Thailand · Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 24.26 billion.
| Market Cap | 24.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
BKK:AEONTS has 247.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 247.50M |
| Shares Outstanding | 247.50M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 15.99% |
| Float | 74.94M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.74.
| PE Ratio | 8.40 |
| Forward PE | 7.74 |
| PS Ratio | 2.05 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.11 |
| 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 3.81, with a Debt / Equity ratio of 2.17.
| Current Ratio | 3.81 |
| Quick Ratio | 3.80 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 689,053 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.22, so BKK:AEONTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 99.23 |
| 200-Day Moving Average | 104.44 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 492,302 |
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 11.85 billion and earned 2.91 billion in profits. Earnings per share was 11.66.
| Revenue | 11.85B |
| Gross Profit | 5.94B |
| Operating Income | 4.01B |
| Pretax Income | 4.00B |
| Net Income | 2.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 3.62 billion in cash and 59.53 billion in debt, with a net cash position of -55.91 billion or -225.90 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 59.53B |
| Net Cash | -55.91B |
| Net Cash Per Share | -225.90 |
| Equity (Book Value) | 27.40B |
| Book Value Per Share | 106.66 |
| Working Capital | 57.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -337.75 million, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -337.75M |
| Free Cash Flow | 5.56B |
| FCF Per Share | 22.46 |
Margins
Gross margin is 50.17%, with operating and profit margins of 33.85% and 24.54%.
| Gross Margin | 50.17% |
| Operating Margin | 33.85% |
| Pretax Margin | 33.80% |
| Profit Margin | 24.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.92% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.83% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.99% |
| FCF Yield | 22.92% |
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 | 6 |