Thailand · Delayed Price · Currency is THB BKK:ANI Statistics
Total Valuation
BKK:ANI has a market cap or net worth of THB 5.58 billion. The enterprise value is 5.50 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 15.39% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 257.99M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 34.65 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.20.
| EV / Earnings | 9.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.07 |
| Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 53.60M |
| Profits Per Employee | 3.93M |
| Employee Count | 154 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ANI has paid 178.29 million in taxes.
| Income Tax | 178.29M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 160,650 |
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:ANI had revenue of THB 8.25 billion and earned 604.98 million in profits. Earnings per share was 0.33.
| Revenue | 8.25B |
| Gross Profit | 1.50B |
| Operating Income | 903.64M |
| Pretax Income | 840.51M |
| Net Income | 604.98M |
| EBITDA | 961.22M |
| EBIT | 903.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.13 billion in cash and 950.65 million in debt, giving a net cash position of 176.79 million or 0.10 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 950.65M |
| Net Cash | 176.79M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 4.35 |
| Working Capital | 649.10M |
Cash Flow
In the last 12 months, operating cash flow was 890.22 million and capital expenditures -4.36 million, giving a free cash flow of 885.86 million.
| Operating Cash Flow | 890.22M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 885.86M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 18.13%, with operating and profit margins of 10.95% and 7.33%.
| Gross Margin | 18.13% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.95% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.46% |
| Buyback Yield | -15.39% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 10.84% |
| FCF Yield | 15.87% |
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:ANI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |