Thailand · Delayed Price · Currency is THB AIRA Factoring PCL Statistics
Total Valuation
BKK:AF has a market cap or net worth of THB 560.00 million. The enterprise value is 2.29 billion.
| Market Cap | 560.00M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AF has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | n/a |
| Float | 106.39M |
Valuation Ratios
The trailing PE ratio is 62.29.
| PE Ratio | 62.29 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of -155.62.
| EV / Earnings | 254.52 |
| EV / Sales | 9.20 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 26.20 |
| EV / FCF | -155.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | -121.81 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 249,743 |
| Employee Count | 36 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AF has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.34, so BKK:AF's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 56,282 |
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:AF had revenue of THB 248.68 million and earned 8.99 million in profits. Earnings per share was 0.01.
| Revenue | 248.68M |
| Gross Profit | 248.68M |
| Operating Income | 87.35M |
| Pretax Income | 11.38M |
| Net Income | 8.99M |
| EBITDA | 89.51M |
| EBIT | 87.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.80 million in cash and 1.79 billion in debt, with a net cash position of -1.73 billion or -1.08 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 1.79B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 524.59M |
| Book Value Per Share | 0.33 |
| Working Capital | 416.60M |
Cash Flow
In the last 12 months, operating cash flow was -14.35 million and capital expenditures -355,316, giving a free cash flow of -14.70 million.
| Operating Cash Flow | -14.35M |
| Capital Expenditures | -355,316 |
| Free Cash Flow | -14.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.12% and 3.62%.
| Gross Margin | 100.00% |
| Operating Margin | 35.12% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.62% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 35.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 355.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.50% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.63% |
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 September 2, 2015. It was a forward split with a ratio of 20.
| Last Split Date | Sep 2, 2015 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
BKK:AF has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |