Ananda Development PCL (BKK:ANAN)

Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 2.08 billion. The enterprise value is 15.42 billion.

Market Cap	2.08B
Enterprise Value	15.42B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ANAN has 4.17 billion shares outstanding.

Current Share Class	4.17B
Shares Outstanding	4.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.51%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.04
PS Ratio	0.45
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -55.37.

EV / Earnings	-66.65
EV / Sales	3.37
EV / EBITDA	25.83
EV / EBIT	30.34
EV / FCF	-55.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.

Current Ratio	1.39
Quick Ratio	0.05
Debt / Equity	1.12
Debt / EBITDA	46.55
Debt / FCF	-48.07
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	8.02M
Profits Per Employee	-405,269
Employee Count	571
Asset Turnover	0.15
Inventory Turnover	0.18

Taxes

In the past 12 months, BKK:ANAN has paid 211.18 million in taxes.

Income Tax	211.18M
Effective Tax Rate	79.40%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.28, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.25%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	6,722,099

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, BKK:ANAN had revenue of THB 4.58 billion and -231.41 million in losses. Loss per share was -0.06.

Revenue	4.58B
Gross Profit	1.58B
Operating Income	198.97M
Pretax Income	265.98M
Net Income	-231.41M
EBITDA	269.96M
EBIT	198.97M
Loss Per Share	-0.06

Balance Sheet

The company has 511.39 million in cash and 13.39 billion in debt, giving a net cash position of -12.88 billion or -3.09 per share.

Cash & Cash Equivalents	511.39M
Total Debt	13.39B
Net Cash	-12.88B
Net Cash Per Share	-3.09
Equity (Book Value)	11.93B
Book Value Per Share	2.03
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was 25.94 million and capital expenditures -304.50 million, giving a free cash flow of -278.56 million.

Operating Cash Flow	25.94M
Capital Expenditures	-304.50M
Free Cash Flow	-278.56M
FCF Per Share	-0.07

Margins

Gross margin is 34.51%, with operating and profit margins of 4.34% and 1.04%.

Gross Margin	34.51%
Operating Margin	4.34%
Pretax Margin	5.81%
Profit Margin	1.04%
EBITDA Margin	5.89%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

BKK:ANAN 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	631.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.11%
FCF Yield	-13.37%

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

BKK:ANAN has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5