AMCUF Financials: Amata Corporation PCL AI Analysis

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AMCUF Financial

Amata Corporation PCL

$0.44

At close: Mar 27, 16:00:00 GMT-4

$0.44

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

AMCUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	14,281	14,281	14,723	9,516	6,501	5,096
Revenue Growth (YoY)	-3%	-3%	55%	46%	28%	21%
Cost of Revenue	7,917	7,917	9,755	5,803	3,386	2,769
Gross Profit	6,363	6,363	4,968	3,713	3,114	2,327
Selling, General & Admin	1,755	1,755	1,446	1,237	968	819
Research & Development	--	--	--	--	--	--
Operating Expenses	1,607	1,607	1,313	1,151	881	727
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4,982	4,982	3,952	2,938	3,629	2,313
Income Tax Expense	883	883	495	477	465	351
Net Income	3,148	3,148	2,467	1,884	2,341	1,402
Net Income Growth	27%	28%	31%	-20%	67%	27%
Shares Outstanding (Diluted)	1,150	1,150	1,150	1,150	1,150	1,149.41
Shares Change (YoY)	0%	0%	0%	0%	0%	6%
EPS (Diluted)	2.73	2.73	2.14	1.63	2.03	1.22
EPS Growth	27%	28%	31%	-20%	67%	20%
Free Cash Flow	-1,193	-1,193	3,952	1,115	689	381
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.55%	44.55%	33.74%	39.01%	47.9%	45.66%
Operating Margin	33.3%	33.3%	24.81%	26.91%	34.34%	31.37%
Profit Margin	22.04%	22.04%	16.75%	19.79%	36%	27.51%
Free Cash Flow Margin	-8.35%	-8.35%	26.84%	11.71%	10.59%	7.47%
EBITDA	5,216	5,216	3,680	2,585	2,257	1,612
EBITDA Margin	36.52%	36.52%	24.99%	27.16%	34.71%	31.63%
D&A For EBITDA	460	460	26	24	24	13
EBIT	4,756	4,756	3,654	2,561	2,233	1,599
EBIT Margin	33.3%	33.3%	24.81%	26.91%	34.34%	31.37%
Effective Tax Rate	17.72%	17.72%	12.52%	16.23%	12.81%	15.17%

Follow-Up Questions

What are Amata Corporation PCL's key financial statements?

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According to the latest financial statement (Form-10K), Amata Corporation PCL has a total asset of $69,654, Net profit of $3,148

What are the key financial ratios for AMCUF?

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Amata Corporation PCL's Current ratio is 1.51, has a Net margin is 22.04, sales per share of $12.41.

How is Amata Corporation PCL's revenue broken down by segment or geography?

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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?

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yes, according to the latest financial statements, Amata Corporation PCL has a net profit of $3,148

Does Amata Corporation PCL have any liabilities?

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yes, Amata Corporation PCL has liability of 46,123

How many outstanding shares for Amata Corporation PCL?

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Amata Corporation PCL has a total outstanding shares of 1,150

Key Stats

Prev.Close

$0.4445

Open

$0.5102

Day's Range

$0.4445 - $0.5102

52 week range

$0.4445 - $3.25

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.08

Market Cap

$511.1M

What is AMCUF?

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.

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