Thailand · Delayed Price · Currency is THB BKK:AAI Statistics
Total Valuation
BKK:AAI has a market cap or net worth of THB 10.30 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:AAI has 2.12 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 8.07% |
| Float | 447.69M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 10.13.
| PE Ratio | 12.85 |
| Forward PE | 10.13 |
| PS Ratio | 1.45 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 21.44.
| EV / Earnings | 12.36 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.33 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.14 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.38 |
| Interest Coverage | 71.22 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 204,302 |
| Employee Count | 3,933 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKK:AAI has paid 74.26 million in taxes.
| Income Tax | 74.26M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is -0.13, so BKK:AAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,399,884 |
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 7.12 billion and earned 803.52 million in profits. Earnings per share was 0.38.
| Revenue | 7.12B |
| Gross Profit | 1.25B |
| Operating Income | 871.49M |
| Pretax Income | 877.77M |
| Net Income | 803.52M |
| EBITDA | 1.08B |
| EBIT | 871.49M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 544.32 million in cash and 176.09 million in debt, giving a net cash position of 368.23 million or 0.17 per share.
| Cash & Cash Equivalents | 544.32M |
| Total Debt | 176.09M |
| Net Cash | 368.23M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 2.23 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -809.39 million, giving a free cash flow of 463.35 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -809.39M |
| Free Cash Flow | 463.35M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.53%, with operating and profit margins of 12.24% and 11.29%.
| Gross Margin | 17.53% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.29% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 12.24% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 31.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 7.80% |
| FCF Yield | 4.50% |
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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |