Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 1.75 billion. The enterprise value is 15.09 billion.

Market Cap	1.75B
Enterprise Value	15.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	0.50%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.33
PS Ratio	0.34
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -38.27.

EV / Earnings	-38.06
EV / Sales	2.93
EV / EBITDA	26.90
EV / EBIT	32.10
EV / FCF	-38.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.18.

Current Ratio	1.30
Quick Ratio	0.05
Debt / Equity	1.18
Debt / EBITDA	45.19
Debt / FCF	-34.15
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	9.02M
Profits Per Employee	-694,457
Employee Count	571
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.24, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-45.45%
50-Day Moving Average	0.50
200-Day Moving Average	0.59
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	2,190,687

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 5.15 billion and -396.53 million in losses. Loss per share was -0.10.

Revenue	5.15B
Gross Profit	1.74B
Operating Income	207.03M
Pretax Income	272.32M
Net Income	-396.53M
EBITDA	277.72M
EBIT	207.03M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 580.43 million in cash and 13.47 billion in debt, giving a net cash position of -12.88 billion or -3.09 per share.

Cash & Cash Equivalents	580.43M
Total Debt	13.47B
Net Cash	-12.88B
Net Cash Per Share	-3.09
Equity (Book Value)	11.40B
Book Value Per Share	1.91
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.26 million and capital expenditures -250.05 million, giving a free cash flow of -394.32 million.

Operating Cash Flow	-144.26M
Capital Expenditures	-250.05M
Free Cash Flow	-394.32M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 4.02% and -2.30%.

Gross Margin	33.79%
Operating Margin	4.02%
Pretax Margin	5.29%
Profit Margin	-2.30%
EBITDA Margin	5.39%
EBIT Margin	4.02%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.66%
FCF Yield	-22.53%

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

BKK:ANAN has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a