Thailand · Delayed Price · Currency is THB Areeya Property PCL Statistics
Total Valuation
BKK:A has a market cap or net worth of THB 2.35 billion. The enterprise value is 12.70 billion.
| Market Cap | 2.35B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 5.75 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 20.66.
| Current Ratio | 0.74 |
| Quick Ratio | 0.02 |
| Debt / Equity | 20.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.74 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -121.54% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -121.54% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -7.26M |
| Employee Count | 216 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BKK:A has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% 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 | -50.41% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 813 |
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 409.15 million and -1.57 billion in losses. Loss per share was -1.60.
| Revenue | 409.15M |
| Gross Profit | -9.61M |
| Operating Income | -483.47M |
| Pretax Income | -1.51B |
| Net Income | -1.57B |
| EBITDA | -473.42M |
| EBIT | -483.47M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 27.72 million in cash and 10.38 billion in debt, with a net cash position of -10.35 billion or -10.56 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 10.38B |
| Net Cash | -10.35B |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 502.37M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was -307.55 million and capital expenditures -24,717, giving a free cash flow of -307.58 million.
| Operating Cash Flow | -307.55M |
| Capital Expenditures | -24,717 |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 181.09M |
| Free Cash Flow | -307.58M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | -2.35% |
| Operating Margin | -118.16% |
| Pretax Margin | -368.59% |
| Profit Margin | n/a |
| EBITDA Margin | -115.71% |
| EBIT Margin | -118.16% |
| 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 | -66.64% |
| FCF Yield | -13.08% |
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 -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |