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AMATA-R (Amata) Stock Analysis
Buy, Hold or Sell?

Let's analyze Amata together

I guess you are interested in Amata Corporation Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Amata’s Financial Insights
  • 📈 Technical Analysis (TA) – Amata’s Price Targets

I'm going to help you getting a better view of Amata Corporation Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amata (30 sec.)










1.2. What can you expect buying and holding a share of Amata? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
87.0%

What is your share worth?

Current worth
฿25.18
Expected worth in 1 year
฿27.25
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿2.72
Return On Investment
17.9%

For what price can you sell your share?

Current Price per Share
฿15.20
Expected price per share
฿0 - ฿22.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amata (5 min.)




Live pricePrice per Share (EOD)
฿15.20
Intrinsic Value Per Share
฿103.34 - ฿121.92
Total Value Per Share
฿128.52 - ฿147.10

2.2. Growth of Amata (5 min.)




Is Amata growing?

Current yearPrevious yearGrowGrow %
How rich?$897.7m$796.3m$58.6m6.9%

How much money is Amata making?

Current yearPrevious yearGrowGrow %
Making money$22m$14.3m$7.6m34.8%
Net Profit Margin18.2%18.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Amata (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amata?

Welcome investor! Amata's management wants to use your money to grow the business. In return you get a share of Amata.

First you should know what it really means to hold a share of Amata. And how you can make/lose money.

Speculation

The Price per Share of Amata is ฿15.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amata.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amata, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿25.18. Based on the TTM, the Book Value Change Per Share is ฿0.52 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amata.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.1%0.020.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.2%0.020.1%0.010.1%0.010.1%0.020.1%0.030.2%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.2%0.020.1%0.020.1%0.020.1%0.020.1%0.040.3%
Usd Price Per Share0.70-0.70-0.71-0.63-0.48-0.39-
Price to Earnings Ratio7.87-12.75-15.37-13.01-11.09-9.16-
Price-to-Total Gains Ratio29.98-93.33-49.23-70.58-61.12-61.12-
Price to Book Ratio0.90-0.95-1.02-0.90-0.72-0.60-
Price-to-Total Gains Ratio29.98-93.33-49.23-70.58-61.12-61.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4712
Number of shares2122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (2122 shares)44.7746.17
Gains per Year (2122 shares)179.09184.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14313616945140175
28627334889280360
3128409527134420545
4171545706179560730
5214682885223700915
625781810642688401100
729995412433139801285
83421091142235711201470
93851227160140212601655
104281363178044714001840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.02.00.089.5%21.02.00.091.3%21.02.00.091.3%
Dividend per Share3.00.01.075.0%10.00.02.083.3%16.00.03.084.2%20.00.03.087.0%20.00.03.087.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Amata Corporation Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7570.518+46%0.357+112%0.445+70%0.532+42%1.095-31%
Book Value Per Share--25.18123.982+5%22.338+13%22.485+12%20.550+23%19.505+29%
Current Ratio--0.9901.123-12%1.442-31%1.286-23%1.524-35%1.620-39%
Debt To Asset Ratio--0.5840.573+2%0.539+8%0.537+9%0.533+10%0.533+10%
Debt To Equity Ratio--1.7891.703+5%1.471+22%1.476+21%1.436+25%1.425+26%
Dividend Per Share---0.162-100%0.162-100%0.183-100%0.170-100%0.165-100%
Enterprise Value---14602582000.000-10951231188.500-25%-3747481765.000-74%-5489531540.818-62%-4984903622.786-66%-4984903622.786-66%
Eps--0.7210.619+16%0.404+79%0.493+46%0.430+68%0.419+72%
Ev To Sales Ratio---1.097-0.757-31%-0.340-69%-0.426-61%-0.505-54%-0.505-54%
Free Cash Flow Per Share--1.4422.206-35%1.585-9%1.475-2%1.066+35%0.959+50%
Free Cash Flow To Equity Per Share--4.5302.970+53%0.870+421%1.362+233%0.946+379%0.976+364%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--121.916----------
Intrinsic Value_10Y_min--103.336----------
Intrinsic Value_1Y_max--6.824----------
Intrinsic Value_1Y_min--6.699----------
Intrinsic Value_3Y_max--24.613----------
Intrinsic Value_3Y_min--23.414----------
Intrinsic Value_5Y_max--47.357----------
Intrinsic Value_5Y_min--43.602----------
Market Cap17480000000.000-49%26101205000.00026101205000.0000%26282186250.000-1%23450502916.667+11%17710054473.684+47%14630045000.000+78%
Net Profit Margin--0.2490.182+37%0.188+33%0.224+11%0.254-2%0.257-3%
Operating Margin----0%0.041-100%0.133-100%0.256-100%0.303-100%
Operating Ratio--1.2451.388-10%1.423-13%1.322-6%1.271-2%1.254-1%
Pb Ratio0.604-49%0.9010.948-5%1.024-12%0.901+0%0.724+24%0.598+51%
Pe Ratio5.270-49%7.87012.751-38%15.374-49%13.010-40%11.088-29%9.160-14%
Price Per Share15.200-49%22.69722.6970%22.854-1%20.392+11%15.400+47%12.722+78%
Price To Free Cash Flow Ratio2.634-49%3.9343.596+9%5.013-22%5.059-22%6.039-35%4.988-21%
Price To Total Gains Ratio20.081-49%29.98593.330-68%49.228-39%70.579-58%61.116-51%61.116-51%
Quick Ratio--0.1600.140+14%0.153+5%0.164-3%0.232-31%0.236-32%
Return On Assets--0.0120.011+9%0.008+44%0.010+15%0.010+23%0.010+18%
Return On Equity--0.0360.033+12%0.023+61%0.028+29%0.026+40%0.027+36%
Total Gains Per Share--0.7570.681+11%0.520+46%0.628+21%0.702+8%1.260-40%
Usd Book Value--897716817.000854971528.165+5%796361710.981+13%801592659.749+12%732618809.911+23%695357343.694+29%
Usd Book Value Change Per Share--0.0230.016+46%0.011+112%0.014+70%0.016+42%0.034-31%
Usd Book Value Per Share--0.7810.743+5%0.692+13%0.697+12%0.637+23%0.605+29%
Usd Dividend Per Share---0.005-100%0.005-100%0.006-100%0.005-100%0.005-100%
Usd Enterprise Value---452680042.000-339488166.844-25%-116171934.715-74%-170175477.765-62%-154532012.306-66%-154532012.306-66%
Usd Eps--0.0220.019+16%0.013+79%0.015+46%0.013+68%0.013+72%
Usd Free Cash Flow--51421746.00078641420.357-35%56507236.232-9%52581703.667-2%38001672.041+35%34199557.869+50%
Usd Free Cash Flow Per Share--0.0450.068-35%0.049-9%0.046-2%0.033+35%0.030+50%
Usd Free Cash Flow To Equity Per Share--0.1400.092+53%0.027+421%0.042+233%0.029+379%0.030+364%
Usd Market Cap541880000.000-49%809137355.000809137355.0000%814747773.750-1%726965590.417+11%549011688.684+47%453531395.000+78%
Usd Price Per Share0.471-49%0.7040.7040%0.708-1%0.632+11%0.477+47%0.394+78%
Usd Profit--25704611.00022075865.274+16%14386776.453+79%18043885.694+42%15621360.609+65%15179431.762+69%
Usd Revenue--103200643.000118972936.328-13%78103832.159+32%85320761.835+21%67553058.065+53%63849295.885+62%
Usd Total Gains Per Share--0.0230.021+11%0.016+46%0.019+21%0.022+8%0.039-40%
 EOD+4 -4MRQTTM+19 -14YOY+22 -163Y+22 -165Y+24 -1410Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Amata Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.270
Price to Book Ratio (EOD)Between0-10.604
Net Profit Margin (MRQ)Greater than00.249
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than10.990
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.789
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Amata Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.222
Ma 20Greater thanMa 5020.703
Ma 50Greater thanMa 10021.822
Ma 100Greater thanMa 20022.259
OpenGreater thanClose15.100
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Amata Corporation Public Company Limited

Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is also involved in utility business; service business, such as ready-built factory for rent; logistics and distribution centers; security; maintenance for office and factory, hospital, education, residential and commercial areas; and investment; sale and lease of unit apartments and space rental; operation of restaurant, catering, and project management; development of industrial estate, commercial complex, residential projects, and related services; and production of electricity and steam. In addition, the company engages in production and sale of water products for use in industries; supply of natural gas and pipeline distribution network; outsource services to the factories in the industrial estate, including plant utilities, operation and maintenance including building, maintenance, and renovation, as well as housekeeping, security, and landscaping services; and smart city, industrial, and commercial and mixed development and operation business. Further, it offers private education; fiber optic network infrastructure; infrastructure and services to smart factories, and other services related to manufactured products; and engineering consultancy services. Additionally, the company operates as a REIT manager. Amata Corporation Public Company Limited was incorporated in 1989 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-18 08:25:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Amata earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • A Net Profit Margin of 24.9% means that ฿0.25 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amata Corporation Public Company Limited:

  • The MRQ is 24.9%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.9%TTM18.2%+6.7%
TTM18.2%YOY18.8%-0.6%
TTM18.2%5Y25.4%-7.3%
5Y25.4%10Y25.7%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%1.0%+23.9%
TTM18.2%-19.3%+37.5%
YOY18.8%15.2%+3.6%
3Y22.4%1.9%+20.5%
5Y25.4%7.8%+17.6%
10Y25.7%10.0%+15.7%
4.3.1.2. Return on Assets

Shows how efficient Amata is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • 1.2% Return on Assets means that Amata generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amata Corporation Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY0.8%+0.3%
TTM1.1%5Y1.0%+0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.1%-1.8%+2.9%
YOY0.8%0.7%+0.1%
3Y1.0%-0.2%+1.2%
5Y1.0%0.6%+0.4%
10Y1.0%1.1%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Amata is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • 3.6% Return on Equity means Amata generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amata Corporation Public Company Limited:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.3%+0.4%
TTM3.3%YOY2.3%+1.0%
TTM3.3%5Y2.6%+0.6%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.1%+3.5%
TTM3.3%-8.3%+11.6%
YOY2.3%2.5%-0.2%
3Y2.8%-1.3%+4.1%
5Y2.6%1.5%+1.1%
10Y2.7%2.8%-0.1%
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4.3.2. Operating Efficiency of Amata Corporation Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Amata is operating .

  • Measures how much profit Amata makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amata Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y25.6%-25.6%
5Y25.6%10Y30.3%-4.7%
4.3.2.2. Operating Ratio

Measures how efficient Amata is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ฿1.24 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.388. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.388-0.143
TTM1.388YOY1.423-0.036
TTM1.3885Y1.271+0.116
5Y1.27110Y1.254+0.018
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.678-0.433
TTM1.3881.747-0.359
YOY1.4231.082+0.341
3Y1.3221.245+0.077
5Y1.2711.053+0.218
10Y1.2540.975+0.279
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4.4.3. Liquidity of Amata Corporation Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amata is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.99 means the company has ฿0.99 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.990TTM1.123-0.133
TTM1.123YOY1.442-0.318
TTM1.1235Y1.524-0.401
5Y1.52410Y1.620-0.096
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.810-0.820
TTM1.1231.685-0.562
YOY1.4421.765-0.323
3Y1.2861.778-0.492
5Y1.5241.922-0.398
10Y1.6201.981-0.361
4.4.3.2. Quick Ratio

Measures if Amata is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.140+0.020
TTM0.140YOY0.153-0.012
TTM0.1405Y0.232-0.091
5Y0.23210Y0.236-0.004
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.071+0.089
TTM0.1400.064+0.076
YOY0.1530.338-0.185
3Y0.1640.245-0.081
5Y0.2320.471-0.239
10Y0.2360.678-0.442
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4.5.4. Solvency of Amata Corporation Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Amata assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amata to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.58 means that Amata assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.573+0.012
TTM0.573YOY0.539+0.034
TTM0.5735Y0.533+0.039
5Y0.53310Y0.533+0.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.798-0.214
TTM0.5730.759-0.186
YOY0.5390.717-0.178
3Y0.5370.731-0.194
5Y0.5330.717-0.184
10Y0.5330.673-0.140
4.5.4.2. Debt to Equity Ratio

Measures if Amata is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amata to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 178.9% means that company has ฿1.79 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amata Corporation Public Company Limited:

  • The MRQ is 1.789. The company is just able to pay all its debts with equity.
  • The TTM is 1.703. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.789TTM1.703+0.086
TTM1.703YOY1.471+0.232
TTM1.7035Y1.436+0.267
5Y1.43610Y1.425+0.011
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7893.797-2.008
TTM1.7033.171-1.468
YOY1.4712.563-1.092
3Y1.4762.764-1.288
5Y1.4362.591-1.155
10Y1.4252.288-0.863
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Amata generates.

  • Above 15 is considered overpriced but always compare Amata to the Real Estate - Development industry mean.
  • A PE ratio of 7.87 means the investor is paying ฿7.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amata Corporation Public Company Limited:

  • The EOD is 5.270. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.870. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.751. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.270MRQ7.870-2.599
MRQ7.870TTM12.751-4.881
TTM12.751YOY15.374-2.623
TTM12.7515Y11.088+1.663
5Y11.08810Y9.160+1.928
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.270248.835-243.565
MRQ7.870247.644-239.774
TTM12.75129.620-16.869
YOY15.374699.998-684.624
3Y13.010250.409-237.399
5Y11.088147.969-136.881
10Y9.16037.997-28.837
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amata Corporation Public Company Limited:

  • The EOD is 2.634. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.934. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.596. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.634MRQ3.934-1.299
MRQ3.934TTM3.596+0.338
TTM3.596YOY5.013-1.417
TTM3.5965Y6.039-2.443
5Y6.03910Y4.988+1.050
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.634-4.583+7.217
MRQ3.934-4.561+8.495
TTM3.596-3.681+7.277
YOY5.013-3.121+8.134
3Y5.059-0.739+5.798
5Y6.0390.837+5.202
10Y4.988-0.549+5.537
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Amata is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.90 means the investor is paying ฿0.90 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Amata Corporation Public Company Limited:

  • The EOD is 0.604. Based on the equity, the company is cheap. +2
  • The MRQ is 0.901. Based on the equity, the company is cheap. +2
  • The TTM is 0.948. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.604MRQ0.901-0.298
MRQ0.901TTM0.948-0.046
TTM0.948YOY1.024-0.076
TTM0.9485Y0.724+0.223
5Y0.72410Y0.598+0.126
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6041.541-0.937
MRQ0.9011.534-0.633
TTM0.9481.366-0.418
YOY1.0241.177-0.153
3Y0.9011.353-0.452
5Y0.7241.654-0.930
10Y0.5981.709-1.111
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  4,136,150-620,2673,515,883495,9244,011,807-2,462,3911,549,416-1,747,066-197,650



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets69,662,394
Total Liabilities40,703,787
Total Stockholder Equity22,753,759
 As reported
Total Liabilities 40,703,787
Total Stockholder Equity+ 22,753,759
Total Assets = 69,662,394

Assets

Total Assets69,662,394
Total Current Assets19,867,725
Long-term Assets49,794,669
Total Current Assets
Cash And Cash Equivalents 2,572,305
Short-term Investments 2,784,413
Net Receivables 431,000
Inventory 12,174,632
Other Current Assets 1,043,905
Total Current Assets  (as reported)19,867,725
Total Current Assets  (calculated)19,006,255
+/- 861,470
Long-term Assets
Property Plant Equipment 4,462,564
Long Term Investments 5,968,453
Intangible Assets 6,966,413
Long-term Assets Other 659,143
Long-term Assets  (as reported)49,794,669
Long-term Assets  (calculated)18,056,573
+/- 31,738,096

Liabilities & Shareholders' Equity

Total Current Liabilities20,065,375
Long-term Liabilities20,638,412
Total Stockholder Equity22,753,759
Total Current Liabilities
Short Long Term Debt 6,071,534
Accounts payable 1,139,000
Other Current Liabilities 205,757
Total Current Liabilities  (as reported)20,065,375
Total Current Liabilities  (calculated)7,416,291
+/- 12,649,084
Long-term Liabilities
Long term Debt 15,079,007
Capital Lease Obligations Min Short Term Debt1,083,368
Long-term Liabilities Other 192,487
Long-term Liabilities  (as reported)20,638,412
Long-term Liabilities  (calculated)16,354,862
+/- 4,283,550
Total Stockholder Equity
Retained Earnings 19,859,185
Total Stockholder Equity (as reported)22,753,759
Total Stockholder Equity (calculated)19,859,185
+/- 2,894,574
Other
Capital Stock1,150,000
Common Stock Shares Outstanding 1,150,000
Net Debt 18,578,236
Net Invested Capital 43,904,300
Net Working Capital -197,650
Property Plant and Equipment Gross 4,462,564



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
33,290,315
34,485,339
36,397,405
39,164,665
38,513,566
38,495,703
40,221,655
41,499,138
42,981,862
45,470,855
45,582,610
47,096,892
48,278,843
47,658,847
51,128,540
52,590,015
54,684,853
57,588,088
58,012,066
60,036,329
63,889,014
64,940,915
69,662,394
69,662,39464,940,91563,889,01460,036,32958,012,06657,588,08854,684,85352,590,01551,128,54047,658,84748,278,84347,096,89245,582,61045,470,85542,981,86241,499,13840,221,65538,495,70338,513,56639,164,66536,397,40534,485,33933,290,315
   > Total Current Assets 
10,062,893
9,911,862
10,245,507
10,400,208
9,104,470
8,375,099
10,320,525
10,898,244
11,290,294
12,443,541
12,308,399
12,414,605
12,383,932
11,463,329
11,576,517
13,311,983
19,977,750
20,234,646
19,484,241
20,364,790
22,654,773
21,103,113
19,867,725
19,867,72521,103,11322,654,77320,364,79019,484,24120,234,64619,977,75013,311,98311,576,51711,463,32912,383,93212,414,60512,308,39912,443,54111,290,29410,898,24410,320,5258,375,0999,104,47010,400,20810,245,5079,911,86210,062,893
       Cash And Cash Equivalents 
638,101
1,713,829
1,074,421
1,585,497
314,711
597,035
558,768
1,168,886
1,029,571
1,113,843
2,148,205
2,434,053
2,542,370
1,155,398
1,189,939
1,009,340
2,208,847
2,032,358
1,556,467
2,074,520
4,823,592
2,522,199
2,572,305
2,572,3052,522,1994,823,5922,074,5201,556,4672,032,3582,208,8471,009,3401,189,9391,155,3982,542,3702,434,0532,148,2051,113,8431,029,5711,168,886558,768597,035314,7111,585,4971,074,4211,713,829638,101
       Short-term Investments 
948,788
295,001
1,211,000
719,469
1,267,227
254,001
1,827,072
1,463,478
1,215,884
1,882,711
920,281
847,488
948,588
1,426,985
1,543,461
1,260,035
1,730,701
1,741,196
830,644
1,142,872
1,673,399
3,280,454
2,784,413
2,784,4133,280,4541,673,3991,142,872830,6441,741,1961,730,7011,260,0351,543,4611,426,985948,588847,488920,2811,882,7111,215,8841,463,4781,827,072254,0011,267,227719,4691,211,000295,001948,788
       Net Receivables 
273,000
274,000
597,487
765,758
393,058
425,675
413,897
705,741
515,239
1,189,393
945,766
903,936
761,502
459,545
507,818
577,166
413,000
474,000
423,000
409,000
328,000
672,000
431,000
431,000672,000328,000409,000423,000474,000413,000577,166507,818459,545761,502903,936945,7661,189,393515,239705,741413,897425,675393,058765,758597,487274,000273,000
       Inventory 
7,940,177
7,326,388
7,203,684
7,183,918
7,020,861
7,000,564
7,416,214
7,449,367
8,298,043
7,914,136
7,923,589
7,726,833
7,621,608
7,871,838
7,793,290
9,899,629
14,438,623
15,127,047
15,327,560
15,313,087
14,203,086
12,920,182
12,174,632
12,174,63212,920,18214,203,08615,313,08715,327,56015,127,04714,438,6239,899,6297,793,2907,871,8387,621,6087,726,8337,923,5897,914,1368,298,0437,449,3677,416,2147,000,5647,020,8617,183,9187,203,6847,326,3887,940,177
       Other Current Assets 
113,600
97,746
159,012
145,566
108,613
97,824
104,574
110,772
231,557
343,458
370,558
502,295
509,864
549,563
542,009
565,813
843,166
707,357
826,734
995,153
931,867
918,959
1,043,905
1,043,905918,959931,867995,153826,734707,357843,166565,813542,009549,563509,864502,295370,558343,458231,557110,772104,57497,824108,613145,566159,01297,746113,600
   > Long-term Assets 
23,227,422
24,573,477
26,151,898
28,764,457
29,409,096
30,120,604
29,901,130
30,600,894
31,691,568
33,027,314
33,274,211
34,682,287
35,894,911
36,195,518
39,552,023
39,278,032
34,707,103
37,353,441
38,527,825
39,671,539
41,234,241
43,837,801
49,794,669
49,794,66943,837,80141,234,24139,671,53938,527,82537,353,44134,707,10339,278,03239,552,02336,195,51835,894,91134,682,28733,274,21133,027,31431,691,56830,600,89429,901,13030,120,60429,409,09628,764,45726,151,89824,573,47723,227,422
       Property Plant Equipment 
2,088,663
2,090,516
2,104,012
2,206,796
2,187,915
2,220,784
1,756,716
1,693,314
1,669,403
2,026,641
2,286,048
2,438,297
2,974,155
2,934,825
2,858,142
3,117,543
3,079,882
4,252,462
4,298,701
4,170,690
4,381,313
5,271,488
4,462,564
4,462,5645,271,4884,381,3134,170,6904,298,7014,252,4623,079,8823,117,5432,858,1422,934,8252,974,1552,438,2972,286,0482,026,6411,669,4031,693,3141,756,7162,220,7842,187,9152,206,7962,104,0122,090,5162,088,663
       Long Term Investments 
4,060,846
4,216,800
4,424,472
4,253,029
4,301,108
4,410,550
4,573,648
4,609,568
4,547,943
4,632,123
4,725,800
4,836,225
4,732,141
4,964,416
5,051,296
5,250,958
5,278,795
5,522,416
5,682,184
5,435,449
5,682,281
5,727,207
5,968,453
5,968,4535,727,2075,682,2815,435,4495,682,1845,522,4165,278,7955,250,9585,051,2964,964,4164,732,1414,836,2254,725,8004,632,1234,547,9434,609,5684,573,6484,410,5504,301,1084,253,0294,424,4724,216,8004,060,846
       Intangible Assets 
4,230,045
3,956,382
4,117,154
4,876,080
4,867,918
5,259,932
5,195,611
5,587,232
7,013,922
7,242,155
7,157,088
7,773,441
8,339,904
8,053,870
8,086,957
8,869,054
6,077,454
5,727,445
6,200,132
6,226,187
6,889,158
6,815,347
6,966,413
6,966,4136,815,3476,889,1586,226,1876,200,1325,727,4456,077,4548,869,0548,086,9578,053,8708,339,9047,773,4417,157,0887,242,1557,013,9225,587,2325,195,6115,259,9324,867,9184,876,0804,117,1543,956,3824,230,045
       Other Assets 
12,847,868
14,309,779
15,506,260
17,428,552
18,052,155
18,229,338
18,375,155
18,710,780
18,460,300
19,126,395
19,105,275
19,634,324
20,308,475
20,657,765
0
22,309,821
0
0
0
0
0
0
0
000000022,309,821020,657,76520,308,47519,634,32419,105,27519,126,39518,460,30018,710,78018,375,15518,229,33818,052,15517,428,55215,506,26014,309,77912,847,868
> Total Liabilities 
17,364,052
17,834,526
19,420,947
21,832,344
21,335,167
20,991,368
21,469,127
22,028,309
21,986,339
23,462,422
22,762,158
23,481,981
24,022,409
23,244,122
26,195,934
27,530,674
29,290,218
31,860,991
31,436,789
33,302,411
37,350,756
36,852,791
40,703,787
40,703,78736,852,79137,350,75633,302,41131,436,78931,860,99129,290,21827,530,67426,195,93423,244,12224,022,40923,481,98122,762,15823,462,42221,986,33922,028,30921,469,12720,991,36821,335,16721,832,34419,420,94717,834,52617,364,052
   > Total Current Liabilities 
4,411,822
4,531,902
5,179,190
5,617,434
5,410,042
5,340,227
3,909,835
4,344,935
5,277,937
8,304,171
8,249,233
8,963,497
9,759,741
8,694,571
9,627,873
9,290,523
11,455,343
15,323,343
15,348,091
16,848,907
18,642,966
19,553,697
20,065,375
20,065,37519,553,69718,642,96616,848,90715,348,09115,323,34311,455,3439,290,5239,627,8738,694,5719,759,7418,963,4978,249,2338,304,1715,277,9374,344,9353,909,8355,340,2275,410,0425,617,4345,179,1904,531,9024,411,822
       Short Long Term Debt 
1,539,925
2,633,689
2,995,593
3,304,694
3,341,772
3,473,143
2,199,149
2,372,537
2,491,736
4,772,917
4,692,104
5,217,283
6,018,899
4,970,744
6,193,557
4,902,981
3,966,609
5,984,771
5,403,625
5,951,195
7,177,611
5,655,689
6,071,534
6,071,5345,655,6897,177,6115,951,1955,403,6255,984,7713,966,6094,902,9816,193,5574,970,7446,018,8995,217,2834,692,1044,772,9172,491,7362,372,5372,199,1493,473,1433,341,7723,304,6942,995,5932,633,6891,539,925
       Accounts payable 
181,000
198,000
304,000
257,000
211,000
170,000
254,000
228,000
233,000
704,000
994,941
1,028,451
1,015,806
821,000
1,178,966
865,577
640,000
749,000
657,000
603,000
696,000
1,121,000
1,139,000
1,139,0001,121,000696,000603,000657,000749,000640,000865,5771,178,966821,0001,015,8061,028,451994,941704,000233,000228,000254,000170,000211,000257,000304,000198,000181,000
       Other Current Liabilities 
69,389
62,048
1,860,965
2,000,663
1,798,134
1,630,258
1,394,860
1,657,938
2,496,554
2,750,281
2,481,460
2,661,821
2,666,704
2,845,028
496,195
3,469,927
502,271
481,203
520,236
498,055
483,982
546,059
205,757
205,757546,059483,982498,055520,236481,203502,2713,469,927496,1952,845,0282,666,7042,661,8212,481,4602,750,2812,496,5541,657,9381,394,8601,630,2581,798,1342,000,6631,860,96562,04869,389
   > Long-term Liabilities 
12,952,230
13,302,624
14,241,757
16,214,910
15,925,125
15,651,141
17,559,291
17,683,374
16,708,402
15,158,251
14,512,925
14,518,484
14,262,668
14,549,552
16,568,061
18,240,151
17,834,875
16,537,648
16,088,698
16,453,504
18,707,790
17,299,094
20,638,412
20,638,41217,299,09418,707,79016,453,50416,088,69816,537,64817,834,87518,240,15116,568,06114,549,55214,262,66814,518,48414,512,92515,158,25116,708,40217,683,37417,559,29115,651,14115,925,12516,214,91014,241,75713,302,62412,952,230
       Long term Debt 
9,255,969
9,630,830
10,443,359
12,093,504
11,840,124
11,547,575
13,386,073
13,407,280
12,496,336
10,497,253
9,847,681
9,575,941
9,288,422
9,686,232
11,563,128
13,034,211
12,729,557
11,486,538
11,033,206
11,425,109
13,343,458
11,726,026
15,079,007
15,079,00711,726,02613,343,45811,425,10911,033,20611,486,53812,729,55713,034,21111,563,1289,686,2329,288,4229,575,9419,847,68110,497,25312,496,33613,407,28013,386,07311,547,57511,840,12412,093,50410,443,3599,630,8309,255,969
       Capital Lease Obligations Min Short Term Debt
0
0
0
333,097
332,215
392,160
495,889
564,122
571,573
1,012,579
1,023,249
1,056,278
1,067,912
1,040,877
1,126,396
1,215,096
1,125,575
1,124,808
1,147,370
1,134,792
1,076,479
1,092,580
1,083,368
1,083,3681,092,5801,076,4791,134,7921,147,3701,124,8081,125,5751,215,0961,126,3961,040,8771,067,9121,056,2781,023,2491,012,579571,573564,122495,889392,160332,215333,097000
       Other Liabilities 
3,696,261
3,671,794
3,798,397
3,819,386
3,782,922
3,746,232
3,712,156
3,767,432
3,686,140
3,714,307
3,709,723
3,930,207
3,949,666
3,866,241
0
4,031,882
0
0
0
0
0
0
0
00000004,031,88203,866,2413,949,6663,930,2073,709,7233,714,3073,686,1403,767,4323,712,1563,746,2323,782,9223,819,3863,798,3973,671,7943,696,261
       Long-term Liabilities Other 
179,229
186,456
181,232
177,178
176,831
161,714
158,138
163,244
169,503
165,599
167,581
174,631
174,969
194,034
183,256
174,162
111,136
184,526
162,968
173,479
216,441
175,014
192,487
192,487175,014216,441173,479162,968184,526111,136174,162183,256194,034174,969174,631167,581165,599169,503163,244158,138161,714176,831177,178181,232186,456179,229
> Total Stockholder Equity
13,359,405
13,941,205
14,054,507
14,263,199
14,138,987
14,370,755
15,648,208
15,979,898
16,994,853
17,723,264
18,317,135
18,826,944
19,177,370
19,458,865
19,893,878
19,965,569
20,116,127
20,417,807
21,116,186
21,097,198
21,108,195
21,984,420
22,753,759
22,753,75921,984,42021,108,19521,097,19821,116,18620,417,80720,116,12719,965,56919,893,87819,458,86519,177,37018,826,94418,317,13517,723,26416,994,85315,979,89815,648,20814,370,75514,138,98714,263,19914,054,50713,941,20513,359,405
   Common Stock
1,067,000
1,067,000
1,067,000
1,067,000
1,067,000
1,067,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
0
1,150,000
0
0
0
0
0
0
0
00000001,150,00001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,067,0001,067,0001,067,0001,067,0001,067,0001,067,000
   Retained Earnings 
11,770,656
12,355,688
12,712,745
12,935,211
12,883,899
13,046,152
13,442,558
13,628,287
13,759,073
14,499,859
15,053,324
15,357,144
15,480,589
16,266,217
16,643,201
16,611,508
16,605,412
17,294,538
17,758,119
17,529,321
18,006,983
19,030,004
19,859,185
19,859,18519,030,00418,006,98317,529,32117,758,11917,294,53816,605,41216,611,50816,643,20116,266,21715,480,58915,357,14415,053,32414,499,85913,759,07313,628,28713,442,55813,046,15212,883,89912,935,21112,712,74512,355,68811,770,656
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
241,449
238,217
101,162
87,388
14,488
84,003
-14,350
131,611
1,015,780
1,003,405
1,043,811
1,249,800
1,476,781
972,648
0
1,134,061
0
0
0
0
0
0
0
00000001,134,0610972,6481,476,7811,249,8001,043,8111,003,4051,015,780131,611-14,35084,00314,48887,388101,162238,217241,449



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,723,565
Cost of Revenue-9,755,396
Gross Profit4,968,1694,968,169
 
Operating Income (+$)
Gross Profit4,968,169
Operating Expense-11,069,254
Operating Income3,654,311-6,101,085
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,446,659
Selling And Marketing Expenses0
Operating Expense11,069,2541,446,659
 
Net Interest Income (+$)
Interest Income86,211
Interest Expense-706,527
Other Finance Cost-0
Net Interest Income-620,315
 
Pretax Income (+$)
Operating Income3,654,311
Net Interest Income-620,315
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,952,5802,735,727
EBIT - interestExpense = -706,527
2,482,899
3,189,425
Interest Expense706,527
Earnings Before Interest and Taxes (EBIT)04,659,106
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,952,580
Tax Provision-479,201
Net Income From Continuing Ops3,473,3793,473,379
Net Income2,482,899
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net918,584620,315
 

Technical Analysis of Amata
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amata. The general trend of Amata is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amata's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Amata Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amata Corporation Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 21.70 < 22.15 < 22.15.

The bearish price targets are: .

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Amata Corporation Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amata Corporation Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amata Corporation Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amata Corporation Public Company Limited. The current macd is -1.91608154.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amata price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amata. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Amata price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Amata Corporation Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartAmata Corporation Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amata Corporation Public Company Limited. The current adx is 44.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amata shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Amata Corporation Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amata Corporation Public Company Limited. The current sar is 22.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Amata Corporation Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amata Corporation Public Company Limited. The current rsi is 14.22. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Amata Corporation Public Company Limited Daily Relative Strength Index (RSI) ChartAmata Corporation Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amata Corporation Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amata price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amata Corporation Public Company Limited Daily Stochastic Oscillator ChartAmata Corporation Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amata Corporation Public Company Limited. The current cci is -119.61889547.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Amata Corporation Public Company Limited Daily Commodity Channel Index (CCI) ChartAmata Corporation Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amata Corporation Public Company Limited. The current cmo is -69.89191303.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Amata Corporation Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartAmata Corporation Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amata Corporation Public Company Limited. The current willr is -81.51510868.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Amata Corporation Public Company Limited Daily Williams %R ChartAmata Corporation Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amata Corporation Public Company Limited.

Amata Corporation Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amata Corporation Public Company Limited. The current atr is 0.68517444.

Amata Corporation Public Company Limited Daily Average True Range (ATR) ChartAmata Corporation Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amata Corporation Public Company Limited. The current obv is 75,410,900.

Amata Corporation Public Company Limited Daily On-Balance Volume (OBV) ChartAmata Corporation Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amata Corporation Public Company Limited. The current mfi is 90.52.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Amata Corporation Public Company Limited Daily Money Flow Index (MFI) ChartAmata Corporation Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amata Corporation Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Amata Corporation Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amata Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.222
Ma 20Greater thanMa 5020.703
Ma 50Greater thanMa 10021.822
Ma 100Greater thanMa 20022.259
OpenGreater thanClose15.100
Total0/5 (0.0%)
Penke
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