BKK:AIMCG Statistics
Total Valuation
BKK:AIMCG has a market cap or net worth of THB 466.56 million. The enterprise value is 480.68 million.
| Market Cap | 466.56M |
| Enterprise Value | 480.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BKK:AIMCG has 288.00 million shares outstanding.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.48% |
| Float | 272.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.78 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.14% in the last 52 weeks. The beta is 0.06, so BKK:AIMCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 149,044 |
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:AIMCG had revenue of THB 268.47 million and -331.15 million in losses. Loss per share was -1.15.
| Revenue | 268.47M |
| Gross Profit | 251.14M |
| Operating Income | -18.12M |
| Pretax Income | -331.15M |
| Net Income | -331.15M |
| EBITDA | n/a |
| EBIT | -18.12M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 204.89 million in cash and 219.01 million in debt, with a net cash position of -14.12 million or -0.05 per share.
| Cash & Cash Equivalents | 204.89M |
| Total Debt | 219.01M |
| Net Cash | -14.12M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 8.53 |
| Working Capital | 290.08M |
Cash Flow
| Operating Cash Flow | 88.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.54%, with operating and profit margins of -6.75% and -123.35%.
| Gross Margin | 93.54% |
| Operating Margin | -6.75% |
| Pretax Margin | -123.35% |
| Profit Margin | -123.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 26.54%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 26.54% |
| Dividend Growth (YoY) | -44.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 26.54% |
| Earnings Yield | -70.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |