Thailand · Delayed Price · Currency is THB BKK:AE Statistics
Total Valuation
BKK:AE has a market cap or net worth of THB 540.02 million. The enterprise value is 1.49 billion.
| Market Cap | 540.02M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AE has 2.57 billion shares outstanding.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.67, with an EV/FCF ratio of 128.45.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 100.67 |
| EV / EBIT | n/a |
| EV / FCF | 128.45 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | 30.48 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 96.12 |
Taxes
| Income Tax | -13.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.05, so BKK:AE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 28,059,928 |
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 1.15 billion and -118.77 million in losses. Loss per share was -0.05.
| Revenue | 1.15B |
| Gross Profit | 131.08M |
| Operating Income | -115.41M |
| Pretax Income | -141.92M |
| Net Income | -118.77M |
| EBITDA | 9.27M |
| EBIT | -115.41M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.07 million in cash and 353.78 million in debt, with a net cash position of -335.71 million or -0.13 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 353.78M |
| Net Cash | -335.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 0.79 |
| Working Capital | -133.17M |
Cash Flow
In the last 12 months, operating cash flow was 36.22 million and capital expenditures -24.61 million, giving a free cash flow of 11.61 million.
| Operating Cash Flow | 36.22M |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 124.68M |
| Net Borrowing | -68.40M |
| Free Cash Flow | 11.61M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.40%, with operating and profit margins of -10.04% and -10.33%.
| Gross Margin | 11.40% |
| Operating Margin | -10.04% |
| Pretax Margin | -12.34% |
| Profit Margin | -10.33% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -10.04% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.99% |
| FCF Yield | 2.15% |
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
BKK:AE has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |