BKK:AIMIRT Statistics

Total Valuation

BKK:AIMIRT has a market cap or net worth of THB 8.31 billion. The enterprise value is 11.67 billion.

Market Cap	8.31B
Enterprise Value	11.67B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:AIMIRT has 791.50 million shares outstanding. The number of shares has increased by 32.92% in one year.

Current Share Class	n/a
Shares Outstanding	791.50M
Shares Change (YoY)	+32.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.80%
Float	704.74M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 13.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.76
Forward PE	13.46
PS Ratio	7.98
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	15.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.41, with a Debt / Equity ratio of 0.41.

Current Ratio	19.41
Quick Ratio	14.05
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.22, so BKK:AIMIRT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.94%
50-Day Moving Average	10.54
200-Day Moving Average	10.64
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	211,466

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:AIMIRT had revenue of THB 1.04 billion and earned 948.70 million in profits. Earnings per share was 1.20.

Revenue	1.04B
Gross Profit	808.15M
Operating Income	743.62M
Pretax Income	948.70M
Net Income	948.70M
EBITDA	n/a
EBIT	743.62M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 598.64 million in cash and 3.96 billion in debt, giving a net cash position of -3.36 billion or -4.25 per share.

Cash & Cash Equivalents	598.64M
Total Debt	3.96B
Net Cash	-3.36B
Net Cash Per Share	-4.25
Equity (Book Value)	9.77B
Book Value Per Share	12.34
Working Capital	819.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.47B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.58%, with operating and profit margins of 71.39% and 91.07%.

Gross Margin	77.58%
Operating Margin	71.39%
Pretax Margin	91.07%
Profit Margin	91.07%
EBITDA Margin	n/a
EBIT Margin	71.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.86
Dividend Yield	8.19%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	61.38%
Buyback Yield	-32.92%
Shareholder Yield	-24.73%
Earnings Yield	11.42%
FCF Yield	n/a

Dividend Details

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	n/a