Thailand · Delayed Price · Currency is THB BKK:AEONTS Statistics
Total Valuation
BKK:AEONTS has a market cap or net worth of THB 25.70 billion.
| Market Cap | 25.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:AEONTS has 247.15 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 247.15M |
| Shares Outstanding | 247.15M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 9.37% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 7.82.
| PE Ratio | 8.28 |
| Forward PE | 7.82 |
| PS Ratio | 2.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.52 |
| 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 2.30, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.30 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 738,397 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AEONTS has paid 795.12 million in taxes.
| Income Tax | 795.12M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.23, so BKK:AEONTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 99.06 |
| 200-Day Moving Average | 99.09 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 886,857 |
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 11.62 billion and earned 3.12 billion in profits. Earnings per share was 12.56.
| Revenue | 11.62B |
| Gross Profit | 5.29B |
| Operating Income | 3.93B |
| Pretax Income | 3.90B |
| Net Income | 3.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 4.21 billion in cash and 55.96 billion in debt, with a net cash position of -51.75 billion or -209.40 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 55.96B |
| Net Cash | -51.75B |
| Net Cash Per Share | -209.40 |
| Equity (Book Value) | 29.11B |
| Book Value Per Share | 113.90 |
| Working Capital | 42.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -335.97 million, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -335.97M |
| Depreciation & Amortization | 651.22M |
| Net Borrowing | -5.63B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 28.22 |
Margins
Gross margin is 45.52%, with operating and profit margins of 33.77% and 26.80%.
| Gross Margin | 45.52% |
| Operating Margin | 33.77% |
| Pretax Margin | 33.52% |
| Profit Margin | 26.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.00% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.09% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 12.12% |
| FCF Yield | 27.14% |
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 115.80, which is 11.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.80 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 20.97% |
| EPS Growth Forecast (3Y) | 2.97% |
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 |