Areeya Property PCL (BKK:A)

Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.72 billion. The enterprise value is 15.36 billion.

Market Cap	4.72B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:A has 980.00 million shares outstanding.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	n/a
Float	172.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.85
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.81
EV / Sales	19.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-124.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 6.26.

Current Ratio	1.14
Quick Ratio	0.02
Debt / Equity	6.26
Debt / EBITDA	n/a
Debt / FCF	-86.38
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -43.87% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-43.87%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	3.74M
Profits Per Employee	-4.50M
Employee Count	216
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

In the past 12 months, BKK:A has paid 50.48 million in taxes.

Income Tax	50.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.08, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.03%
50-Day Moving Average	4.85
200-Day Moving Average	4.87
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	2,160

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 807.58 million and -971.27 million in losses. Loss per share was -0.99.

Revenue	807.58M
Gross Profit	149.77M
Operating Income	-287.07M
Pretax Income	-907.59M
Net Income	-971.27M
EBITDA	-289.07M
EBIT	-287.07M
Loss Per Share	-0.99

Balance Sheet

The company has 48.32 million in cash and 10.68 billion in debt, with a net cash position of -10.63 billion or -10.85 per share.

Cash & Cash Equivalents	48.32M
Total Debt	10.68B
Net Cash	-10.63B
Net Cash Per Share	-10.85
Equity (Book Value)	1.71B
Book Value Per Share	1.52
Working Capital	746.17M

Cash Flow

In the last 12 months, operating cash flow was -123.60 million and capital expenditures -50,129, giving a free cash flow of -123.65 million.

Operating Cash Flow	-123.60M
Capital Expenditures	-50,129
Free Cash Flow	-123.65M
FCF Per Share	-0.13

Margins

Gross margin is 18.55%, with operating and profit margins of -35.55% and -118.63%.

Gross Margin	18.55%
Operating Margin	-35.55%
Pretax Margin	-112.38%
Profit Margin	-118.63%
EBITDA Margin	-35.79%
EBIT Margin	-35.55%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.56%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	1