Amata VN PCL (AMATAV) - Net Assets
Based on the latest financial reports, Amata VN PCL (AMATAV) has net assets worth ฿6.28 Billion THB (≈ $195.77 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿13.62 Billion ≈ $424.44 Million USD) and total liabilities (฿7.34 Billion ≈ $228.68 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 asset resilience ratio of Amata VN PCL to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿6.28 Billion |
| % of Total Assets | 46.12% |
| Annual Growth Rate | 7.56% |
| 5-Year Change | 24.61% |
| 10-Year Change | 97.7% |
| Growth Volatility | 25.55 |
Amata VN PCL - Net Assets Trend (2013–2025)
This chart illustrates how Amata VN PCL's net assets have evolved over time, based on quarterly financial data. Also explore how large is Amata VN PCL's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Amata VN PCL (2013–2025)
The table below shows the annual net assets of Amata VN PCL from 2013 to 2025. For live valuation and market cap data, see market value of Amata VN PCL.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ฿6.28 Billion ≈ $195.77 Million |
+0.83% |
| 2024-12-31 | ฿6.23 Billion ≈ $194.16 Million |
+2.26% |
| 2023-12-31 | ฿6.09 Billion ≈ $189.87 Million |
+1.00% |
| 2022-12-31 | ฿6.03 Billion ≈ $187.98 Million |
+19.65% |
| 2021-12-31 | ฿5.04 Billion ≈ $157.11 Million |
+75.85% |
| 2020-12-31 | ฿2.87 Billion ≈ $89.34 Million |
-0.80% |
| 2019-12-31 | ฿2.89 Billion ≈ $90.07 Million |
-10.92% |
| 2018-12-31 | ฿3.24 Billion ≈ $101.11 Million |
+4.05% |
| 2017-12-31 | ฿3.12 Billion ≈ $97.17 Million |
-1.87% |
| 2016-12-31 | ฿3.18 Billion ≈ $99.02 Million |
-3.44% |
| 2015-12-31 | ฿3.29 Billion ≈ $102.55 Million |
+49.79% |
| 2014-12-31 | ฿2.20 Billion ≈ $68.46 Million |
-16.13% |
| 2013-12-31 | ฿2.62 Billion ≈ $81.63 Million |
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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 1753.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿3.00 Billion | 59.19% |
| Other Components | ฿2.07 Billion | 40.81% |
| Total Equity | ฿5.07 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 |
|---|---|
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
$64.48 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
$64.48 Million |
|
JCH Systems Inc
KQ:033320
|
$64.53 Million |
|
Coheris SA
PA:COH
|
$64.53 Million |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
$64.44 Million |
|
Talenom Oyj
HE:TNOM
|
$64.44 Million |
|
Samick Music I
KO:002450
|
$64.41 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
$64.40 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 2024 to 2025, total equity changed from 5,229,339,959 to 5,065,464,700, a change of -163,875,259 (-3.1%).
- Net income of 459,849,951 contributed positively to equity growth.
- Dividend payments of 53,294,408 reduced retained earnings.
- Other comprehensive income decreased equity by 53,295,000.
- Other factors decreased equity by 517,135,802.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿459.85 Million | +9.08% |
| Dividends Paid | ฿53.29 Million | -1.05% |
| Other Comprehensive Income | ฿-53.30 Million | -1.05% |
| Other Changes | ฿-517.14 Million | -10.21% |
| Total Change | ฿- | -3.13% |
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 1.16x 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 | ฿1.94 | x |
| 2014-12-31 | ฿2.03 | ฿1.94 | x |
| 2015-12-31 | ฿3.89 | ฿1.94 | x |
| 2016-12-31 | ฿2.97 | ฿1.94 | x |
| 2017-12-31 | ฿3.13 | ฿1.94 | x |
| 2018-12-31 | ฿3.25 | ฿1.94 | x |
| 2019-12-31 | ฿2.72 | ฿1.94 | x |
| 2020-12-31 | ฿2.71 | ฿1.94 | x |
| 2021-12-31 | ฿4.57 | ฿1.94 | x |
| 2022-12-31 | ฿5.54 | ฿1.94 | x |
| 2023-12-31 | ฿4.31 | ฿1.94 | x |
| 2024-12-31 | ฿4.91 | ฿1.94 | x |
| 2025-12-31 | ฿4.75 | ฿1.94 | 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): 9.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.62%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.69x
- Recent ROE (9.08%) is above the historical average (7.62%), indicating improving 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 |
| 2025 | 9.08% | 11.62% | 0.29x | 2.69x | ฿-46.70 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: $14,287,206,823
- Average return on equity (ROE) among peers: 5.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amata VN PCL (AMATAV) | ฿6.28 Billion | 11.81% | 1.17x | $64.45 Million |
| Bangkok Land Public Company Limited (BLAND) | $47.83 Billion | 4.38% | 0.15x | $232.57 Million |
| Grand Canal Land Public Company Limited (GLAND) | $16.74 Billion | 2.50% | 0.80x | $149.92 Million |
| JAS Asset PCL (J) | $725.50 Million | 0.78% | 2.12x | $27.32 Million |
| Krungdhep Sophon Public Company Limited (KWC) | $798.43 Million | 12.22% | 0.13x | $49.56 Million |
| Nirvana Daii Public Company Limited (NVD) | $5.64 Billion | 2.77% | 1.67x | $42.14 Million |
| The Platinum Group Public Company Limited (PLAT) | $8.73 Billion | 8.84% | 0.20x | $92.51 Million |
| Sammakorn Public Company Limited (SAMCO) | $2.46 Billion | 3.33% | 0.85x | $13.20 Million |
| Saha Pathana Inter-Holding PCL (SPI) | $12.57 Billion | 7.99% | 0.10x | $1.26 Billion |
| WHA Corporation Public Company Limited (WHA) | $33.10 Billion | 9.76% | 1.49x | $2.09 Billion |
About 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