BKK/AMATAR (BKK/AMATAR)

Stock Exchange of Thailand: BKK/AMATAR · THB

THB 7.35

-0.05 (-0.7%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	417.7M
Net income (ttm)	290.3M
EPS (ttm)	THB 0.81
Shares out	357.9M
P/E (trailing)	9.1x
Dividend	THB 0.60 (8.14%)
Volume	2,500
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 417.7M
Net income (ttm): 290.3M
EPS (ttm): THB 0.81
P/E (trailing): 9.1x
Market cap: 2.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/AMATAR indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

THB

Showing 191 of 191 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
Enterprise value	THB 3.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	TH6606010002
Last refreshed	2026-10-28
Market cap	THB 2.6B
Price	THB 7.35
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/AMATAR
Website	https://www.amatareit.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.99x
Average P/E ratio (3Y)	9.14x
Average P/E ratio (5Y)	11.06x
Earnings yield	11.04%
EV/Earnings	12.06x
EV/EBIT	9.61x
EV/Sales	8.38x
Graham number	13.74132
Graham upside	86.96%
Industry P/E	13.08x
Lynch fair value	THB 7.05
Lynch upside	-4.11%
P/B ratio	0.72x
P/E ratio	9.06x
P/OCF ratio	9.41x
P/S ratio	6.34x
Price / tangible book value	2.5x
Sector forward P/E	10.81x
Sector P/E	14.88x

Profitability

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

Metric	Value
EBIT margin	87.19%
Gross margin	91.2%
Operating margin	87.19%
Pretax margin	69.5%
Profit margin	69.5%
Profitable quarters	14
Profitable years	11
ROA	4.84%
ROA (5Y)	4.27%
ROCE	7.74%
ROE	7.92%
ROE (5Y)	6.57%
ROIC	5%

Growth

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

Metric	Value
EPS growth	0.5%
EPS growth (Q)	-3.99%
EPS growth (QoQ)	-3.82%
EPS growth 3Y	12.3%
EPS growth 5Y	8.69%
EPS growth years	4
Net income growth	0.5%
Net income growth (Q)	-3.99%
Net income growth (QoQ)	-3.82%
Net income growth 3Y	12.3%
Net income growth 5Y	8.69%
Net income growth years	4
OCF growth	-1.2%
OCF growth (Q)	-17.42%
OCF growth (QoQ)	4.26%
OCF growth 3Y	-14.81%
OCF growth 5Y	4.92%
Revenue growth	0.16%
Revenue growth (Q)	0.19%
Revenue growth (QoQ)	1.29%
Revenue growth 3Y	4.91%
Revenue growth 5Y	3.54%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

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

Metric	Value
EBIT	THB 364.2M
EPS	THB 0.81
Financing cash flow	THB -288.2M
Gross profit	THB 381M
Net cash flow	THB -6.7M
Net income	THB 290.3M
Operating income	THB 364.2M
Revenue	THB 417.7M

Financial strength

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

Metric	Value
Book value per share	THB 10.34
Debt / equity	0.23
Interest coverage	15.11
Net cash (debt)	THB -853.2M
Net cash / market cap	-32.22%
Net debt / equity	0.23
Piotroski F-Score	3
Property, plant and equipment	THB 1.8B
Shareholders' equity	THB 3.7B
Tangible book value	THB 1.1B
Tangible book value per share	THB 2.96
Total assets	THB 4.7B
Total cash	THB 6.8M
Total debt	THB 860M
Total liabilities	THB 1B
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	1.31
Net working capital	THB -3M
Quick ratio	1.31
Working capital	THB 3.8M

Dividends and buybacks

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

Metric	Value
Dividend growth	3.1%
Dividend growth (10Y)	-3.28%
Dividend growth (3Y)	-1.88%
Dividend growth (5Y)	-1.65%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	THB 0.60
Dividend yield	8.14%
Ex-dividend date	2026-08-24
Last dividend	THB 0.16
Payout ratio	73.71%
Shareholder yield	8.14%

Performance and technicals

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

Metric	Value
10Y price change	-38.75%
10Y return CAGR	3.1%
10Y total return	35.67%
150-day SMA	THB 7.24
1D price change	-0.68%
1M price change	-0.68%
1M total return	-0.68%
1W price change	0.68%
1W total return	0.68%
1Y price change	10.53%
1Y return CAGR	20.32%
1Y total return	20.3%
20-day SMA	THB 7.32
200-day SMA	THB 7.10
3M price change	-2.65%
3M total return	-0.58%
3Y price change	18.55%
3Y return CAGR	16.22%
3Y total return	57.01%
50-day SMA	THB 7.41
50-day SMA vs 200-day SMA	50over200
52-week high	THB 7.85
52-week high date	2026-07-27
52-week low	THB 6.35
52-week low date	2026-03-04
5Y price change	-17.42%
5Y return CAGR	5.4%
5Y total return	30.07%
6M price change	9.7%
6M total return	14.47%
All-time high	THB 13.50
All-time high date	2016-03-03
All-time low	THB 5.70
All-time low date	2025-05-06
Average true range (ATR)	THB 0.08
Average volume	44.4K
Beta (1Y)	0.03
Beta (2Y)	0.1
Beta (5Y)	0.28
Change from 52-week high	-6.37%
Change from 52-week low	15.75%
Change from all-time high	-45.56%
Change from all-time low	28.95%
Change from open	0%
Day's gap	-0.68%
Dollar volume	THB 18,375
High price	THB 7.35
Low price	THB 7.35
Monthly RSI	62.8
Open price	THB 7.35
Previous close	THB 7.40
Price vs 150-day SMA	1.55%
Price vs 20-day SMA	0.48%
Price vs 200-day SMA	3.51%
Price vs 50-day SMA	-0.84%
Relative volume	0.06
RSI	50.7
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.17
Sortino ratio	2.83
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	0.69
Volume	2.5K
Weekly RSI	54.15
YTD price change	8.89%
YTD total return	15.65%

Ownership and float

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

Metric	Value
Float	290.9M
Shares change (QoQ)	0%
Shares held by institutions	55.66%
Shares outstanding	357.9M

Deeper analysis on BKK/AMATAR

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/AMATAR report

Is a complete BKK/AMATAR research report available?

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

BKK/AMATAR (BKK/AMATAR)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AMATAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AMATAR 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/AMATAR

Frequently asked questions