BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 28.44 billion.
Market Cap | 28.44B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
Earnings Date | Oct 1, 2025 |
Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
BKK:AEONTS has 248.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 248.39M |
Shares Outstanding | 248.39M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.94% |
Owned by Institutions (%) | 16.10% |
Float | 75.83M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.90.
PE Ratio | 9.29 |
Forward PE | 8.90 |
PS Ratio | 2.35 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 5.76 |
P/OCF Ratio | 5.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 2.19.
Current Ratio | 3.26 |
Quick Ratio | 3.25 |
Debt / Equity | 2.19 |
Debt / EBITDA | n/a |
Debt / FCF | 12.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84%.
Return on Equity (ROE) | 11.84% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.87M |
Profits Per Employee | 729,419 |
Employee Count | 4,219 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 979.54 million in taxes.
Income Tax | 979.54M |
Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.52, so BKK:AEONTS's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -20.49% |
50-Day Moving Average | 112.63 |
200-Day Moving Average | 108.13 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 282,072 |
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:AEONTS had revenue of THB 12.09 billion and earned 3.08 billion in profits. Earnings per share was 12.32.
Revenue | 12.09B |
Gross Profit | 6.09B |
Operating Income | 4.07B |
Pretax Income | 4.15B |
Net Income | 3.08B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 4.01 billion in cash and 60.30 billion in debt, giving a net cash position of -56.29 billion or -226.62 per share.
Cash & Cash Equivalents | 4.01B |
Total Debt | 60.30B |
Net Cash | -56.29B |
Net Cash Per Share | -226.62 |
Equity (Book Value) | 27.49B |
Book Value Per Share | 106.62 |
Working Capital | 54.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -300.99 million, giving a free cash flow of 4.93 billion.
Operating Cash Flow | 5.24B |
Capital Expenditures | -300.99M |
Free Cash Flow | 4.93B |
FCF Per Share | 19.87 |
Margins
Gross margin is 50.32%, with operating and profit margins of 33.63% and 25.45%.
Gross Margin | 50.32% |
Operating Margin | 33.63% |
Pretax Margin | 34.34% |
Profit Margin | 25.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 40.80% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 5.50 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.40% |
Buyback Yield | 0.12% |
Shareholder Yield | 4.93% |
Earnings Yield | 10.82% |
FCF Yield | 17.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 23, 2004. It was a forward split with a ratio of 5.
Last Split Date | Jun 23, 2004 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |