Thailand · Delayed Price · Currency is THB Asia Aviation PCL Statistics
Total Valuation
BKK:AAV has a market cap or net worth of THB 10.02 billion. The enterprise value is 52.96 billion.
| Market Cap | 10.02B |
| Enterprise Value | 52.96B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 17.75% |
| Owned by Institutions (%) | 2.57% |
| Float | 5.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 10.02.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 20.06 |
| EV / EBIT | n/a |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 17.40 |
| Debt / FCF | 8.69 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | -57.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 63.68 |
Taxes
In the past 12 months, BKK:AAV has paid 807.38 million in taxes.
| Income Tax | 807.38M |
| Effective Tax Rate | 1,416.49% |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.22, so BKK:AAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 35,398,242 |
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 45.53 billion and -750.39 million in losses. Loss per share was -0.06.
| Revenue | 45.53B |
| Gross Profit | 4.15B |
| Operating Income | -318.77M |
| Pretax Income | 57.00M |
| Net Income | -750.39M |
| EBITDA | -1.76B |
| EBIT | -318.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.89 billion in cash and 45.82 billion in debt, with a net cash position of -42.93 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 45.82B |
| Net Cash | -42.93B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 0.94 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -441.85 million, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -441.85M |
| Depreciation & Amortization | -1.44B |
| Net Borrowing | -2.21B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 9.11%, with operating and profit margins of -0.70% and -1.65%.
| Gross Margin | 9.11% |
| Operating Margin | -0.70% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.65% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -0.70% |
| FCF Margin | 11.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.49% |
| FCF Yield | 53.26% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BKK:AAV is 0.99, which is 26.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.99 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | -14.99% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |