BKK/AMATA (BKK/AMATA)

Stock Exchange of Thailand: BKK/AMATA · THB

THB 27.0

-1.75 (-6.1%)· Recorded snapshot

Market cap	31.1B
Revenue (ttm)	16.7B
Net income (ttm)	5.1B
EPS (ttm)	THB 4.48
Shares out	1.2B
P/E (trailing)	6.0x
P/E (forward)	7.5x
Dividend	THB 1.10 (4.07%)
Volume	29,997,042
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.7B
Net income (ttm): 5.1B
EPS (ttm): THB 4.48
P/E (trailing): 6.0x
P/E (forward): 7.5x
Market cap: 31.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE20.1

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/AMATA indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

THB

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-20
Employees	103
Employees change	1
Employees growth	0.98%
Enterprise value	THB 57.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	TH0617A10Z08
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2003-02-27
Last stock split type	Forward
Market cap	THB 31.1B
Next earnings date	2026-11-20
Price	THB 27.00
Price currency	THB
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	bkk/AMATA
Website	https://amata.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.08x
Average P/E ratio (10Y)	13.85x
Average P/E ratio (3Y)	10.38x
Average P/E ratio (5Y)	11.5x
Earnings yield	16.6%
EV/Earnings	11.18x
EV/EBIT	7.84x
EV/EBITDA	7.37x
EV/FCF	7.72x
EV/Sales	3.44x
FCF / EV yield	12.96%
FCF yield	23.99%
Forward P/E	7.53x
Graham number	47.63268
Graham upside	76.42%
Industry forward P/E	7.12x
Industry P/E	16.58x
Lynch fair value	THB 112.05
Lynch upside	314.98%
P/B ratio	0.95x
P/E ratio	6.02x
P/FCF ratio	4.17x
P/OCF ratio	3.95x
P/S ratio	1.86x
PEG ratio	0.66x
Price / tangible book value	1.56x
Price/EBITDA ratio	4.5x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	38.81%
EBITDA margin	41.25%
Effective tax rate	11.45%
FCF margin	44.55%
Gross margin	49.6%
Operating margin	38.81%
Pretax margin	41.28%
Profit margin	30.75%
Profit per employee	THB 49.9M
Profitable quarters	48
Profitable years	26
Revenue per employee	THB 162.3M
ROA	5.64%
ROA (5Y)	3.3%
ROCE	12.53%
ROE	20.05%
ROE (5Y)	12%
ROIC	11.17%
ROIC (5Y)	6.34%
Tax / revenue	4.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	87.66%
EPS growth (Q)	1,050%
EPS growth (QoQ)	15%
EPS growth 10Y	18.03%
EPS growth 3Y	38.4%
EPS growth 5Y	35.64%
EPS growth quarters	4
EPS growth years	2
FCF growth	-35.63%
FCF growth (Q)	-50.25%
FCF growth (QoQ)	-47.1%
FCF growth 3Y	29.89%
FCF growth 5Y	41.29%
Gross profit growth	47.72%
Gross profit growth (Q)	153.78%
Gross profit growth 3Y	48.57%
Gross profit growth 5Y	32.54%
Net income growth	87.55%
Net income growth (Q)	1,032.15%
Net income growth (QoQ)	14.87%
Net income growth 3Y	38.28%
Net income growth 5Y	36.17%
Net income growth quarters	4
Net income growth years	2
OCF growth	-32.49%
OCF growth (Q)	-42.47%
OCF growth (QoQ)	-36.69%
OCF growth 10Y	29.24%
OCF growth 3Y	30.75%
OCF growth 5Y	40.8%
Operating income growth	60.01%
Operating income growth (Q)	245.45%
Operating income growth 3Y	65.87%
Operating income growth 5Y	39.13%
Revenue growth	10.26%
Revenue growth (Q)	71.9%
Revenue growth (QoQ)	1.73%
Revenue growth 10Y	13.25%
Revenue growth 3Y	37.39%
Revenue growth 5Y	33.97%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -405M
Depreciation and amortization	THB 408.3M
EBIT	THB 6.5B
EBITDA	THB 6.9B
EPS	THB 4.48
FCF per share	THB 6.48
Financing cash flow	THB -1.1B
Free cash flow	THB 7.4B
Gross profit	THB 8.3B
Income taxes	THB 790.1M
Investing cash flow	THB -6.7B
Net borrowing	THB 845.2M
Net cash flow	THB 21.7M
Net income	THB 5.1B
Operating income	THB 6.5B
Revenue	THB 16.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.36
