AMR Asia PCL (BKK:AMR)

AMR Asia PCL Statistics

Total Valuation

AMR Asia PCL has a market cap or net worth of THB 307.17 million. The enterprise value is 563.12 million.

Market Cap	307.17M
Enterprise Value	563.12M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AMR Asia PCL has 590.71 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	590.71M
Shares Outstanding	590.71M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	n/a
Float	349.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-16.17

Financial Efficiency

Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is -9.59%.

Return on Equity (ROE)	-18.25%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-9.59%
Return on Capital Employed (ROCE)	-18.59%
Revenue Per Employee	1.68M
Profits Per Employee	-441,943
Employee Count	361
Asset Turnover	0.37
Inventory Turnover	3.85

Taxes

Income Tax	-9.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks. The beta is -0.08, so AMR Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-55.17%
50-Day Moving Average	0.54
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	950,234

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 606.68 million and -159.54 million in losses. Loss per share was -0.27.

Revenue	606.68M
Gross Profit	88.67M
Operating Income	-165.03M
Pretax Income	-170.92M
Net Income	-159.54M
EBITDA	-154.08M
EBIT	-165.03M
Loss Per Share	-0.27

Balance Sheet

The company has 1.29 million in cash and 255.38 million in debt, giving a net cash position of -254.09 million or -0.43 per share.

Cash & Cash Equivalents	1.29M
Total Debt	255.38M
Net Cash	-254.09M
Net Cash Per Share	-0.43
Equity (Book Value)	805.25M
Book Value Per Share	1.34
Working Capital	273.90M

Cash Flow

In the last 12 months, operating cash flow was -82.66 million and capital expenditures -41.40 million, giving a free cash flow of -124.06 million.

Operating Cash Flow	-82.66M
Capital Expenditures	-41.40M
Free Cash Flow	-124.06M
FCF Per Share	-0.21

Margins

Gross margin is 14.62%, with operating and profit margins of -27.20% and -26.30%.

Gross Margin	14.62%
Operating Margin	-27.20%
Pretax Margin	-28.17%
Profit Margin	-26.30%
EBITDA Margin	-25.40%
EBIT Margin	-27.20%
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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-51.94%
FCF Yield	-40.39%

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

Altman Z-Score	n/a
Piotroski F-Score	3