Ananda Development PCL (BKK:ANAN)

Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 1.75 billion. The enterprise value is 14.60 billion.

Market Cap	1.75B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	57.78%
Owned by Institutions (%)	0.50%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.87
PS Ratio	0.32
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	2.50
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 20.87.

EV / Earnings	-112.65
EV / Sales	2.66
EV / EBITDA	18.88
EV / EBIT	20.28
EV / FCF	20.87

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.15.

Current Ratio	1.29
Quick Ratio	0.11
Debt / Equity	1.15
Debt / EBITDA	27.03
Debt / FCF	19.78
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	9.62M
Profits Per Employee	-226,942
Employee Count	571
Asset Turnover	0.19
Inventory Turnover	0.22

Taxes

In the past 12 months, BKK:ANAN has paid 218.30 million in taxes.

Income Tax	218.30M
Effective Tax Rate	58.28%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.01, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.65%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,604,949

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 5.49 billion and -129.58 million in losses. Loss per share was -0.03.

Revenue	5.49B
Gross Profit	1.79B
Operating Income	458.42M
Pretax Income	374.55M
Net Income	-129.58M
EBITDA	496.33M
EBIT	458.42M
Loss Per Share	-0.03

Balance Sheet

The company has 1.45 billion in cash and 13.83 billion in debt, with a net cash position of -12.39 billion or -2.97 per share.

Cash & Cash Equivalents	1.45B
Total Debt	13.83B
Net Cash	-12.39B
Net Cash Per Share	-2.97
Equity (Book Value)	11.99B
Book Value Per Share	2.05
Working Capital	4.27B

Cash Flow

In the last 12 months, operating cash flow was 990.22 million and capital expenditures -290.71 million, giving a free cash flow of 699.51 million.

Operating Cash Flow	990.22M
Capital Expenditures	-290.71M
Free Cash Flow	699.51M
FCF Per Share	0.17

Margins

Gross margin is 32.52%, with operating and profit margins of 8.35% and 2.74%.

Gross Margin	32.52%
Operating Margin	8.35%
Pretax Margin	6.82%
Profit Margin	2.74%
EBITDA Margin	9.04%
EBIT Margin	8.35%
FCF Margin	12.74%

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	185.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.41%
FCF Yield	39.98%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5