Amata PCL (BKK:AMATA) Net-Net Working Capital: ฿-28.67 (As of Jun. 2026)

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BKK:AMATA Amata Corp PCL BKK:AMATA
88 GF Score
Price ฿32.50
GF Value ฿31.19
Valuation Fairly Valued
! 11 Warning Signs
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What is Amata PCL Net-Net Working Capital?

Amata PCL BKK:AMATA -2.99% 88 Net-Net Working Capital is ฿-28.67 as of Jun. 2026. GuruFocus rates BKK:AMATA with a GF Score™ of 88/100 and a GF Value™ of ฿31.19 (Fairly Valued). The stock has 11 warning signs investors should review. Among 327 Real Estate companies, Amata PCL ranks worse than 305810.09% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Amata PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿-28.67.

The industry rank for Amata PCL's Net-Net Working Capital or its related term are showing as below:

BKK:AMATA's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.65
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Amata PCL  (BKK:AMATA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Amata PCL Net-Net Working Capital Related Terms


Amata PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Amata PCL's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amata PCL Net-Net Working Capital Chart

Amata PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.91 -18.69 -22.16 -26.38 -25.99

Amata PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.57 -29.61 -25.99 -27.61 -28.67

Amata PCL Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, Amata PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amata PCL Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Amata PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:AMATA
88GF Score
Amata Corp PCL BKK:AMATA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amata PCL Net-Net Working Capital Calculation

Amata PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4037.686+0.75 * 832+0.5 * 23135.029-39232.641
-0-6890.805)/1150.000
=-25.99

Amata PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3823.837+0.75 * 443+0.5 * 22796.034-41568.245
-0-6959.855)/1150.000
=-28.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿-28.67 mean?
Amata PCL (BKK:AMATA) has a Net-Net Working Capital of ฿-28.67 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Amata PCL According to the industry distribution chart, Amata PCL ranks #999999 out of 327 companies in the Real Estate industry.
Is Amata PCL's Net-Net Working Capital too high?
Amata PCL's current Net-Net Working Capital is ฿-28.67. Based on the distribution chart, Amata PCL ranks #999999 out of 327 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Amata PCL has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Amata PCL ranks #999999 out of 327 companies for Net-Net Working Capital. This places Amata PCL in the lower half of its industry. The industry median Net-Net Working Capital is 4.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.65, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Amata PCL For the Real Estate industry, the median Net-Net Working Capital is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amata PCL's current Net-Net Working Capital is ฿-28.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Fairly Valued. The stock's GF Value™ is ฿31.19, compared to a current price of ฿32.50 — trading 4.2% above its estimated fair value. The current Net-Net Working Capital is ฿-28.67. Amata PCL's overall GF Score™ is 88/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Amata PCL (BKK:AMATA), the current Net-Net Working Capital is ฿-28.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be overvalued. The current stock price of ฿32.50 is trading 4.2% above its estimated GF Value™ of ฿31.19. GuruFocus considers Amata PCL to be Fairly Valued.

Key valuation signals for BKK:AMATA:

  • Net-Net Working Capital: ฿-28.67
  • GF Value™: ฿31.19 vs. price of ฿32.50 (4.2% above fair value)
  • GF Score™: 88/100 with 11 warning signs

No single metric tells the full story. See the BKK:AMATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
88GF Score

Get the complete analysis for BKK:AMATA

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿32.50
Price
฿31.19
GF Value