BKK:AIT Statistics

Total Valuation

BKK:AIT has a market cap or net worth of THB 6.55 billion. The enterprise value is 4.78 billion.

Market Cap	6.55B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:AIT has 1.54 billion shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	1.15%
Float	560.45M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 14.24.

EV / Earnings	8.35
EV / Sales	0.66
EV / EBITDA	5.43
EV / EBIT	6.70
EV / FCF	14.24

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.

Current Ratio	2.59
Quick Ratio	2.22
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.40
Interest Coverage	545.63

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	28.68M
Profits Per Employee	2.28M
Employee Count	251
Asset Turnover	1.08
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.49, so BKK:AIT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.58%
50-Day Moving Average	4.56
200-Day Moving Average	4.27
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	3,510,641

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 7.20 billion and earned 572.46 million in profits. Earnings per share was 0.37.

Revenue	7.20B
Gross Profit	1.48B
Operating Income	713.89M
Pretax Income	747.19M
Net Income	572.46M
EBITDA	879.89M
EBIT	713.89M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 135.01 million in debt, giving a net cash position of 1.77 billion or 1.15 per share.

Cash & Cash Equivalents	1.90B
Total Debt	135.01M
Net Cash	1.77B
Net Cash Per Share	1.15
Equity (Book Value)	4.28B
Book Value Per Share	2.79
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.22 million and capital expenditures -188.52 million, giving a free cash flow of 335.71 million.

Operating Cash Flow	524.22M
Capital Expenditures	-188.52M
Free Cash Flow	335.71M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 9.92% and 7.95%.

Gross Margin	20.55%
Operating Margin	9.92%
Pretax Margin	10.38%
Profit Margin	7.95%
EBITDA Margin	12.22%
EBIT Margin	9.92%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 11.75%.

Dividend Per Share	0.55
Dividend Yield	11.75%
Dividend Growth (YoY)	71.88%
Years of Dividend Growth	n/a
Payout Ratio	85.99%
Buyback Yield	-2.83%
Shareholder Yield	8.93%
Earnings Yield	8.75%
FCF Yield	5.13%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a