Thailand · Delayed Price · Currency is THB BKK:AIMCG Statistics
Total Valuation
BKK:AIMCG has a market cap or net worth of THB 475.20 million. The enterprise value is 686.61 million.
| Market Cap | 475.20M |
| Enterprise Value | 686.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 21, 2026 |
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 | 1.78 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.01, so BKK:AIMCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 167,706 |
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 267.70 million and -149.75 million in losses. Loss per share was -0.52.
| Revenue | 267.70M |
| Gross Profit | 249.14M |
| Operating Income | 108.41M |
| Pretax Income | -149.75M |
| Net Income | -149.75M |
| EBITDA | n/a |
| EBIT | 108.41M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 191.13 million in cash and 402.54 million in debt, with a net cash position of -211.41 million or -0.73 per share.
| Cash & Cash Equivalents | 191.13M |
| Total Debt | 402.54M |
| Net Cash | -211.41M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 8.01 |
| Working Capital | 209.55M |
Cash Flow
| Operating Cash Flow | -112.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.07%, with operating and profit margins of 40.50% and -55.94%.
| Gross Margin | 93.07% |
| Operating Margin | 40.50% |
| Pretax Margin | -55.94% |
| Profit Margin | -55.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | -31.51% |
| 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 | 3 |