AKS Corporation PCL (BKK:AKS)

AKS Corporation PCL Statistics

Total Valuation

BKK:AKS has a market cap or net worth of THB 81.47 million. The enterprise value is 827.83 million.

Market Cap	81.47M
Enterprise Value	827.83M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	4.07B
Shares Outstanding	4.07B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
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	0.36
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	0.17
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.68

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.54
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is -241.45% and return on invested capital (ROIC) is -58.72%.

Return on Equity (ROE)	-241.45%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-58.72%
Return on Capital Employed (ROCE)	-521.40%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	797,996
Profits Per Employee	-8.22M
Employee Count	283
Asset Turnover	0.04
Inventory Turnover	0.74

Taxes

In the past 12 months, BKK:AKS has paid 14.23 million in taxes.

Income Tax	14.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.30% in the last 52 weeks. The beta is -0.76, so BKK:AKS's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-91.30%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,926,767

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 225.83 million and -2.33 billion in losses. Loss per share was -0.57.

Revenue	225.83M
Gross Profit	-18.97M
Operating Income	-347.09M
Pretax Income	-2.31B
Net Income	-2.33B
EBITDA	-323.63M
EBIT	-347.09M
Loss Per Share	-0.57

Balance Sheet

The company has 10.91 million in cash and 757.28 million in debt, with a net cash position of -746.37 million or -0.18 per share.

Cash & Cash Equivalents	10.91M
Total Debt	757.28M
Net Cash	-746.37M
Net Cash Per Share	-0.18
Equity (Book Value)	-207.27M
Book Value Per Share	-0.05
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was 492.07 million and capital expenditures 66,000, giving a free cash flow of 492.14 million.

Operating Cash Flow	492.07M
Capital Expenditures	66,000
Free Cash Flow	492.14M
FCF Per Share	0.12

Margins

Gross Margin	-8.40%
Operating Margin	-153.69%
Pretax Margin	-1,021.63%
Profit Margin	n/a
EBITDA Margin	-143.30%
EBIT Margin	-153.69%
FCF Margin	217.92%

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	0.00%
Earnings Yield	-2,856.73%
FCF Yield	604.10%

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

BKK:AKS has an Altman Z-Score of -4.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	3