Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BKK/AMATA stock hub

BKK/AMATA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AMATA

In the news

Latest news · BKK/AMATA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 5.8P50 9P75 13.3

Trailing P/E7.6

P25 6.8P50 10.4P75 15.4

ROE14.1

P25 -0.5P50 4.5P75 8.2

ROIC8.5

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AMATA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

THB

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	103
Employees Change	1%
Employees Change Percent	0.98
Enterprise value	THB 47.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TH0617A10Z08
Last refreshed	2026-05-10
Market cap	THB 23.9B
Price	THB 20.8
Price currency	THB
Rev Per Employee	140,093,724.7x
Sector	Real Estate
Sic	6500
Symbol	bkk/AMATA
Website	https://amata.com

Valuation

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

Metric	Value
Earnings Yield	13.16%
EV Earnings	14.98x
EV/EBIT	8.3x
EV/EBITDA	7.68x
EV/FCF	5.57x
EV/Sales	3.27x
FCF yield	35.38%
Forward P/E	7.75x
P/B ratio	0.79x
P/E ratio	7.6x
P/S ratio	1.66x
PE Ratio10 Y	14.21x
PE Ratio3 Y	11.43x
PE Ratio5 Y	12.88x

Profitability

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

Metric	Value
EBIT Margin	32.96%
EBITDA Margin	35.76%
FCF margin	58.65%
Gross margin	45.13%
Gross Profit	THB 6.5B
Gross Profit Growth	27.66%
Gross Profit Growth Q	15.97%
Gross Profit Growth3 Y	26.39%
Gross Profit Growth5 Y	23.86%
Net Income	THB 3.1B
Net Income Growth	27.63%
Net Income Growth Q	3.36%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	10.38%
Net Income Growth5 Y	23.33%
Pretax Margin	34.53%
Profit Margin	21.82%
Profit Per Employee	THB 30.6M
Profitable Years	26
ROA	4.42
Roa5y	3.3
ROCE	9.61
ROE	14.05
Roe5y	12
ROIC	8.46
Roic5y	6.34

Growth

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

Metric	Value
Cagr10y	8.98%
Cagr15y	5.62%
Cagr1y	44.48%
Cagr20y	3.5%
Cagr3y	1.83%
Cagr5y	6.94%
Div CAGR10	9.11%
Div CAGR3	22.39%
Div CAGR5	29.67%
EPS Growth	27.63
EPS Growth Q	3.36
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	10.38
EPS Growth5 Y	21.88
FCF Growth	-16.07%
FCF Growth Q	-62.91%
FCF Growth3 Y	45.07%
FCF Growth5 Y	51.55%
OCF Growth	-14.09%
OCF Growth Q	-60.82%
OCF Growth10 Y	22.38%
OCF Growth3 Y	41.9%
OCF Growth5 Y	50.35%
Revenue Growth	-2.87x
Revenue Growth Q	-24.79x
Revenue Growth Years	0x
Revenue Growth3 Y	29.71x
Revenue Growth5 Y	27.4x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.21
Assets	THB 69.7B
Cash	THB 4B
Current Assets	THB 28.8B
Current Liabilities	THB 20.2B
Debt	THB 20.4B
Debt EBITDA	THB 3.91
Debt Equity	THB 0.67
Debt FCF	THB 2.41
Equity	THB 30.4B
Interest Coverage	7.16
Liabilities	THB 39.2B
Long Term Assets	THB 40.9B
Long Term Liabilities	THB 19.1B
Net Cash	THB -16.4B
Net Cash By Market Cap	THB -68.41
Net Debt EBITDA	THB 3.17
Net Debt Equity	THB 0.54
Net Debt FCF	THB 1.93
Tangible Book Value	THB 16.7B
Tangible Book Value Per Share	THB 14.56
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	0.44
Net Working Capital	THB 10.2B
Quick ratio	0.25
Working Capital	THB 8.6B
Working Capital Turnover	THB 2.84

