AMATA_AMATA CORPORATION (AMATA.BK) Financials
AMATA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 54.7 billion | 29.3 billion |
| 2023-06-30 | 52.6 billion | 27.5 billion |
| 2023-03-31 | 51.1 billion | 26.2 billion |
| 2022-12-31 | 47.7 billion | 23.2 billion |
AMATA.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.7 billion | ? |
| 2023-06-30 | 1.2 billion | ? |
| 2023-03-31 | 576.8 million | ? |
| 2022-12-31 | 903.1 million | ? |
AMATA.BK Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 396.4 million |
| 2023-06-30 | 445.9 million |
| 2023-03-31 | 819.3 million |
| 2022-12-31 | 995.1 million |
AMATA.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.9 billion | - | 1.1 billion |
| 2023-06-30 | 2.3 billion | - | 1.2 billion |
| 2023-03-31 | 2.7 billion | - | 1.1 billion |
| 2022-12-31 | 2.6 billion | - | 1.0 billion |
AMATA.BK Shares Outstanding
AMATA.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 18.4 million | - | 259.3 million | 40.3 million |
| 2023-06-30 | 96.7 million | - | 238.3 million | 35.4 million |
| 2023-03-31 | 35.1 million | - | 249.3 million | 70.4 million |
| 2022-12-31 | 99.0 million | - | 198.6 million | 89.7 million |
AMATA.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.8 billion | 1.9 billion |
| 2023-06-30 | 1.4 billion | 931.4 million |
| 2023-03-31 | 2.1 billion | 981.4 million |
| 2022-12-31 | 2.3 billion | 1.1 billion |
AMATA.BK
Price: THB23.10
Dividend Yield: 0.03%
Forward Dividend Yield: 1.73%
Payout Ratio: 30.49%
Dividend Per Share: 0.40 THB
Earnings Per Share: 1.64 THB
P/E Ratio: 12.89
Exchange: SET
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 26.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.69%
DGR5: 8.75%
DGR10: 24.11%