Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust owns and operates commercial real estate properties in Thailand, generating income primarily through property rentals and asset appreciation.
Business. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATARU.BK) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is headquartered in Thailand and is listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic mix are not provided in the available data.
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Synthesis
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATARU.BK) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is headquartered in Thailand and is listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic mix are not provided in the available data.
Amata Summit Growth Freehold and Leasehold REIT maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55. The company's liquidity position is constrained, with a current ratio of 0.12, indicating limited short-term liquidity to cover immediate liabilities. Free cash flow of 47.834 million THB supports operational flexibility but is insufficient to cover total debt of 960 million THB.
Profitability metrics show a return on equity of 2.02% and a return on assets of 1.54%, both below the industry median of 3.2% and 2.8%, respectively. This suggests the company is underperforming in asset utilization and capital efficiency compared to peers. Operating income of 77.401 million THB reflects stable operations, but net income of 71.455 million THB indicates pressure from interest and administrative expenses.
The company's revenue is concentrated in a single geographic market, Thailand, with no disclosed diversification across regions or property types. This concentration increases exposure to local economic and regulatory risks, including potential changes in zoning laws or property tax policies.
Growth trajectory is modest, with revenue of 97.19 million THB in the latest period. No forward-looking guidance is provided, but historical revenue trends suggest a stable but non-accelerating growth path. The company's operating cash flow of 46.926 million THB supports reinvestment but is insufficient to fund significant expansion.
Risk factors include medium liquidity risk due to the low current ratio and a negative net cash position after subtracting total debt. Dilution risk is low, with no recent share issuance or shelf registration activity reported. However, the company's reliance on long-term debt for capital structure exposes it to interest rate volatility.
No recent events, such as earnings calls, regulatory filings, or major transactions, have been disclosed in the latest financial data. The absence of recent strategic announcements suggests a stable but non-dynamic business environment.
- Amata Summit Growth Freehold and Leasehold REIT maintains a conservative debt-to-equity ratio of 0.27, significantly below the industry median.
- The company's return on equity of 2.02% and return on assets of 1.54% indicate underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in Thailand, increasing exposure to local economic and regulatory risks.
- Liquidity is constrained, with a current ratio of 0.12 and a negative net cash position after subtracting total debt.
- No recent strategic or financial events have been disclosed, suggesting a stable but non-dynamic business environment.
Bull / Bear case
Generated · model-assistedNet income grew at an 11.4% compound annual growth rate over the last four fiscal years.
The debt-to-equity ratio of 0.27 is significantly lower than the 0.72 median for the commercial REIT cohort.
Revenue increased by 3.3% year-over-year to 418 million THB in the most recent fiscal period.
Long-term debt decreased from 1.2 billion THB in FY-4 to 860 million THB in the latest period.
Return on equity of 2.02% falls below the 3.63% median for the commercial REIT peer group.
The issuer faces a high credit risk level according to the provided risk flag assessment.
Free cash flow declined by 5.1% year-over-year to 78.8 million THB in the latest fiscal period.
Cash conversion ratio of 0.66 is below the 1.07 median for the commercial REIT cohort.
The company carries a medium liquidity risk level based on the current risk flag analysis.
In focus — financials by report
Revenue THB 340.7M; Operating income THB 267.8M.
- ▍Revenue THB 340.7M
- ▍Operating income THB 267.8M
- ▍Net margin 54.7%
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- Net cash is negative after subtracting total debt.
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- Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Market data — financials · 2026-05-27