Ananda Development PCL (BKK:ANAN)

Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 1.42 billion. The enterprise value is 12.91 billion.

Market Cap	1.42B
Enterprise Value	12.91B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ANAN has 4.17 billion shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	4.17B
Shares Outstanding	4.17B
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-49.33%
Owned by Insiders (%)	57.78%
Owned by Institutions (%)	0.09%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	0.53
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 4.85.

EV / Earnings	27.52
EV / Sales	1.85
EV / EBITDA	11.44
EV / EBIT	12.63
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.97.

Current Ratio	1.55
Quick Ratio	0.04
Debt / Equity	0.97
Debt / EBITDA	11.51
Debt / FCF	4.25
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	12.20M
Profits Per Employee	821,694
Employee Count	571
Asset Turnover	0.26
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:ANAN has paid 277.24 million in taxes.

Income Tax	277.24M
Effective Tax Rate	58.16%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.11, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-19.05%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	1,976,362

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 6.96 billion and earned 469.19 million in profits. Earnings per share was 0.12.

Revenue	6.96B
Gross Profit	2.44B
Operating Income	876.39M
Pretax Income	476.66M
Net Income	469.19M
EBITDA	969.32M
EBIT	876.39M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 282.21 million in cash and 11.31 billion in debt, with a net cash position of -11.03 billion or -2.65 per share.

Cash & Cash Equivalents	282.21M
Total Debt	11.31B
Net Cash	-11.03B
Net Cash Per Share	-2.65
Equity (Book Value)	11.65B
Book Value Per Share	2.68
Working Capital	6.29B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -178.33 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-178.33M
Depreciation & Amortization	92.93M
Net Borrowing	-2.39B
Free Cash Flow	2.66B
FCF Per Share	0.64

Margins

Gross margin is 35.02%, with operating and profit margins of 12.59% and 2.70%.

Gross Margin	35.02%
Operating Margin	12.59%
Pretax Margin	6.84%
Profit Margin	2.70%
EBITDA Margin	13.92%
EBIT Margin	12.59%
FCF Margin	38.24%

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	150.23%
Buyback Yield	6.16%
Shareholder Yield	6.16%
Earnings Yield	33.12%
FCF Yield	188.01%

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

Altman Z-Score	n/a
Piotroski F-Score	7