BKK:AE Statistics

Total Valuation

BKK:AE has a market cap or net worth of THB 617.17 million. The enterprise value is 1.62 billion.

Market Cap	617.17M
Enterprise Value	1.62B

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:AE has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	0.03%
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.22
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.83, with an EV/FCF ratio of 138.52.

EV / Earnings	-10.25
EV / Sales	1.52
EV / EBITDA	166.83
EV / EBIT	n/a
EV / FCF	138.52

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.14.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.14
Debt / EBITDA	13.41
Debt / FCF	33.38
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	51.38

Taxes

In the past 12 months, BKK:AE has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks. The beta is 0.18, so BKK:AE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-55.17%
50-Day Moving Average	0.12
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	3,723,901

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:AE had revenue of THB 1.07 billion and -157.95 million in losses. Loss per share was -0.03.

Revenue	1.07B
Gross Profit	79.54M
Operating Income	-150.36M
Pretax Income	-183.39M
Net Income	-157.95M
EBITDA	6.58M
EBIT	-150.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 17.06 million in cash and 390.25 million in debt, giving a net cash position of -373.19 million or -0.07 per share.

Cash & Cash Equivalents	17.06M
Total Debt	390.25M
Net Cash	-373.19M
Net Cash Per Share	-0.07
Equity (Book Value)	2.84B
Book Value Per Share	0.43
Working Capital	-151.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.17 million and capital expenditures -29.48 million, giving a free cash flow of 11.69 million.

Operating Cash Flow	41.17M
Capital Expenditures	-29.48M
Free Cash Flow	11.69M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of -14.11% and -14.82%.

Gross Margin	7.46%
Operating Margin	-14.11%
Pretax Margin	-17.21%
Profit Margin	-14.82%
EBITDA Margin	0.62%
EBIT Margin	-14.11%
FCF Margin	1.10%

Dividends & Yields

BKK:AE 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	-25.59%
FCF Yield	1.89%

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

Stock Splits

The last stock split was on May 12, 2003. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:AE has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4