Financial Highlights

Financial summary: Amata Corporation PCL. and its subsidiary companies


Income statement 2014 2015 2016 2017 2018
Income statement (million baht)
Total revenue 7,630.09 6,237.71 4,732.69 4,652.14 4,576.33
Total operating revenue 7,346.68 5,115.42 4,426.51 4,491.25 4,353.81
Gross profit 3,806.36 2,291.05 2,356.78 2,413.07 2,252.94
Net profit (Before other comprehensive income to equity holders of the company) 2,223.97 1,216.02 1,198.27 1,409.49 1,018.22
Statement of financial position (million baht)
Total assets 22,136.79 25,451.40 26,595.70 29,279.67 33,021.43
Total liabilities 9,921.72 11,950.88 12,355.54 14,308.36 17,452.34
Total shareholders' equity 12,215.07 13,500.52 14,240.15 14,971.31 15,569.09
Equity attributable to owners of the Company 10,114.36 11,170.07 11,947.63 12,555.56 12,967.27
Earning per share and Dividend payout (Ordinary shares of Baht 1 each)
Earning per share (baht) 2.08 1.14 1.12 1.32 0.95
Dividend payout (million baht) 480.13 768.20 416.12 533.49 597.50
Selected ratios (%)
Net profit margin (%) 29.15 19.49 25.32 30.30 22.25
Return on equity (%) 24.13 11.43 10.37 11.50 7.98
Return on total assets (%) 14.75 10.90 7.41 8.04 5.92
Debt to equity ratio 0.98 1.07 1.03 1.14 1.35

Business Performance of Amata Corporation PCL. and its subsidiary companies


Income statement 2014 2015 2016 2017 2018
Size of land under sale agreements executed during the year (Rai)
Amata City Chonburi 7 123 189 98 65
Amata City Rayong 156 127 17 14 495
Thai Chinese Rayong Industrial Zone 165 253 325 184 263
Amata City Bien Hoa 39 114 74 220 40
Grand total 367 617 605 516 863

* For Thai-Chinese Rayong Industrial Zone, in the year 2018, there were Land Purchase and Sale Agreements covering 263 rai of land, and Letters of Intent covering 107 rai.