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Amata VN PCL
SET:AMATAV

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Amata VN PCL
SET:AMATAV
Watchlist
Price: 1.8 THB Market Closed
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+791%
10Y
-
Investing Cash Flow
+
3Y
-402%
5Y
-38%
10Y
-
Financing Cash Flow
+
3Y
+225%
5Y
-81%
10Y
-

Cash Flow Statement
Amata VN PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
439
311
248
195
186
208
152
104
74
271
538
732
867
696
304
84
(124)
(126)
76
205
162
146
9
(46)
79
126
889
1 468
1 999
2 179
1 397
673
160
125
544
665
727
364
168
143
125
Depreciation & Amortization
125
90
91
93
93
90
97
97
98
99
84
80
79
76
82
83
81
80
78
78
80
83
81
81
80
81
83
80
70
63
55
53
61
62
69
74
74
76
84
90
96
Other Non-Cash Items
(141)
(61)
(12)
4
42
49
250
288
187
220
(28)
(66)
(44)
(24)
(32)
1
137
43
33
(91)
(63)
(42)
74
135
34
5
(490)
(1 068)
(1 529)
(1 743)
(1 264)
(631)
(125)
255
151
162
163
152
272
264
261
Cash Taxes Paid
61
19
45
35
45
55
39
65
48
53
95
77
93
92
60
50
58
45
11
48
41
43
66
44
45
44
47
82
133
132
125
130
80
87
103
102
191
202
183
142
70
Cash Interest Paid
5
11
22
34
39
40
52
58
65
84
82
92
107
105
113
118
116
138
163
193
208
210
243
249
263
276
262
247
261
281
280
308
318
318
254
197
215
214
227
218
122
Change in Working Capital
(911)
(62)
34
386
724
(192)
(257)
(247)
(194)
(220)
(475)
(555)
(455)
(437)
(1)
91
(203)
(118)
(235)
(267)
(44)
(102)
4
162
309
855
108
197
133
(282)
186
130
279
319
819
937
874
1 013
406
869
724
Cash from Operating Activities
(487)
N/A
278
N/A
361
+30%
678
+88%
1 045
+54%
155
-85%
242
+56%
243
+0%
164
-32%
371
+126%
119
-68%
192
+61%
447
+133%
312
-30%
353
+13%
260
-26%
(110)
N/A
(121)
-10%
(48)
+60%
(76)
-57%
135
N/A
86
-37%
168
+97%
332
+97%
503
+51%
1 067
+112%
590
-45%
677
+15%
674
0%
217
-68%
374
+72%
224
-40%
374
+67%
761
+103%
1 583
+108%
1 837
+16%
1 838
+0%
1 605
-13%
930
-42%
1 366
+47%
1 206
-12%
Investing Cash Flow
Capital Expenditures
(52)
(5)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(60)
(11)
(11)
(14)
39
(7)
(13)
(13)
(19)
(34)
(35)
(33)
(25)
(20)
(12)
(17)
(18)
(10)
(76)
(210)
(277)
(208)
(144)
(26)
20
(223)
(246)
(349)
(392)
(23)
(25)
110
Other Items
619
(710)
(945)
(1 313)
(2 091)
(1 274)
(1 567)
(1 572)
(1 599)
(983)
(458)
(483)
(272)
(321)
(644)
(661)
(353)
(166)
(864)
(1 231)
(1 268)
(1 078)
(285)
(113)
(378)
(1 183)
(390)
(413)
(147)
190
261
(623)
(1 080)
(305)
(570)
(781)
(160)
(1 923)
(1 724)
(1 613)
(1 904)
Cash from Investing Activities
567
N/A
(715)
N/A
(946)
-32%
(1 314)
-39%
(2 093)
-59%
(1 275)
+39%
(1 571)
-23%
(1 576)
0%
(1 603)
-2%
(1 043)
+35%
(468)
+55%
(494)
-5%
(287)
+42%
(282)
+2%
(651)
-131%
(674)
-4%
(366)
+46%
(185)
+49%
(897)
-385%
(1 266)
-41%
(1 301)
-3%
(1 104)
+15%
(305)
+72%
(125)
+59%
(395)
-216%
(1 201)
-204%
(400)
+67%
(489)
-22%
(357)
+27%
(87)
+76%
54
N/A
(768)
N/A
(1 106)
-44%
(285)
+74%
(793)
-178%
(1 027)
-30%
(509)
+50%
(2 315)
-355%
(1 747)
+25%
(1 638)
+6%
(1 794)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
342
1 062
1 022
592
(60)
24
295
524
1 615
1 488
1 010
777
511
(142)
522
381
266
1 431
1 129
1 390
1 350
150
36
58
(121)
(294)
118
(138)
437
692
(521)
(27)
(89)
(353)
5
(399)
(594)
379
747
538
388
Cash Paid for Dividends
(31)
0
0
0
(140)
(140)
(140)
0
(47)
(47)
(47)
0
(28)
(28)
(28)
0
(56)
0
(84)
0
(131)
0
(47)
0
(47)
0
0
0
(47)
(47)
(47)
0
(65)
(65)
(65)
0
(12)
(12)
(12)
0
(53)
Other
(407)
(372)
(382)
(395)
(39)
(72)
(84)
(90)
(110)
(97)
(94)
(104)
(140)
(138)
(146)
(151)
(133)
(238)
(179)
(209)
(218)
(183)
(270)
(212)
525
551
522
474
(325)
(330)
(309)
(337)
(303)
(354)
(298)
(240)
(258)
(217)
(230)
(221)
(126)
Cash from Financing Activities
(96)
N/A
690
N/A
1 840
+167%
1 398
-24%
962
-31%
1 013
+5%
71
-93%
294
+314%
1 459
+397%
1 345
-8%
870
-35%
627
-28%
343
-45%
(308)
N/A
348
N/A
202
-42%
49
-76%
1 193
+2 338%
866
-27%
1 097
+27%
1 085
-1%
(117)
N/A
(273)
-133%
(194)
+29%
412
N/A
218
-47%
640
+193%
336
-47%
64
-81%
315
+389%
(877)
N/A
(411)
+53%
(458)
-11%
(772)
-69%
(358)
+54%
(704)
-97%
(863)
-23%
151
N/A
506
+236%
305
-40%
209
-31%
Change in Cash
Effect of Foreign Exchange Rates
2
98
51
96
0
(83)
(3)
(175)
(152)
(73)
(312)
(191)
(5)
(183)
(12)
24
(219)
(42)
(86)
38
26
69
15
(59)
(5)
46
137
64
147
89
(114)
(72)
(210)
(244)
(4)
(16)
38
(6)
(99)
(83)
(31)
Net Change in Cash
(15)
N/A
351
N/A
1 306
+273%
858
-34%
(87)
N/A
(190)
-120%
(1 261)
-563%
(1 215)
+4%
(132)
+89%
600
N/A
208
-65%
134
-35%
499
+272%
(461)
N/A
38
N/A
(188)
N/A
(646)
-243%
845
N/A
(166)
N/A
(208)
-25%
(55)
+74%
(1 067)
-1 850%
(394)
+63%
(46)
+88%
514
N/A
130
-75%
967
+645%
588
-39%
529
-10%
535
+1%
(563)
N/A
(1 026)
-82%
(1 400)
-36%
(540)
+61%
428
N/A
89
-79%
504
+463%
(566)
N/A
(409)
+28%
(50)
+88%
(409)
-716%
Free Cash Flow
Free Cash Flow
(539)
N/A
273
N/A
360
+32%
677
+88%
1 043
+54%
153
-85%
238
+55%
239
+0%
160
-33%
311
+94%
108
-65%
181
+67%
433
+140%
351
-19%
346
-1%
247
-29%
(123)
N/A
(140)
-14%
(82)
+41%
(111)
-35%
103
N/A
60
-41%
149
+147%
320
+115%
486
+52%
1 048
+116%
580
-45%
601
+4%
464
-23%
(60)
N/A
167
N/A
80
-52%
348
+335%
781
+125%
1 360
+74%
1 592
+17%
1 489
-6%
1 213
-19%
907
-25%
1 341
+48%
1 317
-2%

See Also

Summary
AMATAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMATAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMATAV stock valuation using valuation multiples.
Wall Street Estimates
AMATAV 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
AMATAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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