Book value per share	THB 22.50
Debt / EBITDA	3.35
Debt / equity	0.71
Debt / FCF	3.13
Interest coverage	11.08
Long-term assets	THB 45B
Long-term liabilities	THB 19B
Net cash (debt)	THB -19.5B
Net cash / market cap	-62.68%
Net debt / EBITDA	2.82
Net debt / equity	0.59
Net debt / FCF	2.61
Piotroski F-Score	7
Property, plant and equipment	THB 3.9B
Shareholders' equity	THB 32.8B
Tangible book value	THB 19.9B
Tangible book value per share	THB 17.29
Total assets	THB 74.4B
Total cash	THB 3.8B
Total debt	THB 23.3B
Total liabilities	THB 41.6B
WACC	4.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	THB 29.4B
Current liabilities	THB 22.6B
Current ratio	1.3
Inventory turnover	0.48
Net working capital	THB 11.3B
Quick ratio	0.25
Working capital	THB 6.8B
Working capital turnover	6.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	50%
Dividend growth (10Y)	8.27%
Dividend growth (3Y)	27.59%
Dividend growth (5Y)	35.1%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.10
Dividend yield	4.07%
Ex-dividend date	2026-08-26
FCF payout ratio	20.84%
Last dividend	THB 0.60
Payout ratio	24.6%
Shareholder yield	4.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	130.77%
10Y return CAGR	12.23%
10Y total return	217.05%
150-day SMA	THB 26.65
15Y price change	152.34%
15Y return CAGR	9.92%
15Y total return	313.11%
1D price change	-6.09%
1M price change	-19.4%
1M total return	-19.4%
1W price change	-11.48%
1W total return	-11.48%
1Y price change	83.67%
1Y return CAGR	94.56%
1Y total return	94.47%
20-day SMA	THB 31.11
200-day SMA	THB 24.22
20Y price change	77.63%
20Y return CAGR	6.41%
20Y total return	246.15%
3M total return	2.02%
3Y price change	8.43%
3Y return CAGR	7.74%
3Y total return	25.05%
50-day SMA	THB 31.81
50-day SMA vs 200-day SMA	50over200
52-week high	THB 34.50
52-week high date	2026-09-24
52-week low	THB 14.00
52-week low date	2025-11-07
5Y price change	32.35%
5Y return CAGR	9.95%
5Y total return	60.7%
6M price change	32.35%
6M total return	40.13%
All-time high	THB 34.50
All-time high date	2026-08-27
All-time low	THB 0.20
All-time low date	1998-09-30
Average true range (ATR)	THB 1.26
Average volume	11.1M
Beta (1Y)	0.55
Beta (2Y)	0.82
Beta (5Y)	0.38
Change from 52-week high	-21.74%
Change from 52-week low	92.86%
Change from all-time high	-21.74%
Change from all-time low	13,400%
Change from open	-4.42%
Day's gap	-1.74%
Dollar volume	THB 809.9M
High price	THB 28.50
Low price	THB 26.50
Monthly RSI	57.58
Open price	THB 28.25
Position in 52-week range	25%
Previous close	THB 28.75
Price vs 150-day SMA	1.32%
Price vs 20-day SMA	-13.22%
Price vs 200-day SMA	11.47%
Price vs 50-day SMA	-15.11%
Relative volume	2.8
RSI	24.8
Sharpe ratio	1.42
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.41
Sortino ratio	2.63
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.76
Volume	30M
Weekly RSI	47.46
YTD price change	62.65%
YTD total return	72.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	788.6M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.06%
Shares held by insiders	28.72%
Shares held by institutions	21.81%
Shares outstanding	1.2B

Deeper analysis on BKK/AMATA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/AMATA report

Is a complete BKK/AMATA research report available?

No complete published report is available for bkk/AMATA (BKK/AMATA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/AMATA (BKK/AMATA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AMATA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AMATA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/AMATA

Frequently asked questions