Dividends and buybacks

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

Metric	Value
Dividend Growth	37.5%
Dividend Growth Years	1%
Dividend per share	THB 1.1
Dividend Years	25
Dividend Yield	5.29%
Ex Div Date	2026-05-05
Last Dividend	THB 0.75
Payout Frequency	Semi-Annual
Payout Ratio	32.87%

Performance and technicals

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

Metric	Value
10Y total return	136.21%
1Y total return	44.44%
200-day SMA	16.86
3Y total return	5.6%
50-day SMA	19.45
50-day SMA vs 200-day SMA	50over200
5Y total return	39.82%
All Time High	31
All Time High Change	-32.9%
All Time High Date	2024-11-08
All Time Low	0.2
All Time Low Change	10,300%
All Time Low Date	1998-09-30
ATR	0.66
Beta	0.33
Beta1y	0.61
Beta2y	0.68
Ch YTD	25.3
High	21
High52	21.3
High52 Date	2026-04-21
High52ch	-2.35%
Low	20.5
Low52	12.4
Low52 Date	2025-06-19
Low52ch	67.74%
Ma50ch	6.92%
Price vs 200-day SMA	23.4%
RSI	57.82
RSI Monthly	53.22
RSI Weekly	67.4
Sharpe ratio	1.19x
Sortino ratio	2.03
Total Return	5.29%
Tr YTD	30.04
Tr15y	127.05%
Tr1m	11.27%
Tr1w	5.58%
Tr3m	39.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 4.8B
Operating Income Growth	30.15
Operating Income Growth Q	8.02
Operating Income Growth3 Y	28.66
Operating Income Growth5 Y	27.91
Operating margin	32.96

Ownership and float

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

Metric	Value
Float	788,429,292%
Net Borrowing	1,996,959,244
Shares Insiders	28.74%
Shares Institutions	26.7%
Shares Out	1,150,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 8.5B
Average Volume	16,201,409.2x
Bv Per Share	20.46
CAPEX	THB -271.8M
Ch10y	73.33
Ch15y	41.5
Ch1m	7.22
Ch1w	5.58
Ch1y	31.65
Ch20y	2.46
Ch3m	34.19
Ch3y	-7.56
Ch5y	16.85
Ch6m	47.52
Change	0.48%
Change From Open	1.46
Close	20.7
Days Gap	-0.97
Depreciation Amortization	404,401,421
Dollar Volume	257,168,704
Earnings Date	2026-05-13
EBIT	THB 4.8B
EBITDA	THB 5.2B
EPS	THB 2.74
F Score	6
FCF	THB 8.5B
FCF EV Yield	17.94x
FCF Per Share	THB 7.36
Financing CF	65,273,079
Fiscal Year End	December
Founded	1,989
Graham Number	40.3688
Graham Upside	94.08
Income Tax	THB 884M
Investing CF	-9,102,490,788
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2003-02-27
Last Split Type	Forward
Lynch Fair Value	THB 63.88
Lynch Upside	207.1
Ma150	17.08
Ma150ch	21.76%
Ma20	20.3
Ma20ch	2.49%
Net CF	-214,798,249
Next Earnings Date	2026-05-13
Open	20.5
P FCF Ratio	2.83
P OCF Ratio	2.74
Payment Date	2026-05-26
Position In Range	60
Ppne	3,491,502,741
Price Date	2026-05-08
Price EBITDA	THB 4.64
Ptbv Ratio	1.43
Relative Volume	0.76x
Revenue	14,429,653,644x
Tax By Revenue	6.13x
Tax Rate	17.74%
Tr20y	99.11%
Tr6m	53.09%
Volume	12,363,880
Z Score	1.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/AMATA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$1.10 annual per share

Payout ratio

+32.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.7%

1 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-05-05

Performance

BKK/AMATA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AMATA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/AMATA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+23.4%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AMATA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AMATA stock rating?

bkk/AMATA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AMATA analysis?

The full report lives at /stocks/bkk/AMATA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AMATA?

The latest report frames bkk/AMATA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AMATA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.