Asia Aviation PCL Statistics

Total Valuation

BKK:AAV has a market cap or net worth of THB 25.96 billion. The enterprise value is 68.85 billion.

Market Cap	25.96B
Enterprise Value	68.85B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AAV has 12.85 billion shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	12.85B
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	3.68%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 8.72.

PE Ratio	7.46
Forward PE	8.72
PS Ratio	0.52
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.71.

EV / Earnings	19.80
EV / Sales	1.38
EV / EBITDA	6.83
EV / EBIT	11.52
EV / FCF	9.71

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.95.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	3.95
Debt / EBITDA	4.47
Debt / FCF	6.35
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	35.15%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	74.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.02, so BKK:AAV's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.68%
50-Day Moving Average	2.24
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	43,104,632

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:AAV had revenue of THB 50.07 billion and earned 3.48 billion in profits. Earnings per share was 0.27.

Revenue	50.07B
Gross Profit	9.19B
Operating Income	5.98B
Pretax Income	4.18B
Net Income	3.48B
EBITDA	6.39B
EBIT	5.98B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 45.00 billion in debt, giving a net cash position of -42.90 billion or -3.34 per share.

Cash & Cash Equivalents	2.10B
Total Debt	45.00B
Net Cash	-42.90B
Net Cash Per Share	-3.34
Equity (Book Value)	11.38B
Book Value Per Share	0.89
Working Capital	-13.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -373.51 million, giving a free cash flow of 7.09 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-373.51M
Free Cash Flow	7.09B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 11.94% and 6.95%.

Gross Margin	18.36%
Operating Margin	11.94%
Pretax Margin	8.35%
Profit Margin	6.95%
EBITDA Margin	12.77%
EBIT Margin	11.94%
FCF Margin	14.16%

Dividends & Yields

BKK:AAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	13.40%
FCF Yield	27.31%

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:AAV has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a