AMR Asia PCL (BKK:AMR)

AMR Asia PCL Statistics

Total Valuation

AMR Asia PCL has a market cap or net worth of THB 236.28 million. The enterprise value is 458.39 million.

Market Cap	236.28M
Enterprise Value	458.39M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AMR Asia PCL has 590.71 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	590.71M
Shares Outstanding	590.71M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	47.66%
Owned by Institutions (%)	n/a
Float	257.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-15.95

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -18.58%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-18.58%
Return on Capital Employed (ROCE)	-22.33%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	1.67M
Profits Per Employee	-520,396
Employee Count	361
Asset Turnover	0.38
Inventory Turnover	2.37

Taxes

Income Tax	-6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.90% in the last 52 weeks. The beta is 0.00, so AMR Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-51.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	187,103

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, AMR Asia PCL had revenue of THB 601.18 million and -187.86 million in losses. Loss per share was -0.31.

Revenue	601.18M
Gross Profit	63.70M
Operating Income	-190.33M
Pretax Income	-195.93M
Net Income	-187.86M
EBITDA	-181.46M
EBIT	-190.33M
Loss Per Share	-0.31

Balance Sheet

The company has 15.53 million in cash and 235.95 million in debt, with a net cash position of -220.42 million or -0.37 per share.

Cash & Cash Equivalents	15.53M
Total Debt	235.95M
Net Cash	-220.42M
Net Cash Per Share	-0.37
Equity (Book Value)	769.46M
Book Value Per Share	1.30
Working Capital	231.16M

Cash Flow

In the last 12 months, operating cash flow was -89.81 million and capital expenditures -36.25 million, giving a free cash flow of -126.06 million.

Operating Cash Flow	-89.81M
Capital Expenditures	-36.25M
Free Cash Flow	-126.06M
FCF Per Share	-0.21

Margins

Gross margin is 10.60%, with operating and profit margins of -31.66% and -31.25%.

Gross Margin	10.60%
Operating Margin	-31.66%
Pretax Margin	-32.59%
Profit Margin	-31.25%
EBITDA Margin	-30.18%
EBIT Margin	-31.66%
FCF Margin	n/a

Dividends & Yields

AMR Asia PCL 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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-79.51%
FCF Yield	-53.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMR Asia PCL has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3