Thailand · Delayed Price · Currency is THB BKK:AAI Statistics
Total Valuation
BKK:AAI has a market cap or net worth of THB 8.89 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 19, 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) | +0.39% |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 4.72% |
| Float | 430.07M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.13.
| PE Ratio | 14.79 |
| Forward PE | 13.13 |
| PS Ratio | 1.33 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 18.33.
| EV / Earnings | 13.83 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.54 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.80 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 49.83 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 153,261 |
| Employee Count | 3,933 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BKK:AAI has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.20, so BKK:AAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 2,526,921 |
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 6.70 billion and earned 602.78 million in profits. Earnings per share was 0.28.
| Revenue | 6.70B |
| Gross Profit | 992.42M |
| Operating Income | 606.36M |
| Pretax Income | 654.84M |
| Net Income | 602.78M |
| EBITDA | 857.72M |
| EBIT | 606.36M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 718.80 million in cash and 162.54 million in debt, with a net cash position of 556.26 million or 0.26 per share.
| Cash & Cash Equivalents | 718.80M |
| Total Debt | 162.54M |
| Net Cash | 556.26M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 2.29 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 830.29 million and capital expenditures -375.60 million, giving a free cash flow of 454.69 million.
| Operating Cash Flow | 830.29M |
| Capital Expenditures | -375.60M |
| Depreciation & Amortization | 251.36M |
| Net Borrowing | -15.19M |
| Free Cash Flow | 454.69M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.82%, with operating and profit margins of 9.05% and 9.00%.
| Gross Margin | 14.82% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.78% |
| Profit Margin | 9.00% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.05% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.73% |
| FCF Payout Ratio | 127.27% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for BKK:AAI is 4.40, which is 4.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.40 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 4.55% |
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 8.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 4 |