Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.82 billion. The enterprise value is 13.99 billion.

Market Cap	4.82B
Enterprise Value	13.99B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:A has 980.00 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	980.00M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	76.05%
Owned by Institutions (%)	n/a
Float	174.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	33.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.82
EV / Sales	10.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.74.

Current Ratio	1.20
Quick Ratio	0.01
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	64.45
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-15.94%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	6.26M
Profits Per Employee	-2.04M
Employee Count	216
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.27, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.20%
50-Day Moving Average	4.92
200-Day Moving Average	4.96
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:A had revenue of THB 1.35 billion and -439.68 million in losses. Loss per share was -0.45.

Revenue	1.35B
Gross Profit	426.91M
Operating Income	-112.57M
Pretax Income	-415.64M
Net Income	-439.68M
EBITDA	-107.45M
EBIT	-112.57M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 33.45 million in cash and 9.20 billion in debt, giving a net cash position of -9.17 billion or -9.36 per share.

Cash & Cash Equivalents	33.45M
Total Debt	9.20B
Net Cash	-9.17B
Net Cash Per Share	-9.36
Equity (Book Value)	2.46B
Book Value Per Share	2.29
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.74 million and capital expenditures -13.93 million, giving a free cash flow of 142.81 million.

Operating Cash Flow	156.74M
Capital Expenditures	-13.93M
Free Cash Flow	142.81M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of -8.32% and -31.54%.

Gross Margin	31.57%
Operating Margin	-8.32%
Pretax Margin	-30.74%
Profit Margin	-31.54%
EBITDA Margin	-7.95%
EBIT Margin	-8.32%
FCF Margin	10.56%

Dividends & Yields

BKK:A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-9.12%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on August 4, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 4, 2005
Split Type	Forward
Split Ratio	2

Scores

BKK:A has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a