Thailand · Delayed Price · Currency is THB BKK:AIT Statistics
Total Valuation
BKK:AIT has a market cap or net worth of THB 7.34 billion. The enterprise value is 5.13 billion.
| Market Cap | 7.34B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:AIT has 1.54 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 1.10% |
| Float | 778.32M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 3.92.
| EV / Earnings | 8.82 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.15 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | 276.23 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 28.55%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 28.55% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 27.16M |
| Profits Per Employee | 2.32M |
| Employee Count | 251 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, BKK:AIT has paid 162.58 million in taxes.
| Income Tax | 162.58M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.48, so BKK:AIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,179,964 |
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 6.82 billion and earned 581.11 million in profits. Earnings per share was 0.38.
| Revenue | 6.82B |
| Gross Profit | 1.42B |
| Operating Income | 717.28M |
| Pretax Income | 742.47M |
| Net Income | 581.11M |
| EBITDA | 901.77M |
| EBIT | 717.28M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.52 billion in cash and 308.18 million in debt, with a net cash position of 2.22 billion or 1.44 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 308.18M |
| Net Cash | 2.22B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 2.62 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -103.96 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -103.96M |
| Depreciation & Amortization | 184.49M |
| Net Borrowing | 167.43M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 20.89%, with operating and profit margins of 10.52% and 8.52%.
| Gross Margin | 20.89% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.52% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.74% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 7.91% |
| FCF Yield | 17.82% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |