AMR Asia PCL (BKK:AMR)

AMR Asia PCL Statistics

Total Valuation

AMR Asia PCL has a market cap or net worth of THB 230.38 million. The enterprise value is 431.88 million.

Market Cap	230.38M
Enterprise Value	431.88M

Important Dates

The last earnings date was 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 2.31% in one year.

Current Share Class	590.71M
Shares Outstanding	590.71M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-1.50%
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	0.36
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-11.02

Financial Efficiency

Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-19.04%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-17.59%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	1.76M
Profits Per Employee	-424,811
Employee Count	361
Asset Turnover	0.41
Inventory Turnover	4.27

Taxes

In the past 12 months, AMR Asia PCL has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.03, so AMR Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-40.91%
50-Day Moving Average	0.41
200-Day Moving Average	0.50
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	364,083

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 636.51 million and -153.36 million in losses. Loss per share was -0.26.

Revenue	636.51M
Gross Profit	38.20M
Operating Income	-142.67M
Pretax Income	-148.68M
Net Income	-153.36M
EBITDA	-125.72M
EBIT	-142.67M
Loss Per Share	-0.26

Balance Sheet

The company has 691,276 in cash and 200.87 million in debt, with a net cash position of -200.18 million or -0.34 per share.

Cash & Cash Equivalents	691,276
Total Debt	200.87M
Net Cash	-200.18M
Net Cash Per Share	-0.34
Equity (Book Value)	732.87M
Book Value Per Share	1.22
Working Capital	212.38M

Cash Flow

In the last 12 months, operating cash flow was -104.75 million and capital expenditures -28.29 million, giving a free cash flow of -133.03 million.

Operating Cash Flow	-104.75M
Capital Expenditures	-28.29M
Free Cash Flow	-133.03M
FCF Per Share	-0.23

Margins

Gross margin is 6.00%, with operating and profit margins of -22.41% and -24.09%.

Gross Margin	6.00%
Operating Margin	-22.41%
Pretax Margin	-23.36%
Profit Margin	-24.09%
EBITDA Margin	-19.75%
EBIT Margin	-22.41%
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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-66.57%
FCF Yield	-57.75%

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	2