AKS Corporation PCL (BKK:AKS)

AKS Corporation PCL Statistics

Total Valuation

BKK:AKS has a market cap or net worth of THB 162.93 million. The enterprise value is 885.78 million.

Market Cap	162.93M
Enterprise Value	885.78M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AKS has 4.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	n/a
Float	3.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	-2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.93

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.84
Interest Coverage	-10.03

Financial Efficiency

Return on equity (ROE) is -208.96% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-208.96%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	-347.59%
Revenue Per Employee	1.42M
Profits Per Employee	-9.75M
Employee Count	283
Asset Turnover	0.07
Inventory Turnover	0.90

Taxes

Income Tax	-3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.61% in the last 52 weeks. The beta is -0.75, so BKK:AKS's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-82.61%
50-Day Moving Average	0.04
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	2,451,085

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 402.46 million and -2.76 billion in losses. Loss per share was -0.68.

Revenue	402.46M
Gross Profit	4.75M
Operating Income	-451.27M
Pretax Income	-2.73B
Net Income	-2.76B
EBITDA	-408.20M
EBIT	-451.27M
Loss Per Share	-0.68

Balance Sheet

The company has 40.46 million in cash and 763.30 million in debt, giving a net cash position of -722.84 million or -0.18 per share.

Cash & Cash Equivalents	40.46M
Total Debt	763.30M
Net Cash	-722.84M
Net Cash Per Share	-0.18
Equity (Book Value)	-79.73M
Book Value Per Share	-0.02
Working Capital	-2.88B

Cash Flow

In the last 12 months, operating cash flow was 97.85 million and capital expenditures 13.82 million, giving a free cash flow of 111.67 million.

Operating Cash Flow	97.85M
Capital Expenditures	13.82M
Free Cash Flow	111.67M
FCF Per Share	0.03

Margins

Gross Margin	1.18%
Operating Margin	-112.13%
Pretax Margin	-679.39%
Profit Margin	n/a
EBITDA Margin	-101.43%
EBIT Margin	-112.13%
FCF Margin	27.75%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-1,693.37%
FCF Yield	68.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2