Thailand · Delayed Price · Currency is THB BKK:AIT Statistics
Total Valuation
BKK:AIT has a market cap or net worth of THB 7.25 billion. The enterprise value is 5.11 billion.
| Market Cap | 7.25B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +1.90% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 1.07% |
| Float | 788.97M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.86.
| EV / Earnings | 8.78 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.11 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | 217.57 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 29.33%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 29.33% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 27.26M |
| Profits Per Employee | 2.32M |
| Employee Count | 251 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, BKK:AIT has paid 163.15 million in taxes.
| Income Tax | 163.15M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.34, so BKK:AIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 752,215 |
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 6.84 billion and earned 581.81 million in profits. Earnings per share was 0.38.
| Revenue | 6.84B |
| Gross Profit | 1.45B |
| Operating Income | 718.57M |
| Pretax Income | 743.44M |
| Net Income | 581.81M |
| EBITDA | 908.44M |
| EBIT | 718.57M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.39 billion in cash and 243.16 million in debt, with a net cash position of 2.14 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 243.16M |
| Net Cash | 2.14B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 2.71 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -90.90 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -90.90M |
| Depreciation & Amortization | 189.87M |
| Net Borrowing | 132.63M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 21.26%, with operating and profit margins of 10.50% and 8.50%.
| Gross Margin | 21.26% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.50% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.21% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 8.02% |
| FCF Yield | 14.51% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |