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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
SET:AMATAR

Watchlist Manager
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
SET:AMATAR
Watchlist
Price: 6.75 THB -0.74%
Market Cap: ฿2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-19%
5Y
+15%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-4%
10Y
-

Cash Flow Statement
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
236
312
312
251
250
245
243
291
286
282
274
242
256
260
261
310
293
288
285
205
201
191
186
186
181
182
185
202
204
205
205
217
225
234
241
278
280
289
294
286
Other Non-Cash Items
48
60
59
117
116
115
115
59
59
59
59
91
83
80
77
18
229
228
225
98
96
94
93
85
85
85
85
78
79
78
79
71
72
73
75
48
48
46
44
44
Cash Interest Paid
35
45
45
45
45
45
45
45
45
45
45
45
45
43
41
30
27
26
23
29
28
27
27
27
27
27
27
27
27
28
28
29
30
32
34
36
36
34
31
29
Change in Working Capital
(4 694)
(162)
(162)
(138)
(145)
9
0
(9)
(2)
(6)
(41)
(37)
(46)
(43)
(7)
(17)
(81)
(247)
(139)
(53)
(194)
(64)
(186)
(60)
(46)
(23)
(2)
75
132
172
154
129
37
1
(3)
(21)
(27)
(50)
(35)
(44)
Cash from Operating Activities
(4 411)
N/A
210
N/A
209
0%
231
+11%
221
-4%
370
+67%
359
-3%
341
-5%
344
+1%
336
-2%
292
-13%
297
+1%
294
-1%
297
+1%
332
+12%
311
-6%
441
+42%
268
-39%
370
+38%
249
-33%
103
-59%
221
+116%
93
-58%
212
+127%
220
+4%
244
+11%
267
+9%
355
+33%
415
+17%
455
+10%
438
-4%
416
-5%
333
-20%
308
-7%
313
+2%
306
-2%
302
-1%
285
-6%
303
+6%
286
-5%
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
(57)
(57)
(57)
(57)
(55)
(55)
(55)
(55)
(43)
(43)
(43)
(43)
(41)
(41)
(41)
(41)
0
(0)
0
0
Net Issuance of Debt
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
(100)
(160)
(200)
(200)
(140)
(80)
(40)
(40)
(50)
0
0
0
(50)
Cash Paid for Dividends
(150)
(224)
(299)
(292)
(238)
(236)
(229)
(227)
(267)
(263)
(263)
(261)
(231)
(234)
(234)
(233)
(267)
(258)
(251)
(245)
(184)
(179)
(175)
(170)
0
(168)
(168)
(170)
(182)
(184)
(184)
(184)
(195)
(195)
(195)
(195)
(208)
(208)
(208)
(208)
Other
(35)
(45)
(45)
(45)
(106)
(106)
(106)
(106)
(45)
(45)
(45)
(45)
(84)
(82)
(80)
(69)
(27)
(26)
(23)
(29)
(28)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(29)
(30)
(32)
(34)
(36)
(36)
(34)
(31)
(29)
Cash from Financing Activities
4 594
N/A
(269)
N/A
(344)
-28%
(336)
+2%
(344)
-2%
(342)
+0%
(335)
+2%
(333)
+1%
(312)
+6%
(308)
+1%
(308)
0%
(307)
+0%
(315)
-3%
(317)
0%
(314)
+1%
(302)
+4%
(294)
+3%
(283)
+4%
(274)
+3%
(274)
0%
(269)
+2%
(263)
+2%
(260)
+1%
(254)
+2%
(252)
+1%
(251)
+1%
(251)
0%
(353)
-41%
(412)
-17%
(454)
-10%
(455)
0%
(395)
+13%
(346)
+12%
(308)
+11%
(311)
-1%
(322)
-4%
(293)
+9%
(292)
+1%
(289)
+1%
(287)
+1%
Change in Cash
Net Change in Cash
183
N/A
(59)
N/A
(135)
-129%
(105)
+22%
(123)
-16%
27
N/A
24
-12%
8
-65%
32
+284%
28
-13%
(16)
N/A
(10)
+36%
(22)
-114%
(20)
+8%
17
N/A
9
-49%
147
+1 571%
(15)
N/A
97
N/A
(25)
N/A
(167)
-569%
(42)
+75%
(166)
-298%
(43)
+74%
(33)
+24%
(7)
+80%
16
N/A
3
-83%
2
-16%
1
-65%
(17)
N/A
21
N/A
(14)
N/A
(0)
+97%
2
N/A
(17)
N/A
8
N/A
(7)
N/A
14
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(4 411)
N/A
210
N/A
209
0%
231
+11%
221
-4%
370
+67%
359
-3%
341
-5%
344
+1%
336
-2%
292
-13%
297
+1%
294
-1%
297
+1%
332
+12%
311
-6%
441
+42%
268
-39%
370
+38%
249
-33%
103
-59%
221
+116%
93
-58%
212
+127%
220
+4%
244
+11%
267
+9%
355
+33%
415
+17%
455
+10%
438
-4%
416
-5%
333
-20%
308
-7%
313
+2%
306
-2%
302
-1%
285
-6%
303
+6%
286
-5%

See Also

Summary
AMATAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMATAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMATAR stock valuation using valuation multiples.
Wall Street Estimates
AMATAR 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
AMATAR 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
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