AKS Corporation PCL Statistics

Total Valuation

BKK:AKS has a market cap or net worth of THB 285.13 million. The enterprise value is 1.13 billion.

Market Cap	285.13M
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AKS has 4.07 billion shares outstanding.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.93.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	7.93
Debt / EBITDA	n/a
Debt / FCF	-4.73
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -190.34% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-190.34%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-85.22%
Revenue Per Employee	1.66M
Profits Per Employee	-9.39M
Employee Count	283
Asset Turnover	0.08
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.22% in the last 52 weeks. The beta is 0.02, so BKK:AKS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-65.22%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	781,743

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:AKS had revenue of THB 470.83 million and -2.66 billion in losses. Loss per share was -0.65.

Revenue	470.83M
Gross Profit	-3.92M
Operating Income	-385.23M
Pretax Income	-2.64B
Net Income	-2.66B
EBITDA	-322.22M
EBIT	-385.23M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 854.79 million in debt, giving a net cash position of -839.99 million or -0.21 per share.

Cash & Cash Equivalents	14.80M
Total Debt	854.79M
Net Cash	-839.99M
Net Cash Per Share	-0.21
Equity (Book Value)	107.85M
Book Value Per Share	0.03
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.22 million and capital expenditures -5.64 million, giving a free cash flow of -180.86 million.

Operating Cash Flow	-175.22M
Capital Expenditures	-5.64M
Free Cash Flow	-180.86M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-0.83%
Operating Margin	-81.82%
Pretax Margin	-561.57%
Profit Margin	n/a
EBITDA Margin	-68.44%
EBIT Margin	-81.82%
FCF Margin	n/a

Dividends & Yields

BKK:AKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-932.33%
FCF Yield	-63.43%

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.0434782609.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.0434782609

Scores

BKK:AKS has an Altman Z-Score of -3.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	n/a