Amata Corp. Public Co., Ltd. engages in the development of industrial estates. The company is headquartered in Bangkok, Bangkok Metropolis. The firm specializes in planning, developing, managing, and marketing integrated industrial estates. The company focuses on business and economic development, taking into account local communities, natural resources, and the environment. The firm operates through three segments: Industrial estate development segment, Utility services segment, and Rental segment. The Company’s projects include AMATA City Chonburi, AMATA City Rayong, AMATA City Bien Hoa, AMATA City Long Thanh, AMATA Service City Long Thanh 1, AMATA Service City Long Thanh 2, AMATA Township Long Thanh, AMATA City Halong and Yangon AMATA Smart & Eco City. Its subsidiaries include Amata City Rayong Co., Ltd., Amata Summit Ready Built Co., Ltd., Amata Water Co., Ltd., Amata Facility Services Co., Ltd., Amata Asia Limited, and Amata Asia (Myanmar) Limited, Amata U Co., Ltd, and among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
14,281
4,349
4,281
2,321
3,329
5,799
Revenue Growth (YoY)
-3%
-25%
20%
-12%
23%
86%
Cost of Revenue
7,917
2,121
2,470
1,452
1,872
3,884
Gross Profit
6,363
2,227
1,810
869
1,456
1,915
Selling, General & Admin
1,755
522
425
366
440
339
Research & Development
--
--
--
--
--
--
Operating Expenses
1,607
474
395
338
398
293
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
4,982
1,871
1,473
515
1,121
1,633
Income Tax Expense
883
268
184
245
185
20
Net Income
3,148
1,041
1,138
139
829
1,023
Net Income Growth
27%
2%
49%
-40%
79%
50%
Shares Outstanding (Diluted)
1,150
1,150
1,150
1,150
1,150
1,150
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2.73
0.9
0.99
0.12
0.72
0.88
EPS Growth
27%
2%
49%
-40%
79%
50%
Free Cash Flow
-1,193
1,256
-5,639
1,531
1,658
3,705
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.55%
51.2%
42.27%
37.44%
43.73%
33.02%
Operating Margin
33.3%
40.28%
33.02%
22.83%
31.75%
27.97%
Profit Margin
22.04%
23.93%
26.58%
5.98%
24.9%
17.64%
Free Cash Flow Margin
-8.35%
28.88%
-131.72%
65.96%
49.8%
63.89%
EBITDA
5,216
1,877
1,528
643
1,163
1,735
EBITDA Margin
36.52%
43.15%
35.69%
27.7%
34.93%
29.91%
D&A For EBITDA
460
125
114
113
106
113
EBIT
4,756
1,752
1,414
530
1,057
1,622
EBIT Margin
33.3%
40.28%
33.02%
22.83%
31.75%
27.97%
Effective Tax Rate
17.72%
14.32%
12.49%
47.57%
16.5%
1.22%
Follow-Up Questions
What are Amata Corporation PCL's key financial statements?
According to the latest financial statement (Form-10K), Amata Corporation PCL has a total asset of $0, Net loss of $0
What are the key financial ratios for AMCUF?
Amata Corporation PCL's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Amata Corporation PCL's revenue broken down by segment or geography?
Amata Corporation PCL largest revenue segment is Industrial Estate Development, at a revenue of 9,004,000,000 in the most earnings release.For geography, Thailand is the primary market for Amata Corporation PCL, at a revenue of 9,418,000,000.
Is Amata Corporation PCL profitable?
no, according to the latest financial statements, Amata Corporation PCL has a net loss of $0
Does Amata Corporation PCL have any liabilities?
no, Amata Corporation PCL has liability of 0
How many outstanding shares for Amata Corporation PCL?
Amata Corporation PCL has a total outstanding shares of 0
