Thailand
· Delayed Price · Currency is THB Asia Aviation PCL Statistics
Total Valuation
BKK:AAV has a market cap or net worth of THB 12.85 billion. The enterprise value is 57.16 billion.
| Market Cap | 12.85B |
| Enterprise Value | 57.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AAV has 12.85 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 12.85B |
| Shares Outstanding | 12.85B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 4.52% |
| Float | 5.19B |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 4.57.
| PE Ratio | 2.44 |
| Forward PE | 4.57 |
| PS Ratio | 0.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.22.
| EV / Earnings | 10.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.91 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.38 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 50.79% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 65.50 |
Taxes
In the past 12 months, BKK:AAV has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -49.75% in the last 52 weeks. The beta is 0.50, so BKK:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 51,249,300 |
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 49.61 billion and earned 5.27 billion in profits. Earnings per share was 0.41.
| Revenue | 49.61B |
| Gross Profit | 9.62B |
| Operating Income | 8.27B |
| Pretax Income | 6.42B |
| Net Income | 5.27B |
| EBITDA | 7.83B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.43 billion in cash and 45.75 billion in debt, giving a net cash position of -44.31 billion or -3.45 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 45.75B |
| Net Cash | -44.31B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 0.99 |
| Working Capital | -13.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -406.43 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -406.43M |
| Free Cash Flow | 6.20B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 19.40%, with operating and profit margins of 16.66% and 10.63%.
| Gross Margin | 19.40% |
| Operating Margin | 16.66% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.63% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 16.66% |
| FCF Margin | 12.49% |
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 | -3.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 41.04% |
| FCF Yield | 48.23% |
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
BKK:AAV has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |