Asia Aviation PCL (BKK:AAV)

Asia Aviation PCL Statistics

Total Valuation

BKK:AAV has a market cap or net worth of THB 13.49 billion. The enterprise value is 53.57 billion.

Market Cap	13.49B
Enterprise Value	53.57B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AAV has 12.85 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	12.85B
Shares Outstanding	12.85B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	17.44%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.62.

PE Ratio	12.46
Forward PE	11.62
PS Ratio	0.29
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 5.37.

EV / Earnings	49.45
EV / Sales	1.16
EV / EBITDA	11.18
EV / EBIT	18.74
EV / FCF	5.37

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.73.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	3.73
Debt / EBITDA	9.41
Debt / FCF	4.52
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	65.78

Taxes

In the past 12 months, BKK:AAV has paid 17.82 million in taxes.

Income Tax	17.82M
Effective Tax Rate	1.62%

Stock Price Statistics

The stock price has decreased by -63.03% in the last 52 weeks. The beta is 0.25, so BKK:AAV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-63.03%
50-Day Moving Average	1.25
200-Day Moving Average	1.44
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	61,843,263

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 46.17 billion and earned 1.08 billion in profits. Earnings per share was 0.08.

Revenue	46.17B
Gross Profit	6.63B
Operating Income	2.86B
Pretax Income	1.10B
Net Income	1.08B
EBITDA	639.70M
EBIT	2.86B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 5.03 billion in cash and 45.11 billion in debt, giving a net cash position of -40.08 billion or -3.12 per share.

Cash & Cash Equivalents	5.03B
Total Debt	45.11B
Net Cash	-40.08B
Net Cash Per Share	-3.12
Equity (Book Value)	12.11B
Book Value Per Share	0.94
Working Capital	-11.84B

Cash Flow

In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -425.24 million, giving a free cash flow of 9.98 billion.

Operating Cash Flow	10.40B
Capital Expenditures	-425.24M
Free Cash Flow	9.98B
FCF Per Share	0.78

Margins

Gross margin is 14.36%, with operating and profit margins of 6.19% and 2.35%.

Gross Margin	14.36%
Operating Margin	6.19%
Pretax Margin	2.38%
Profit Margin	2.35%
EBITDA Margin	1.39%
EBIT Margin	6.19%
FCF Margin	21.61%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	8.03%
FCF Yield	73.95%

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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5