Finance

Amata Corp. Public Co., Ltd.

Business Summary

Amata Corp. Public Co., Ltd. engages in the development of industrial estates. It operates through the following segments: Industrial Estate and Urban Development, Utility, Service and Investment. The Utility segment provides power plant, Water supply plant and distribution for industry, Waste water treatment plant, Natural gas network and control station for industrial estate, Industrial gas, Information Technology and communication, Fiber optic network, Renewable energy. The Service segment includes Industrial waste management, Ready-built factory for rent, Logistics and distribution centers, Security, Maintenance for office and factory, Hospital, Education, Residential and commercial areas. The company was founded by Khun Vikrom on March 6, 1989 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2022	THB	USD
Revenue	6,501.73M	185.37M
Gross Profit	3,090.81M	88.12M
Operating income	2,122.66M	60.52M
Income before tax	3,286.84M	93.71M
Net income	2,341.35M	66.75M
EBITDA	2,511.41M	71.60M
Diluted EPS	2.03	0.05
Dividends Per Share	0.60	0.01
Total Assets	47,658.84M	1,376.03M
Total liabilities	23,244.12M	671.11M
Total equity	19,458.86M	561.82M
Operating cash flow	2,681.89M	76.46M
	Currency in THB	Currency in USD

Historical Data

THB | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	4,353.81M	5,914.27M	4,202.27M	5,096.81M	6,501.73M
Gross Profit	2,217.93M	2,962.96M	2,097.26M	2,314.59M	3,090.81M
Operating income	1,227.72M	1,943.73M	1,290.95M	1,495.50M	2,122.66M
Income before tax	906.67M	1,787.46M	1,017.39M	1,788.72M	3,286.84M
Net income	1,018.22M	1,742.05M	1,103.43M	1,402.28M	2,341.35M
EBITDA	1,539.72M	2,257.73M	1,645.85M	1,898.03M	2,511.41M
Diluted EPS	0.94	1.61	0.95	1.21	2.03
Dividends Per Share	0.39	0.44	0.29	0.40	0.60
Total Assets	33,021.43M	36,397.40M	40,221.65M	45,470.85M	47,658.84M
Total liabilities	17,452.34M	19,420.94M	21,469.12M	23,462.42M	23,244.12M
Total equity	12,967.27M	14,054.50M	15,648.20M	17,723.26M	19,458.86M
Operating cash flow	1,995.09M	2,374.47M	1,076.72M	2,029.56M	2,681.89M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	134.67M	190.50M	134.27M	159.19M	185.37M
Gross Profit	68.60M	95.44M	67.01M	72.29M	88.12M
Operating income	37.97M	62.61M	41.25M	46.71M	60.52M
Income before tax	28.04M	57.57M	32.50M	55.86M	93.71M
Net income	31.49M	56.11M	35.25M	43.79M	66.75M
EBITDA	47.62M	72.72M	52.59M	59.28M	71.60M
Diluted EPS	0.02	0.05	0.03	0.03	0.05
Dividends Per Share	0.01	0.01	0.00	0.01	0.01
Total Assets	1,014.17M	1,215.12M	1,342.51M	1,361.19M	1,376.03M
Total liabilities	536.00M	648.36M	716.59M	702.36M	671.11M
Total equity	398.25M	469.20M	522.30M	530.55M	561.82M
Operating cash flow	61.71M	76.48M	34.40M	63.39M	76.46M

Valuation Measures

Dec 2022
PER	10.46
ROA	5.02%
ROE	12.59%
Operating margin	32.64%
Profit margin	36.01%

Key executives

Chairman, Chief Executive & Administration Officer: Vikrom Kromadit
Senior VP-Accounting, Tax & Finance: Dendao Komolmas
Chief Engineering Officer & Senior Vice President: Wiwat Kromdit
Chief Investment Officer: Choon Soon Ng
Executive Director & Chief Marketing Officer: Viboon Kromadit

Shareholders

KROMADIT VIKROM (26.2%)
ITOCHU Corp. (2.1%)
SONSOPHON SIRISAK (2.0%)
Kasikorn Asset Management Co., Ltd. (1.6%)
SCB Asset Management Co., Ltd. (1.5%)
Muang Thai Life Assurance Public Co. Ltd. (1.1%)
YODMANI CHAVALIT (1.1%)
Krungsri Asset Management Co., Ltd. (1.0%)
Dimensional Fund Advisors LP (0.8%)
Norges Bank Investment Management (0.6%)

Contact Details

Website:http://www.amata.com
Address: 2126, Kromadit Building, New Petchburi Road, Bangkapi, Bangkok, 10310, Thailand
Phone: +66.2.792.0000

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Competitors

Chularat Hospital PCL

Last Updated on 24 Mar, 2023