Thailand · Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 22.53 billion.
| Market Cap | 22.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
BKK:AEONTS has 246.28 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 246.28M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 9.32% |
| Float | 73.68M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.40.
| PE Ratio | 7.64 |
| Forward PE | 7.40 |
| PS Ratio | 2.02 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.99 |
| 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 2.45, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 703,038 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 721.75 million in taxes.
| Income Tax | 721.75M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.14, so BKK:AEONTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 97.24 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 764,471 |
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 11.15 billion and earned 2.97 billion in profits. Earnings per share was 11.98.
| Revenue | 11.15B |
| Gross Profit | 4.96B |
| Operating Income | 3.65B |
| Pretax Income | 3.62B |
| Net Income | 2.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 3.51 billion in cash and 54.27 billion in debt, with a net cash position of -50.76 billion or -206.10 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 54.27B |
| Net Cash | -50.76B |
| Net Cash Per Share | -206.10 |
| Equity (Book Value) | 28.94B |
| Book Value Per Share | 113.81 |
| Working Capital | 43.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -332.09 million, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -332.09M |
| Depreciation & Amortization | 638.83M |
| Net Borrowing | -6.13B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 29.21 |
Margins
Gross margin is 44.54%, with operating and profit margins of 32.71% and 26.61%.
| Gross Margin | 44.54% |
| Operating Margin | 32.71% |
| Pretax Margin | 32.46% |
| Profit Margin | 26.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.53% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.70% |
| FCF Payout Ratio | 20.37% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.16% |
| FCF Yield | 31.92% |
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 |
Analyst Forecast
The average price target for BKK:AEONTS is 103.80, which is 13.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 103.80 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.67% |
| EPS Growth Forecast (3Y) | 2.64% |
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 |