A

Amata Corporation PCL
SET:AMATA

Watchlist Manager
Amata Corporation PCL
SET:AMATA
Watchlist
Price: 15.6 THB Market Closed
Market Cap: ฿17.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+306%
5Y
+654%
10Y
+512%
Investing Cash Flow
+
3Y
-1 180%
5Y
-159%
10Y
-
Financing Cash Flow
+
3Y
-149%
5Y
-
10Y
+18%

Cash Flow Statement
Amata Corporation PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
336
451
774
913
896
909
751
772
812
845
747
695
706
919
1 164
1 300
1 079
1 118
865
752
781
676
715
1 057
1 055
1 505
1 756
1 730
1 562
1 330
885
392
236
400
589
886
1 209
938
1 012
995
1 259
1 539
1 584
1 763
2 260
1 836
2 396
2 814
2 287
2 754
1 978
1 397
2 910
2 482
3 448
3 823
2 289
2 195
1 425
1 053
1 662
1 805
1 893
2 436
2 019
2 316
2 253
1 831
1 597
1 357
1 593
2 321
2 502
2 491
2 289
1 572
1 566
1 518
1 544
1 539
2 313
2 974
3 635
3 883
3 629
3 491
2 904
2 969
2 938
2 893
3 015
3 283
3 953
4 300
4 247
4 745
Depreciation & Amortization
21
21
20
22
20
23
26
24
25
28
35
42
44
49
57
51
82
94
100
121
117
126
133
142
146
150
158
167
178
188
199
206
213
221
224
213
228
226
219
220
202
210
216
232
111
116
127
131
128
147
169
185
352
347
337
324
289
308
320
325
308
330
320
320
295
312
312
308
292
295
290
290
281
281
296
312
319
321
326
326
364
382
376
380
351
348
364
370
378
387
389
387
407
415
429
449
Other Non-Cash Items
(171)
(164)
(369)
(377)
(269)
(208)
57
75
83
87
100
276
301
83
132
(27)
128
111
35
36
134
173
200
224
185
237
235
224
139
150
133
126
140
50
63
35
75
58
44
53
70
108
138
148
(104)
246
230
288
404
413
406
287
65
53
(823)
(708)
(667)
(710)
99
(109)
137
(267)
(367)
(348)
(596)
(698)
(660)
(659)
(448)
(356)
(477)
(511)
(515)
(471)
(252)
(165)
(139)
(150)
(216)
(205)
(626)
(1 183)
(1 582)
(1 653)
(1 272)
(626)
(291)
(221)
(352)
(386)
(333)
(457)
(203)
(297)
(280)
(199)
Cash Taxes Paid
6
7
11
15
9
10
11
8
9
7
34
68
97
103
127
206
179
181
291
241
256
258
160
127
144
145
137
188
184
192
189
99
76
81
55
104
89
90
182
233
231
218
188
163
174
206
516
557
561
569
260
219
187
174
167
174
226
217
335
320
300
321
231
248
335
326
302
309
202
199
219
300
307
342
243
268
284
257
344
227
216
252
314
338
353
369
344
366
386
369
492
574
570
553
482
586
Cash Interest Paid
64
53
82
68
98
120
65
64
40
12
37
54
65
88
103
97
96
99
125
165
198
231
232
234
230
215
217
224
241
262
270
266
260
252
249
249
239
236
237
254
277
313
348
367
399
380
364
379
348
373
388
364
364
355
348
325
309
291
271
261
310
302
297
258
272
241
297
250
323
353
354
470
418
455
483
506
509
528
533
939
901
914
849
558
603
663
746
736
699
687
707
678
781
808
795
826
Change in Working Capital
1 290
816
719
148
(49)
(113)
(360)
(492)
(1 008)
(1 385)
(1 447)
(1 282)
(613)
(79)
430
638
475
380
295
142
(361)
(446)
(863)
(496)
331
(119)
(202)
(463)
(432)
(233)
108
(33)
85
736
568
632
969
1 515
1 476
1 351
411
42
479
189
917
824
288
341
16
(138)
446
1 266
(460)
(549)
(844)
(1 488)
(751)
(947)
(1 239)
(1 098)
(459)
(164)
(99)
104
(682)
(634)
(447)
(479)
430
506
926
228
120
(88)
(542)
(135)
(609)
(282)
(235)
504
345
149
609
335
349
181
537
3 277
5 644
5 882
5 613
4 194
5 714
6 394
6 939
6 958
Cash from Operating Activities
1 476
N/A
1 123
-24%
1 143
+2%
706
-38%
597
-15%
612
+2%
474
-22%
379
-20%
(88)
N/A
(426)
-384%
(566)
-33%
(269)
+53%
439
N/A
972
+122%
1 782
+83%
1 961
+10%
1 763
-10%
1 703
-3%
1 295
-24%
1 051
-19%
671
-36%
529
-21%
185
-65%
927
+400%
1 717
+85%
1 772
+3%
1 947
+10%
1 659
-15%
1 446
-13%
1 435
-1%
1 325
-8%
691
-48%
675
-2%
1 406
+108%
1 444
+3%
1 766
+22%
2 481
+41%
2 728
+10%
2 742
+1%
2 618
-5%
1 942
-26%
1 899
-2%
2 416
+27%
2 332
-3%
3 183
+36%
3 023
-5%
3 041
+1%
3 574
+18%
2 835
-21%
3 176
+12%
2 999
-6%
3 136
+5%
2 867
-9%
2 332
-19%
2 118
-9%
1 952
-8%
1 160
-41%
847
-27%
604
-29%
172
-72%
1 648
+861%
1 704
+3%
1 748
+3%
2 513
+44%
1 036
-59%
1 296
+25%
1 458
+12%
1 002
-31%
1 871
+87%
1 821
-3%
2 343
+29%
2 333
0%
2 388
+2%
2 213
-7%
1 792
-19%
1 585
-12%
1 137
-28%
1 406
+24%
1 419
+1%
2 164
+52%
2 395
+11%
2 322
-3%
3 038
+31%
2 945
-3%
3 057
+4%
3 393
+11%
3 513
+4%
6 395
+82%
8 609
+35%
8 776
+2%
8 685
-1%
7 407
-15%
9 870
+33%
10 811
+10%
11 336
+5%
11 952
+5%
Investing Cash Flow
Capital Expenditures
(92)
(92)
(109)
(113)
(171)
(185)
(206)
(203)
(82)
(129)
(209)
(290)
(295)
(281)
(209)
(236)
(309)
(403)
(467)
(483)
(531)
(434)
(380)
(268)
(413)
(492)
(633)
(755)
(667)
(631)
(471)
(452)
(433)
(347)
(330)
(251)
(380)
(245)
(454)
(945)
(580)
(386)
(237)
307
(118)
(323)
(411)
(565)
(561)
(614)
(553)
(595)
(435)
(353)
(309)
(128)
(142)
(92)
(97)
(67)
(108)
(125)
(136)
(188)
(163)
(501)
(590)
(784)
(268)
(646)
(550)
(622)
(141)
(2 659)
(416)
(2 897)
(3 094)
(952)
(3 174)
(1 706)
(2 014)
(2 059)
(2 394)
(2 305)
(2 367)
(2 329)
(2 035)
(5 325)
(7 494)
(7 498)
(7 561)
(6 980)
(5 917)
