Thailand · Delayed Price · Currency is THB BKK:AAI Statistics
Total Valuation
BKK:AAI has a market cap or net worth of THB 8.25 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:AAI has 2.12 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 5.22% |
| Float | 447.57M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 10.00.
| PE Ratio | 11.17 |
| Forward PE | 10.00 |
| PS Ratio | 1.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 14.72.
| EV / Earnings | 10.75 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.16 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.80 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 63.23 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 188,327 |
| Employee Count | 3,933 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BKK:AAI has paid 71.95 million in taxes.
| Income Tax | 71.95M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is -0.01, so BKK:AAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 5,251,849 |
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:AAI had revenue of THB 7.10 billion and earned 740.69 million in profits. Earnings per share was 0.35.
| Revenue | 7.10B |
| Gross Profit | 1.16B |
| Operating Income | 778.26M |
| Pretax Income | 812.64M |
| Net Income | 740.69M |
| EBITDA | 1.02B |
| EBIT | 778.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 467.98 million in cash and 176.11 million in debt, with a net cash position of 291.86 million or 0.14 per share.
| Cash & Cash Equivalents | 467.98M |
| Total Debt | 176.11M |
| Net Cash | 291.86M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 2.28 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -495.69 million, giving a free cash flow of 540.97 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -495.69M |
| Free Cash Flow | 540.97M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.34%, with operating and profit margins of 10.95% and 10.43%.
| Gross Margin | 16.34% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.44% |
| Profit Margin | 10.43% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -25.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.63% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 8.97% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:AAI has an Altman Z-Score of 10.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 5 |