AKS Corporation PCL Statistics

Total Valuation

BKK:AKS has a market cap or net worth of THB 162.93 million. The enterprise value is 984.24 million.

Market Cap	162.93M
Enterprise Value	984.24M

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	0.35
PB Ratio	2.47
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	-0.37
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 12.67.

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	12.67
Debt / EBITDA	n/a
Debt / FCF	-8.70
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is -195.46% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-195.46%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-114.50%
Revenue Per Employee	1.67M
Profits Per Employee	-9.37M
Employee Count	283
Asset Turnover	0.08
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.61% in the last 52 weeks. The beta is -0.73, so BKK:AKS's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-82.61%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	11.98
Average Volume (20 Days)	12,326,934

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 471.23 million and -2.65 billion in losses. Loss per share was -0.65.

Revenue	471.23M
Gross Profit	7.95M
Operating Income	-347.31M
Pretax Income	-2.63B
Net Income	-2.65B
EBITDA	-294.34M
EBIT	-347.31M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 13.64 million in cash and 834.95 million in debt, giving a net cash position of -821.31 million or -0.20 per share.

Cash & Cash Equivalents	13.64M
Total Debt	834.95M
Net Cash	-821.31M
Net Cash Per Share	-0.20
Equity (Book Value)	65.92M
Book Value Per Share	0.02
Working Capital	-2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.26 million and capital expenditures -2.68 million, giving a free cash flow of -95.95 million.

Operating Cash Flow	-93.26M
Capital Expenditures	-2.68M
Free Cash Flow	-95.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	1.69%
Operating Margin	-73.70%
Pretax Margin	-557.17%
Profit Margin	n/a
EBITDA Margin	-62.46%
EBIT Margin	-73.70%
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	-1,626.77%
FCF Yield	-58.89%

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 -3.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.98
Piotroski F-Score	n/a