Thailand · Delayed Price · Currency is THB BKK:AE Statistics
Total Valuation
BKK:AE has a market cap or net worth of THB 231.44 million. The enterprise value is 1.17 billion.
| Market Cap | 231.44M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AE has 2.57 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 37.58% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.83, with an EV/FCF ratio of 63.56.
| EV / Earnings | -9.68 |
| EV / Sales | 1.01 |
| EV / EBITDA | 64.83 |
| EV / EBIT | n/a |
| EV / FCF | 63.56 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 19.79 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 77.09 |
Taxes
| Income Tax | -10.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.06, so BKK:AE's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 3,072,710 |
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 1.16 billion and -120.60 million in losses. Loss per share was -0.05.
| Revenue | 1.16B |
| Gross Profit | 130.50M |
| Operating Income | -124.03M |
| Pretax Income | -142.52M |
| Net Income | -120.60M |
| EBITDA | 14.13M |
| EBIT | -124.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 47.52 million in cash and 363.49 million in debt, with a net cash position of -315.96 million or -0.12 per share.
| Cash & Cash Equivalents | 47.52M |
| Total Debt | 363.49M |
| Net Cash | -315.96M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 0.40 |
| Working Capital | -114.50M |
Cash Flow
In the last 12 months, operating cash flow was 41.46 million and capital expenditures -23.09 million, giving a free cash flow of 18.37 million.
| Operating Cash Flow | 41.46M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 138.16M |
| Net Borrowing | -58.01M |
| Free Cash Flow | 18.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.27%, with operating and profit margins of -10.71% and -10.42%.
| Gross Margin | 11.27% |
| Operating Margin | -10.71% |
| Pretax Margin | -12.31% |
| Profit Margin | -10.42% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -10.71% |
| FCF Margin | 1.59% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -52.11% |
| FCF Yield | 7.94% |
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 13, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |