Areeya Property PCL (BKK:A)

Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.16 billion. The enterprise value is 14.82 billion.

Market Cap	4.16B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:A has 980.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.12%
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	8.18
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.95
EV / Sales	29.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.41

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 11.59.

Current Ratio	0.83
Quick Ratio	0.03
Debt / Equity	11.59
Debt / EBITDA	n/a
Debt / FCF	-50.06
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -84.20% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-84.20%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.87%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	2.35M
Profits Per Employee	-6.26M
Employee Count	216
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, BKK:A has paid 43.22 million in taxes.

Income Tax	43.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.05, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-13.11%
50-Day Moving Average	4.81
200-Day Moving Average	4.85
Relative Strength Index (RSI)	13.60
Average Volume (20 Days)	240

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 508.16 million and -1.35 billion in losses. Loss per share was -1.38.

Revenue	508.16M
Gross Profit	37.83M
Operating Income	-343.15M
Pretax Income	-1.30B
Net Income	-1.35B
EBITDA	-323.58M
EBIT	-343.15M
Loss Per Share	-1.38

Balance Sheet

The company has 24.56 million in cash and 10.69 billion in debt, with a net cash position of -10.66 billion or -10.88 per share.

Cash & Cash Equivalents	24.56M
Total Debt	10.69B
Net Cash	-10.66B
Net Cash Per Share	-10.88
Equity (Book Value)	921.92M
Book Value Per Share	0.72
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was -213.40 million and capital expenditures -89,717, giving a free cash flow of -213.49 million.

Operating Cash Flow	-213.40M
Capital Expenditures	-89,717
Depreciation & Amortization	19.57M
Net Borrowing	554.73M
Free Cash Flow	-213.49M
FCF Per Share	-0.22

Margins

Gross margin is 7.44%, with operating and profit margins of -67.53% and -263.63%.

Gross Margin	7.44%
Operating Margin	-67.53%
Pretax Margin	-255.12%
Profit Margin	-263.63%
EBITDA Margin	-63.68%
EBIT Margin	-67.53%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-32.56%
FCF Yield	-5.14%

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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2