(5 939)
(5 980)
(10 696)
Other Items
(807)
(548)
(640)
(318)
(306)
(233)
(53)
(278)
(0)
55
13
31
(365)
(566)
(778)
(971)
(601)
(648)
(1 573)
(1 423)
(985)
(720)
290
(249)
(692)
(720)
(1 137)
(1 025)
(1 903)
(1 858)
(1 605)
(1 135)
(262)
(485)
(214)
(498)
(862)
(1 069)
(1 304)
(1 322)
(2 304)
(2 919)
(2 870)
(2 788)
(1 667)
(1 205)
(1 576)
(1 765)
(2 524)
(2 700)
(2 492)
(2 205)
(1 142)
(851)
3 223
2 621
2 434
2 319
(1 834)
(1 838)
(1 919)
(1 861)
(1 837)
(1 978)
(2 663)
(2 635)
(2 321)
(2 651)
(2 748)
(1 720)
(1 993)
(888)
(3 156)
(2 197)
(4 993)
(1 576)
(705)
(1 240)
1 752
(758)
604
1 511
1 511
1 400
892
(3 661)
(4 110)
(939)
(1 300)
2 381
2 282
(261)
(1 737)
(7 140)
(7 676)
(884)
Cash from Investing Activities
(899)
N/A
(640)
+29%
(749)
-17%
(430)
+43%
(477)
-11%
(419)
+12%
(258)
+38%
(481)
-86%
(82)
+83%
(74)
+9%
(196)
-165%
(259)
-32%
(660)
-155%
(846)
-28%
(987)
-17%
(1 207)
-22%
(910)
+25%
(1 051)
-15%
(2 040)
-94%
(1 907)
+7%
(1 516)
+20%
(1 154)
+24%
(89)
+92%
(516)
-478%
(1 106)
-114%
(1 212)
-10%
(1 770)
-46%
(1 781)
-1%
(2 570)
-44%
(2 489)
+3%
(2 076)
+17%
(1 587)
+24%
(695)
+56%
(833)
-20%
(544)
+35%
(749)
-38%
(1 242)
-66%
(1 315)
-6%
(1 757)
-34%
(2 267)
-29%
(2 883)
-27%
(3 305)
-15%
(3 107)
+6%
(2 481)
+20%
(1 785)
+28%
(1 528)
+14%
(1 987)
-30%
(2 330)
-17%
(3 085)
-32%
(3 314)
-7%
(3 045)
+8%
(2 800)
+8%
(1 577)
+44%
(1 204)
+24%
2 914
N/A
2 492
-14%
2 292
-8%
2 227
-3%
(1 931)
N/A
(1 905)
+1%
(2 027)
-6%
(1 985)
+2%
(1 973)
+1%
(2 165)
-10%
(2 826)
-30%
(3 136)
-11%
(2 911)
+7%
(3 435)
-18%
(3 017)
+12%
(2 366)
+22%
(2 544)
-7%
(1 510)
+41%
(3 297)
-118%
(4 855)
-47%
(5 408)
-11%
(4 472)
+17%
(3 799)
+15%
(2 192)
+42%
(1 422)
+35%
(2 465)
-73%
(1 410)
+43%
(548)
+61%
(883)
-61%
(904)
-2%
(1 476)
-63%
(5 990)
-306%
(6 146)
-3%
(6 263)
-2%
(8 794)
-40%
(5 117)
+42%
(5 279)
-3%
(7 241)
-37%
(7 654)
-6%
(13 079)
-71%
(13 656)
-4%
(11 580)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(571)
(368)
(166)
(23)
434
235
329
461
496
794
1 301
1 088
820
764
(23)
118
277
324
1 271
1 422
1 401
1 186
522
431
(288)
(185)
507
531
1 750
1 614
854
1 036
523
209
40
(45)
(552)
(522)
93
906
1 932
2 742
1 855
1 244
(152)
(781)
204
(459)
600
1 062
405
368
(424)
(486)
(2 122)
(2 098)
(914)
(1 313)
(385)
1 046
(2)
(327)
1 216
874
2 498
2 988
2 673
3 016
2 454
2 159
1 205
1 535
1 855
4 012
4 326
2 652
2 120
353
112
24
(335)
(1 165)
(626)
9
(657)
3 184
3 110
1 499
2 836
(1 470)
(573)
4 116
(52)
4 911
3 902
(1 271)
Cash Paid for Dividends
0
0
(213)
(213)
(427)
0
(427)
(427)
(480)
0
(587)
(587)
(587)
0
(587)
(587)
(640)
0
(687)
(687)
(633)
0
(480)
(480)
(427)
0
(587)
(587)
(587)
0
(320)
(320)
(107)
(213)
(107)
(107)
(267)
(160)
(320)
(320)
(160)
(320)
(427)
(427)
(693)
(533)
(587)
(587)
(587)
0
(533)
(533)
(480)
0
(747)
(747)
(768)
0
(491)
(651)
(416)
0
(480)
(534)
(533)
0
(566)
(598)
(598)
0
171
203
(395)
0
(480)
(373)
(373)
0
(337)
(345)
(345)
0
(460)
(575)
(575)
0
(690)
(747)
(747)
0
(747)
(747)
(747)
0
(920)
(1 035)
Other
0
0
(13)
(13)
(13)
(23)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
27
27
40
40
14
26
12
12
0
27
51
21
21
24
(416)
(446)
(511)
(271)
(268)
(303)
(350)
(373)
(408)
(224)
(187)
(296)
(277)
(531)
(569)
(458)
(483)
(491)
(467)
(475)
(466)
(460)
(998)
223
240
162
717
(503)
(496)
(385)
(336)
(324)
(289)
(359)
(335)
(817)
(852)
(867)
(987)
(527)
(563)
(567)
(569)
(603)
(543)
212
31
60
(31)
(743)
(690)
(732)
(792)
(905)
(1 002)
(1 020)
(1 072)
(1 074)
(811)
(686)
(648)
(644)
(827)
Cash from Financing Activities
(571)
N/A
(368)
+36%
(392)
-6%
(249)
+37%
(5)
+98%
(215)
-3 889%
(108)
+50%
23
N/A
5
-77%
314
+5 828%
714
+127%
501
-30%
233
-53%
178
-24%
(610)
N/A
(469)
+23%
(364)
+22%
(316)
+13%
585
N/A
763
+30%
795
+4%
593
-25%
82
-86%
(36)
N/A
(690)
-1 810%
(599)
+13%
(68)
+89%
(44)
+35%
1 190
N/A
1 078
-9%
555
-49%
737
+33%
440
-40%
(421)
N/A
(513)
-22%
(662)
-29%
(1 090)
-65%
(950)
+13%
(529)
+44%
236
N/A
1 399
+492%
2 014
+44%
1 204
-40%
630
-48%
(1 141)
N/A
(1 591)
-39%
(914)
+43%
(1 615)
-77%
(444)
+72%
(7)
+98%
(620)
-8 274%
(632)
-2%
(1 378)
-118%
(1 432)
-4%
(3 328)
-132%
(3 843)
-15%
(1 460)
+62%
(1 842)
-26%
(714)
+61%
1 112
N/A
(921)
N/A
(1 239)
-34%
351
N/A
5
-99%
1 640
+36 354%
2 166
+32%
1 749
-19%
2 083
+19%
1 039
-50%
709
-32%
(89)
N/A
153
N/A
933
+508%
3 055
+227%
3 279
+7%
1 710
-48%
2 124
+24%
416
-80%
966
+132%
689
-29%
(620)
N/A
(1 541)
-149%
(1 828)
-19%
(1 256)
+31%
(1 964)
-56%
1 818
N/A
1 516
-17%
(251)
N/A
1 068
N/A
(3 290)
N/A
(2 395)
+27%
2 557
N/A
(1 486)
N/A
3 515
N/A
2 338
-33%
(3 133)
N/A
Change in Cash
Effect of Foreign Exchange Rates
22
21
13
19
(3)
(3)
(10)
(40)
(11)
(10)
15
41
2
5
(13)
(12)
(23)
(55)
(56)
(66)
(69)
(49)
(49)
(44)
(27)
(33)
(12)
(6)
9
26
12
6
(1)
(8)
(24)
(35)
(21)
(34)
(12)
1
(14)
8
(80)
1
81
(40)
135
38
40
64
(27)
(14)
(20)
(19)
25
69
43
89
42
(68)
1
(172)
(164)
107
(334)
(211)
(12)
(393)
(17)
23
(225)
(50)
(102)
17
14
61
23
(47)
3
44
189
121
202
103
(201)
(179)
(308)
(214)
(6)
(3)
54
(109)
(241)
(232)
(188)
(117)
Net Change in Cash
28
N/A
136
+383%
15
-89%
46
+210%
112
+142%
(25)
N/A
98
N/A
(119)
N/A
(175)
-47%
(195)
-11%
(32)
+84%
15
N/A
14
-7%
309
+2 121%
172
-44%
273
+59%
466
+71%
280
-40%
(216)
N/A
(159)
+26%
(120)
+25%
(81)
+32%
130
N/A
331
+155%
(105)
N/A
(72)
+31%
96
N/A
(172)
N/A
75
N/A
50
-34%
(183)
N/A
(153)
+16%
419
N/A
145
-65%
363
+151%
320
-12%
128
-60%
430
+235%
443
+3%
588
+33%
444
-25%
617
+39%
433
-30%
483
+12%
338
-30%
(137)
N/A
276
N/A
(333)
N/A
(655)
-96%
(82)
+88%
(693)
-750%
(310)
+55%
(108)
+65%
(322)
-198%
1 729
N/A
670
-61%
2 035
+204%
1 321
-35%
(2 000)
N/A
(689)
+66%
(1 298)
-88%
(1 691)
-30%
(38)
+98%
459
N/A
(483)
N/A
116
N/A
284
+145%
(743)
N/A
(123)
+83%
188
N/A
(515)
N/A
927
N/A
(77)
N/A
430
N/A
(323)
N/A
(1 117)
-245%
(516)
+54%
(417)
+19%
966
N/A
433
-55%
555
+28%
354
-36%
528
+49%
888
+68%
(584)
N/A
(958)
-64%
(1 425)
-49%
(334)
+77%
877
N/A
367
-58%
1 065
+191%
2 615
+145%
490
-81%
1 016
+107%
(170)
N/A
(2 878)
-1 596%
Free Cash Flow
Free Cash Flow
1 384
N/A
1 031
-25%
1 034
+0%
593
-43%
426
-28%
426
+0%
269
-37%
176
-34%
(170)
N/A
(555)
-227%
(775)
-40%
(559)
+28%
144
N/A
692
+382%
1 573
+127%
1 725
+10%
1 454
-16%
1 300
-11%
828
-36%
567
-31%
140
-75%
94
-32%
(194)
N/A
660
N/A
1 303
+98%
1 280
-2%
1 313
+3%
903
-31%
779
-14%
803
+3%
854
+6%
239
-72%
242
+1%
1 059
+338%
1 114
+5%
1 515
+36%
2 101
+39%
2 483
+18%
2 289
-8%
1 673
-27%
1 362
-19%
1 513
+11%
2 179
+44%
2 640
+21%
3 065
+16%
2 699
-12%
2 630
-3%
3 009
+14%
2 274
-24%
2 562
+13%
2 446
-5%
2 541
+4%
2 432
-4%
1 980
-19%
1 809
-9%
1 824
+1%
1 017
-44%
755
-26%
507
-33%
105
-79%
1 540
+1 373%
1 580
+3%
1 612
+2%
2 325
+44%
873
-62%
796
-9%
869
+9%
218
-75%
1 603
+637%
1 175
-27%
1 793
+53%
1 711
-5%
2 247
+31%
(446)
N/A
1 377
N/A
(1 312)
N/A
(1 957)
-49%
455
N/A
(1 755)
N/A
458
N/A
381
-17%
263
-31%
644
+145%
641
-1%
690
+8%
1 063
+54%
1 478
+39%
1 070
-28%
1 115
+4%
1 278
+15%
1 124
-12%
427
-62%
3 953
+826%
4 872
+23%
5 356
+10%
1 257
-77%

See Also

Summary
AMATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMATA stock valuation using valuation multiples.
Wall Street Estimates
AMATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.