Thailand · Delayed Price · Currency is THB Ananda Development PCL Statistics
Total Valuation
BKK:ANAN has a market cap or net worth of THB 1.29 billion. The enterprise value is 12.36 billion.
| Market Cap | 1.29B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 48.56% |
| Owned by Institutions (%) | 0.29% |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 3.74.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.97 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.67 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | 3.33 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | -3,135 |
| Employee Count | 571 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BKK:ANAN has paid 185.71 million in taxes.
| Income Tax | 185.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% 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 | -40.38% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 2,998,735 |
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 7.45 billion and -1.79 million in losses. Loss per share was -0.00.
| Revenue | 7.45B |
| Gross Profit | 2.44B |
| Operating Income | 853.99M |
| Pretax Income | -83.02M |
| Net Income | -1.79M |
| EBITDA | 943.04M |
| EBIT | 853.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 399.48 million in cash and 10.99 billion in debt, with a net cash position of -10.59 billion or -2.54 per share.
| Cash & Cash Equivalents | 399.48M |
| Total Debt | 10.99B |
| Net Cash | -10.59B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 1.90 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -127.35 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -127.35M |
| Depreciation & Amortization | 89.06M |
| Net Borrowing | -2.66B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.79%, with operating and profit margins of 11.46% and -3.84%.
| Gross Margin | 32.79% |
| Operating Margin | 11.46% |
| Pretax Margin | -1.11% |
| Profit Margin | -3.84% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.46% |
| FCF Margin | 44.34% |
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 | -0.14% |
| FCF Yield | 255.76% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |