Amata VN PCL
Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready-built factories, and office buildings, as well as engages in the industrial park, a… Read more
Amata VN PCL (AMATAV) - Net Assets
Latest net assets as of September 2025: ฿5.76 Billion THB
Based on the latest financial reports, Amata VN PCL (AMATAV) has net assets worth ฿5.76 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿13.65 Billion) and total liabilities (฿7.89 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿5.76 Billion |
| % of Total Assets | 42.2% |
| Annual Growth Rate | 8.2% |
| 5-Year Change | 117.32% |
| 10-Year Change | 89.33% |
| Growth Volatility | 26.53 |
Amata VN PCL - Net Assets Trend (2013–2024)
This chart illustrates how Amata VN PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amata VN PCL (2013–2024)
The table below shows the annual net assets of Amata VN PCL from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿6.23 Billion | +2.26% |
| 2023-12-31 | ฿6.09 Billion | +1.00% |
| 2022-12-31 | ฿6.03 Billion | +19.65% |
| 2021-12-31 | ฿5.04 Billion | +75.85% |
| 2020-12-31 | ฿2.87 Billion | -0.80% |
| 2019-12-31 | ฿2.89 Billion | -10.92% |
| 2018-12-31 | ฿3.24 Billion | +4.05% |
| 2017-12-31 | ฿3.12 Billion | -1.87% |
| 2016-12-31 | ฿3.18 Billion | -3.44% |
| 2015-12-31 | ฿3.29 Billion | +49.79% |
| 2014-12-31 | ฿2.20 Billion | -16.13% |
| 2013-12-31 | ฿2.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amata VN PCL'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 1501.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿2.59 Billion | 49.56% |
| Common Stock | ฿532.95 Million | 10.19% |
| Other Comprehensive Income | ฿53.30 Million | 1.02% |
| Other Components | ฿2.05 Billion | 39.23% |
| Total Equity | ฿5.23 Billion | 100.00% |
Amata VN PCL Competitors by Market Cap
The table below lists competitors of Amata VN PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renova Energia S.A
SA:RNEW11
|
$10.95 Million |
|
Advtech
JSE:ADH
|
$10.95 Million |
|
Nosa Med AB
ST:NOSA
|
$10.96 Million |
|
The Practical Solution Public Company Limited
BK:TPS
|
$10.96 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
$10.95 Million |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
$10.95 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
$10.95 Million |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
$10.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amata VN PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,275,917,417 to 5,229,339,959, a change of -46,577,458 (-0.9%).
- Net income of 100,063,028 contributed positively to equity growth.
- Dividend payments of 11,547,287 reduced retained earnings.
- Other comprehensive income increased equity by 319,368,207.
- Other factors decreased equity by 454,461,406.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿100.06 Million | +1.91% |
| Dividends Paid | ฿11.55 Million | -0.22% |
| Other Comprehensive Income | ฿319.37 Million | +6.11% |
| Other Changes | ฿-454.46 Million | -8.69% |
| Total Change | ฿- | -0.88% |
Book Value vs Market Value Analysis
This analysis compares Amata VN PCL'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: 0.41x
- 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.
- The price-to-book ratio has decreased from 1.21x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿1.67 | ฿2.02 | x |
| 2014-12-31 | ฿2.03 | ฿2.02 | x |
| 2015-12-31 | ฿3.89 | ฿2.02 | x |
| 2016-12-31 | ฿2.97 | ฿2.02 | x |
| 2017-12-31 | ฿3.13 | ฿2.02 | x |
| 2018-12-31 | ฿3.25 | ฿2.02 | x |
| 2019-12-31 | ฿2.72 | ฿2.02 | x |
| 2020-12-31 | ฿2.71 | ฿2.02 | x |
| 2021-12-31 | ฿4.57 | ฿2.02 | x |
| 2022-12-31 | ฿5.54 | ฿2.02 | x |
| 2023-12-31 | ฿4.31 | ฿2.02 | x |
| 2024-12-31 | ฿4.91 | ฿2.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amata VN PCL 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): 1.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.89%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.83x
- Recent ROE (1.91%) is below the historical average (7.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.81% | 27.05% | 0.24x | 1.79x | ฿26.48 Million |
| 2014 | 7.99% | 21.65% | 0.21x | 1.74x | ฿-31.32 Million |
| 2015 | 3.98% | 15.78% | 0.16x | 1.61x | ฿-183.29 Million |
| 2016 | 1.68% | 6.03% | 0.15x | 1.82x | ฿-245.86 Million |
| 2017 | 12.80% | 33.67% | 0.18x | 2.11x | ฿80.73 Million |
| 2018 | 5.85% | 16.66% | 0.16x | 2.24x | ฿-125.12 Million |
| 2019 | 0.83% | 4.00% | 0.07x | 2.96x | ฿-233.50 Million |
| 2020 | -0.81% | -4.40% | 0.06x | 3.09x | ฿-273.53 Million |
| 2021 | 16.06% | 44.04% | 0.13x | 2.77x | ฿258.88 Million |
| 2022 | 20.20% | 80.55% | 0.10x | 2.40x | ฿528.02 Million |
| 2023 | 7.67% | 9.62% | 0.32x | 2.51x | ฿-122.85 Million |
| 2024 | 1.91% | 1.89% | 0.36x | 2.83x | ฿-422.87 Million |
Industry Comparison
This section compares Amata VN PCL's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,977,394,860
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amata VN PCL (AMATAV) | ฿5.76 Billion | 11.81% | 1.37x | $10.95 Million |
| B-52 Capital Public Company Limited (B52) | $594.95 Million | -18.27% | 0.85x | $2.52 Million |
| Grand Canal Land Public Company Limited (GLAND) | $15.49 Billion | 3.71% | 0.89x | $3.56 Million |
| JAS Asset PCL (J) | $1.34 Billion | 4.22% | 1.42x | $6.43 Million |
| Krungdhep Sophon Public Company Limited (KWC) | $264.74 Million | 1.86% | 0.17x | $29.35 Million |
| Nirvana Daii Public Company Limited (NVD) | $235.77 Million | -6.61% | 0.38x | $15.88 Million |
| The Platinum Group Public Company Limited (PLAT) | $2.64 Billion | 16.63% | 0.56x | $39.02 Million |
| Primo Service Solutions PCL (PRI) | $0.00 | 0.00% | 0.00x | $9.01 Million |
| Sammakorn Public Company Limited (SAMCO) | $1.41 Billion | 5.20% | 0.27x | $5.68 Million |
| Saha Pathana Inter-Holding PCL (SPI) | $13.83 Billion | 7.39% | 0.08x | $302.59 Million |