Thailand · Delayed Price · Currency is THB BKK:AIT Statistics
Total Valuation
BKK:AIT has a market cap or net worth of THB 7.44 billion. The enterprise value is 5.68 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:AIT has 1.54 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 1.10% |
| Float | 779.12M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 6.88.
| EV / Earnings | 9.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.65 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 438.05 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 2.35M |
| Employee Count | 251 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, BKK:AIT has paid 179.16 million in taxes.
| Income Tax | 179.16M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.46, so BKK:AIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 345,853 |
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:AIT had revenue of THB 7.01 billion and earned 590.65 million in profits. Earnings per share was 0.38.
| Revenue | 7.01B |
| Gross Profit | 1.48B |
| Operating Income | 741.79M |
| Pretax Income | 768.94M |
| Net Income | 590.65M |
| EBITDA | 926.12M |
| EBIT | 741.79M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.11 billion in cash and 348.90 million in debt, giving a net cash position of 1.76 billion or 1.15 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 348.90M |
| Net Cash | 1.76B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2.52 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 956.69 million and capital expenditures -131.14 million, giving a free cash flow of 825.55 million.
| Operating Cash Flow | 956.69M |
| Capital Expenditures | -131.14M |
| Free Cash Flow | 825.55M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 21.16%, with operating and profit margins of 10.58% and 8.43%.
| Gross Margin | 21.16% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.58% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 71.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.15% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 7.94% |
| FCF Yield | 11.10% |
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 January 4, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 4, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:AIT has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |