Amata VN PCL (AMATAV) - Net Assets

Latest as of December 2025: ฿6.28 Billion THB ≈ $195.77 Million USD

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 AMATAV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See AMATAV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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
Principal Real Estate Income Closed Fund
NYSE:PGZ
$65.80 Million
Catalyst Bancorp Inc
NASDAQ:CLST
$65.82 Million
MHP Hotel AG
XETRA:CDZ0
$65.82 Million
Enzymatica publ AB
ST:ENZY
$65.83 Million
Aeye Inc
NASDAQ:LIDR
$65.75 Million
JW Shinyak Corporation
KQ:067290
$65.74 Million
Sewoon Medical Co. Ltd
KQ:100700
$65.72 Million
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
$65.64 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: 0.42x
  • 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 1.18x to 0.42x 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 ฿1.98 x
2014-12-31 ฿2.03 ฿1.98 x
2015-12-31 ฿3.89 ฿1.98 x
2016-12-31 ฿2.97 ฿1.98 x
2017-12-31 ฿3.13 ฿1.98 x
2018-12-31 ฿3.25 ฿1.98 x
2019-12-31 ฿2.72 ฿1.98 x
2020-12-31 ฿2.71 ฿1.98 x
2021-12-31 ฿4.57 ฿1.98 x
2022-12-31 ฿5.54 ฿1.98 x
2023-12-31 ฿4.31 ฿1.98 x
2024-12-31 ฿4.91 ฿1.98 x
2025-12-31 ฿4.75 ฿1.98 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: $12,449,689,461
  • Average return on equity (ROE) among peers: 5.28%

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 $65.78 Million
Bangkok Land Public Company Limited (BLAND) $56.41 Billion 3.28% 0.17x $237.98 Million
Grand Canal Land Public Company Limited (GLAND) $16.27 Billion 4.39% 0.83x $149.92 Million
JAS Asset PCL (J) $745.77 Million 7.80% 0.94x $33.24 Million
Krungdhep Sophon Public Company Limited (KWC) $385.31 Million 13.52% 0.27x $50.68 Million
Nirvana Daii Public Company Limited (NVD) $235.77 Million -6.61% 0.38x $31.75 Million
The Platinum Group Public Company Limited (PLAT) $7.46 Billion -4.81% 0.60x $108.22 Million
Sammakorn Public Company Limited (SAMCO) $2.28 Billion 4.55% 0.46x $17.20 Million
Saha Pathana Inter-Holding PCL (SPI) $6.31 Billion 10.97% 0.32x $1.29 Billion
WHA Corporation Public Company Limited (WHA) $21.96 Billion 14.44% 2.41x $2.33 Billion

About Amata VN PCL

BK:AMATAV Thailand Real Estate Services
Market Cap
$65.78 Million
฿2.11 Billion THB
Market Cap Rank
#20895 Global
#338 in Thailand
Share Price
฿1.98
Change (1 day)
+0.00%
52-Week Range
฿1.78 - ฿2.54
All Time High
฿8.27
About

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