Asia Aviation PCL (BKK:AAV)

Asia Aviation PCL Statistics

Total Valuation

BKK:AAV has a market cap or net worth of THB 14.78 billion. The enterprise value is 53.58 billion.

Market Cap	14.78B
Enterprise Value	53.58B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AAV has 12.85 billion shares outstanding.

Current Share Class	12.85B
Shares Outstanding	12.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	5.35%
Float	5.20B

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 10.48.

PE Ratio	6.33
Forward PE	10.48
PS Ratio	0.30
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.78.

EV / Earnings	22.93
EV / Sales	1.09
EV / EBITDA	5.23
EV / EBIT	9.98
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.17.

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	3.17
Debt / EBITDA	4.20
Debt / FCF	4.64
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	61.77

Taxes

In the past 12 months, BKK:AAV has paid 514.97 million in taxes.

Income Tax	514.97M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.19, so BKK:AAV's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.50%
50-Day Moving Average	1.22
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	184,169,373

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 49.09 billion and earned 2.34 billion in profits. Earnings per share was 0.18.

Revenue	49.09B
Gross Profit	9.12B
Operating Income	5.37B
Pretax Income	2.85B
Net Income	2.34B
EBITDA	10.25B
EBIT	5.37B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 4.20 billion in cash and 43.00 billion in debt, with a net cash position of -38.80 billion or -3.02 per share.

Cash & Cash Equivalents	4.20B
Total Debt	43.00B
Net Cash	-38.80B
Net Cash Per Share	-3.02
Equity (Book Value)	13.56B
Book Value Per Share	1.05
Working Capital	-11.57B

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -429.59 million, giving a free cash flow of 9.27 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-429.59M
Free Cash Flow	9.27B
FCF Per Share	0.72

Margins

Gross margin is 18.57%, with operating and profit margins of 10.93% and 4.76%.

Gross Margin	18.57%
Operating Margin	10.93%
Pretax Margin	5.81%
Profit Margin	4.76%
EBITDA Margin	20.88%
EBIT Margin	10.93%
FCF Margin	18.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.81%
FCF Yield	62.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4