Thailand · Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 29.09 billion.
| Market Cap | 29.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:AEONTS has 248.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 248.66M |
| Shares Outstanding | 248.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 16.56% |
| Float | 76.10M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 9.20.
| PE Ratio | 9.41 |
| Forward PE | 9.20 |
| PS Ratio | 2.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.09, with a Debt / Equity ratio of 2.22.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 736,648 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 968.82 million in taxes.
| Income Tax | 968.82M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 110.44 |
| 200-Day Moving Average | 108.38 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 253,459 |
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 12.21 billion and earned 3.11 billion in profits. Earnings per share was 12.43.
| Revenue | 12.21B |
| Gross Profit | 6.09B |
| Operating Income | 4.10B |
| Pretax Income | 4.19B |
| Net Income | 3.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 4.73 billion in cash and 61.51 billion in debt, giving a net cash position of -56.78 billion or -228.34 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 61.51B |
| Net Cash | -56.78B |
| Net Cash Per Share | -228.34 |
| Equity (Book Value) | 27.73B |
| Book Value Per Share | 107.26 |
| Working Capital | 54.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -336.61 million, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -336.61M |
| Free Cash Flow | 4.57B |
| FCF Per Share | 18.39 |
Margins
Gross margin is 49.85%, with operating and profit margins of 33.58% and 25.45%.
| Gross Margin | 49.85% |
| Operating Margin | 33.58% |
| Pretax Margin | 34.29% |
| Profit Margin | 25.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.43% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 10.68% |
| FCF Yield | 15.72% |
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 |