BKK:ANI Statistics

Total Valuation

BKK:ANI has a market cap or net worth of THB 5.40 billion. The enterprise value is 5.38 billion.

Market Cap	5.40B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 26.37% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+26.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	n/a
Float	257.99M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.67
P/TBV Ratio	564.16
P/FCF Ratio	5.35
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.33.

EV / Earnings	8.41
EV / Sales	0.63
EV / EBITDA	4.99
EV / EBIT	5.66
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	0.89
Debt / FCF	0.94
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	55.67M
Profits Per Employee	4.15M
Employee Count	154
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ANI has paid 172.23 million in taxes.

Income Tax	172.23M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.93%
50-Day Moving Average	2.92
200-Day Moving Average	3.33
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	310,430

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 8.57 billion and earned 639.44 million in profits. Earnings per share was 0.35.

Revenue	8.57B
Gross Profit	1.53B
Operating Income	938.15M
Pretax Income	879.88M
Net Income	639.44M
EBITDA	1.05B
EBIT	938.15M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 950.08 million in debt, giving a net cash position of 106.53 million or 0.06 per share.

Cash & Cash Equivalents	1.06B
Total Debt	950.08M
Net Cash	106.53M
Net Cash Per Share	0.06
Equity (Book Value)	8.01B
Book Value Per Share	4.29
Working Capital	576.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -5.13 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-5.13M
Free Cash Flow	1.01B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 10.94% and 7.46%.

Gross Margin	17.85%
Operating Margin	10.94%
Pretax Margin	10.26%
Profit Margin	7.46%
EBITDA Margin	12.25%
EBIT Margin	10.94%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.20
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.24%
Buyback Yield	-26.37%
Shareholder Yield	-20.31%
Earnings Yield	11.85%
FCF Yield	18.70%

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
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 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6