Thailand · Delayed Price · Currency is THB 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 497.33 million.
| Market Cap | 236.28M |
| Enterprise Value | 497.33M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMR Asia PCL has 590.71 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 590.71M |
| Shares Outstanding | 590.71M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.04% |
| 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 | 0.40 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.32 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -23.21% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -20.04% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -462,789 |
| Employee Count | 361 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, AMR Asia PCL has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.28, so AMR Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 358,827 |
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 592.45 million and -167.07 million in losses. Loss per share was -0.28.
| Revenue | 592.45M |
| Gross Profit | 43.16M |
| Operating Income | -142.38M |
| Pretax Income | -166.65M |
| Net Income | -167.07M |
| EBITDA | -128.61M |
| EBIT | -142.38M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 8.23 million in cash and 268.79 million in debt, with a net cash position of -260.56 million or -0.44 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 268.79M |
| Net Cash | -260.56M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 645.98M |
| Book Value Per Share | 1.09 |
| Working Capital | 71.29M |
Cash Flow
In the last 12 months, operating cash flow was -18.94 million and capital expenditures -23.56 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | -18.94M |
| Capital Expenditures | -23.56M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | 2.03M |
| Free Cash Flow | -42.51M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 7.28%, with operating and profit margins of -24.03% and -28.20%.
| Gross Margin | 7.28% |
| Operating Margin | -24.03% |
| Pretax Margin | -28.13% |
| Profit Margin | -28.20% |
| EBITDA Margin | -21.71% |
| EBIT Margin | -24.03% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -70.71% |
| FCF Yield | -17.99% |
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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |