Thailand · Delayed Price · Currency is THB BKK:AAI Statistics
Total Valuation
BKK:AAI has a market cap or net worth of THB 7.32 billion. The enterprise value is 6.35 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:AAI has 2.12 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 4.72% |
| Float | 447.77M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.81.
| PE Ratio | 11.84 |
| Forward PE | 10.81 |
| PS Ratio | 1.08 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.43.
| EV / Earnings | 10.25 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.95 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.00 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.28 |
| Interest Coverage | 51.02 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 157,512 |
| Employee Count | 3,933 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BKK:AAI has paid 54.79 million in taxes.
| Income Tax | 54.79M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.26, so BKK:AAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 5,730,655 |
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 6.80 billion and earned 619.50 million in profits. Earnings per share was 0.29.
| Revenue | 6.80B |
| Gross Profit | 1.00B |
| Operating Income | 630.04M |
| Pretax Income | 674.29M |
| Net Income | 619.50M |
| EBITDA | 877.81M |
| EBIT | 630.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.14 billion in cash and 168.34 million in debt, with a net cash position of 971.72 million or 0.46 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 168.34M |
| Net Cash | 971.72M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 2.34 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -521.01 million, giving a free cash flow of 609.29 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -521.01M |
| Depreciation & Amortization | 247.77M |
| Net Borrowing | -15.24M |
| Free Cash Flow | 609.29M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.76%, with operating and profit margins of 9.27% and 9.11%.
| Gross Margin | 14.76% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.11% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.27% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | -25.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.17% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 8.46% |
| FCF Yield | 8.32% |
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 8.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 4 |