Thailand · Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 23.20 billion.
| Market Cap | 23.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:AEONTS has 247.50 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 247.50M |
| Shares Outstanding | 247.50M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 9.56% |
| Float | 62.51M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.65.
| PE Ratio | 7.53 |
| Forward PE | 7.65 |
| PS Ratio | 1.99 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.47 |
| 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 2.76, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.74 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 733,379 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 789.88 million in taxes.
| Income Tax | 789.88M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.21, so BKK:AEONTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 93.71 |
| 200-Day Moving Average | 101.45 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 526,534 |
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 11.67 billion and earned 3.09 billion in profits. Earnings per share was 12.44.
| Revenue | 11.67B |
| Gross Profit | 5.33B |
| Operating Income | 3.94B |
| Pretax Income | 3.92B |
| Net Income | 3.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 3.81 billion in cash and 57.50 billion in debt, with a net cash position of -53.69 billion or -216.93 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 57.50B |
| Net Cash | -53.69B |
| Net Cash Per Share | -216.93 |
| Equity (Book Value) | 28.13B |
| Book Value Per Share | 109.88 |
| Working Capital | 48.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -370.85 million, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -370.85M |
| Depreciation & Amortization | 660.81M |
| Net Borrowing | -4.36B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 25.52 |
Margins
Gross margin is 45.66%, with operating and profit margins of 33.76% and 26.52%.
| Gross Margin | 45.66% |
| Operating Margin | 33.76% |
| Pretax Margin | 33.59% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.14% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.20% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 13.33% |
| FCF Yield | 27.23% |
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 |