AMR Asia PCL Statistics

Total Valuation

AMR Asia PCL has a market cap or net worth of THB 342.61 million. The enterprise value is 565.69 million.

Market Cap	342.61M
Enterprise Value	565.69M

Important Dates

The next estimated earnings date is 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 decreased by -0.43% in one year.

Current Share Class	590.71M
Shares Outstanding	590.71M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	31.28%
Owned by Institutions (%)	n/a
Float	354.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-15.25

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-14.45%
Revenue Per Employee	1.97M
Profits Per Employee	-336,955
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.72

Taxes

Income Tax	-11.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is -0.05, so AMR Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-39.58%
50-Day Moving Average	0.61
200-Day Moving Average	0.85
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	886,319

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 711.25 million and -121.64 million in losses. Loss per share was -0.21.

Revenue	711.25M
Gross Profit	125.95M
Operating Income	-135.23M
Pretax Income	-135.16M
Net Income	-121.64M
EBITDA	-125.23M
EBIT	-135.23M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 232.90 million in debt, giving a net cash position of -220.84 million or -0.37 per share.

Cash & Cash Equivalents	12.06M
Total Debt	232.90M
Net Cash	-220.84M
Net Cash Per Share	-0.37
Equity (Book Value)	853.31M
Book Value Per Share	1.44
Working Capital	329.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.89 million and capital expenditures -32.34 million, giving a free cash flow of -189.24 million.

Operating Cash Flow	-156.89M
Capital Expenditures	-32.34M
Free Cash Flow	-189.24M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -19.01% and -17.10%.

Gross Margin	17.71%
Operating Margin	-19.01%
Pretax Margin	-19.00%
Profit Margin	-17.10%
EBITDA Margin	-17.61%
EBIT Margin	-19.01%
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	0.43%
Shareholder Yield	n/a
Earnings Yield	-35.50%
FCF Yield	-55.23%

Dividend Details

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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3