Ananda Development PCL (BKK:ANAN)

Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 1.62 billion. The enterprise value is 14.78 billion.

Market Cap	1.62B
Enterprise Value	14.78B

Important Dates

The last earnings date was 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

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	0.78
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 7.05.

EV / Earnings	43.85
EV / Sales	2.29
EV / EBITDA	17.83
EV / EBIT	19.98
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.

Current Ratio	1.42
Quick Ratio	0.19
Debt / Equity	1.16
Debt / EBITDA	20.43
Debt / FCF	6.52
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	11.32M
Profits Per Employee	590,230
Employee Count	571
Asset Turnover	0.22
Inventory Turnover	0.26

Taxes

In the past 12 months, BKK:ANAN has paid 212.64 million in taxes.

Income Tax	212.64M
Effective Tax Rate	78.21%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.07, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-29.09%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	2,481,962

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 6.47 billion and earned 337.02 million in profits. Earnings per share was 0.08.

Revenue	6.47B
Gross Profit	2.04B
Operating Income	579.31M
Pretax Income	271.89M
Net Income	337.02M
EBITDA	655.32M
EBIT	579.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 967.74 million in cash and 13.66 billion in debt, with a net cash position of -12.69 billion or -3.05 per share.

Cash & Cash Equivalents	967.74M
Total Debt	13.66B
Net Cash	-12.69B
Net Cash Per Share	-3.05
Equity (Book Value)	11.79B
Book Value Per Share	2.72
Working Capital	5.89B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -230.70 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-230.70M
Free Cash Flow	2.10B
FCF Per Share	0.50

Margins

Gross margin is 31.51%, with operating and profit margins of 8.96% and 0.86%.

Gross Margin	31.51%
Operating Margin	8.96%
Pretax Margin	4.20%
Profit Margin	0.86%
EBITDA Margin	10.13%
EBIT Margin	8.96%
FCF Margin	32.41%

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	504.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.74%
FCF Yield	129.00%

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
Graham Upside

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6