS 6M
60%98.3
SMA 50/200
1.36x98.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-22%26.6
Q Growth
1032%97.9
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
9.5x
Gross Margin
49.6%
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) | $1.1B | 100 | Strong Buy |
| SPALI.BK | Supalai Public Company Limited | $926M | 88 | Strong Buy |
| AP.BK | AP (Thailand) Public Company Limited | $776M | 90 | Strong Buy |
| FPT.BK | Frasers Property (Thailand) Public Company Limited | $508M | 92 | Strong Buy |
| QH.BK | Quality Houses Public Company Limited | $455M | 88 | Strong Buy |
| SC.BK | SC Asset Corporation Public Company Limited | $263M | 97 | Strong Buy |
| SIRI.BK | Sansiri Public Company Limited | $781M | 75 | Buy |
| ASW.BK | Assetwise Public Company Limited | $216M | 92 | Strong Buy |
| TITLE.BK | Rhom Bho Property Public Company Limited | $214M | 88 | Strong Buy |
| PLAT.BK | The Platinum Group Public Company Limited | $118M | 99 | Strong Buy |
Peer medians: ROE 7.2% · P/E 9.3x · Gross margin 54.9%