Thailand · Delayed Price · Currency is THB BKK:AIT Statistics
Total Valuation
BKK:AIT has a market cap or net worth of THB 7.41 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is 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 1.24% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 1.09% |
| Float | 779.12M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.13.
| EV / Earnings | 10.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.06 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 549.99 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 18.39% |
| Revenue Per Employee | 28.22M |
| Profits Per Employee | 2.34M |
| Employee Count | 251 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, BKK:AIT has paid 178.66 million in taxes.
| Income Tax | 178.66M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.54, so BKK:AIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 386,409 |
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 7.08 billion and earned 587.42 million in profits. Earnings per share was 0.38.
| Revenue | 7.08B |
| Gross Profit | 1.51B |
| Operating Income | 758.65M |
| Pretax Income | 765.12M |
| Net Income | 587.42M |
| EBITDA | 937.55M |
| EBIT | 758.65M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.38 billion in cash and 86.88 million in debt, giving a net cash position of 1.29 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 86.88M |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 2.57 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 875.87 million and capital expenditures -205.40 million, giving a free cash flow of 670.47 million.
| Operating Cash Flow | 875.87M |
| Capital Expenditures | -205.40M |
| Free Cash Flow | 670.47M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.30%, with operating and profit margins of 10.71% and 8.29%.
| Gross Margin | 21.30% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.71% |
| FCF Margin | 9.46% |
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 | 143.93% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 7.93% |
| FCF Yield | 9.05% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |