Thailand · Delayed Price · Currency is THB AIRA Factoring PCL Statistics
Total Valuation
BKK:AF has a market cap or net worth of THB 624.00 million. The enterprise value is 2.37 billion.
| Market Cap | 624.00M |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +1.34% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | n/a |
| Float | 105.33M |
Valuation Ratios
The trailing PE ratio is 40.63.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.40 |
| EV / Sales | 9.79 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 24.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | -14.02 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 426,626 |
| Employee Count | 36 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AF has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.20, so BKK:AF's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 23,689 |
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 242.19 million and earned 15.36 million in profits. Earnings per share was 0.01.
| Revenue | 242.19M |
| Gross Profit | 242.19M |
| Operating Income | 96.03M |
| Pretax Income | 19.98M |
| Net Income | 15.36M |
| EBITDA | 97.47M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 231.47 million in cash and 1.98 billion in debt, with a net cash position of -1.75 billion or -1.09 per share.
| Cash & Cash Equivalents | 231.47M |
| Total Debt | 1.98B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 540.60M |
| Book Value Per Share | 0.34 |
| Working Capital | 474.65M |
Cash Flow
In the last 12 months, operating cash flow was -140.59 million and capital expenditures -572,492, giving a free cash flow of -141.16 million.
| Operating Cash Flow | -140.59M |
| Capital Expenditures | -572,492 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 211.92M |
| Free Cash Flow | -141.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.65% and 6.34%.
| Gross Margin | 100.00% |
| Operating Margin | 39.65% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.34% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 39.65% |
| FCF Margin | n/a |
Dividends & Yields
BKK:AF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | -22.62% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |