Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) - Net Assets
Based on the latest financial reports, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has net assets worth ฿3.63 Billion THB (≈ $113.02 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿4.69 Billion ≈ $146.28 Million USD) and total liabilities (฿1.07 Billion ≈ $33.27 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Amata Summit Growth Freehold and Leaseho (AMATAR) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿3.63 Billion |
| % of Total Assets | 77.26% |
| Annual Growth Rate | -0.28% |
| 5-Year Change | -0.89% |
| 10-Year Change | N/A |
| Growth Volatility | 0.84 |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust - Net Assets Trend (2015–2024)
This chart illustrates how Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore AMATAR total assets for the complete picture of this company's asset base.
Annual Net Assets for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)
The table below shows the annual net assets of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 2024. For live valuation and market cap data, see Amata Summit Growth Freehold and Leaseho (AMATAR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.57 Billion ≈ $111.13 Million |
+1.20% |
| 2023-12-31 | ฿3.52 Billion ≈ $109.81 Million |
-0.27% |
| 2022-12-31 | ฿3.53 Billion ≈ $110.11 Million |
-0.67% |
| 2021-12-31 | ฿3.56 Billion ≈ $110.85 Million |
-1.14% |
| 2020-12-31 | ฿3.60 Billion ≈ $112.13 Million |
-1.12% |
| 2019-12-31 | ฿3.64 Billion ≈ $113.39 Million |
+1.04% |
| 2018-12-31 | ฿3.60 Billion ≈ $112.22 Million |
-0.53% |
| 2017-12-31 | ฿3.62 Billion ≈ $112.82 Million |
+0.08% |
| 2016-12-31 | ฿3.62 Billion ≈ $112.73 Million |
-1.10% |
| 2015-12-31 | ฿3.66 Billion ≈ $113.99 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 262.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿283.17 Million | 7.94% |
| Common Stock | ฿3.28 Billion | 92.06% |
| Total Equity | ฿3.57 Billion | 100.00% |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
$76.42 Million |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
$76.45 Million |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
$76.47 Million |
|
MHC Plantations Bhd
KLSE:5026
|
$76.49 Million |
|
Investec plc
LSE:INVR
|
$76.40 Million |
|
Micro Digital Co. Ltd
KQ:305090
|
$76.39 Million |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
$76.39 Million |
|
Emperor Energy Ltd
AU:EMP
|
$76.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,523,082,160 to 3,565,374,611, a change of 42,292,451 (1.2%).
- Net income of 278,465,364 contributed positively to equity growth.
- Dividend payments of 195,373,453 reduced retained earnings.
- Share repurchases of 40,799,460 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿278.47 Million | +7.81% |
| Dividends Paid | ฿195.37 Million | -5.48% |
| Share Repurchases | ฿40.80 Million | -1.14% |
| Total Change | ฿- | 1.20% |
Book Value vs Market Value Analysis
This analysis compares Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ฿10.22 | ฿6.85 | x |
| 2016-12-31 | ฿10.11 | ฿6.85 | x |
| 2017-12-31 | ฿10.11 | ฿6.85 | x |
| 2018-12-31 | ฿10.06 | ฿6.85 | x |
| 2019-12-31 | ฿10.17 | ฿6.85 | x |
| 2020-12-31 | ฿10.05 | ฿6.85 | x |
| 2021-12-31 | ฿9.94 | ฿6.85 | x |
| 2022-12-31 | ฿9.87 | ฿6.85 | x |
| 2023-12-31 | ฿9.84 | ฿6.85 | x |
| 2024-12-31 | ฿9.96 | ฿6.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.80%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.30x
- Recent ROE (7.81%) is above the historical average (6.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.29% | 74.93% | 0.04x | 1.37x | ฿-208.76 Million |
| 2016 | 6.95% | 61.20% | 0.08x | 1.37x | ฿-110.31 Million |
| 2017 | 8.04% | 74.09% | 0.08x | 1.37x | ฿-70.92 Million |
| 2018 | 6.72% | 62.59% | 0.08x | 1.38x | ฿-118.11 Million |
| 2019 | 8.51% | 80.97% | 0.08x | 1.37x | ฿-54.22 Million |
| 2020 | 5.69% | 56.63% | 0.07x | 1.37x | ฿-155.21 Million |
| 2021 | 5.24% | 54.67% | 0.07x | 1.37x | ฿-169.36 Million |
| 2022 | 3.80% | 38.06% | 0.07x | 1.35x | ฿-219.15 Million |
| 2023 | 6.16% | 57.77% | 0.08x | 1.31x | ฿-135.32 Million |
| 2024 | 7.81% | 68.80% | 0.09x | 1.30x | ฿-78.07 Million |
Industry Comparison
This section compares Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $5,331,617,396
- Average return on equity (ROE) among peers: 10.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) | ฿3.63 Billion | 4.29% | 0.29x | $76.41 Million |
| AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) | $9.79 Billion | 6.99% | 0.58x | $281.24 Million |
| MFC Industrial Real Estate Investment Trust (MIT) | $876.78 Million | 14.57% | 0.58x | $1.25 Million |
About Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. It invests in the real estate markets. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand.