BKK:AAI Statistics

Total Valuation

BKK:AAI has a market cap or net worth of THB 11.58 billion. The enterprise value is 10.60 billion.

Market Cap	11.58B
Enterprise Value	10.60B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:AAI has 2.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	5.28%
Float	485.26M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.90.

PE Ratio	11.54
Forward PE	10.90
PS Ratio	1.67
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	31.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 29.12.

EV / Earnings	10.56
EV / Sales	1.53
EV / EBITDA	7.96
EV / EBIT	9.55
EV / FCF	29.12

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.03.

Current Ratio	7.08
Quick Ratio	3.77
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.46
Interest Coverage	91.38

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	1.76M
Profits Per Employee	255,124
Employee Count	3,933
Asset Turnover	1.20
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks. The beta is -0.25, so BKK:AAI's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+34.24%
50-Day Moving Average	5.56
200-Day Moving Average	5.81
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	3,068,926

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 6.93 billion and earned 1.00 billion in profits. Earnings per share was 0.47.

Revenue	6.93B
Gross Profit	1.48B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	1.00B
EBITDA	1.30B
EBIT	1.10B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 166.74 million in debt, giving a net cash position of 984.29 million or 0.46 per share.

Cash & Cash Equivalents	1.15B
Total Debt	166.74M
Net Cash	984.29M
Net Cash Per Share	0.46
Equity (Book Value)	5.12B
Book Value Per Share	2.41
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.00 million and capital expenditures -554.12 million, giving a free cash flow of 363.88 million.

Operating Cash Flow	918.00M
Capital Expenditures	-554.12M
Free Cash Flow	363.88M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 15.94% and 14.49%.

Gross Margin	21.32%
Operating Margin	15.94%
Pretax Margin	15.91%
Profit Margin	14.49%
EBITDA Margin	18.81%
EBIT Margin	15.94%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.45
Dividend Yield	8.23%
Dividend Growth (YoY)	95.04%
Years of Dividend Growth	2
Payout Ratio	75.91%
Buyback Yield	n/a
Shareholder Yield	8.23%
Earnings Yield	8.66%
FCF Yield	3.14%

Dividend Details

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 11.12.

Altman Z-Score	11.12
Piotroski F-Score	n/a