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 5.31 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +6.22% |
| 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 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 17.82 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.39.
| EV / Earnings | 9.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.42 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.12 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 50.73M |
| Profits Per Employee | 3.73M |
| Employee Count | 154 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ANI has paid 164.01 million in taxes.
| Income Tax | 164.01M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 370,701 |
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 7.81 billion and earned 574.76 million in profits. Earnings per share was 0.31.
| Revenue | 7.81B |
| Gross Profit | 1.39B |
| Operating Income | 821.54M |
| Pretax Income | 785.79M |
| Net Income | 574.76M |
| EBITDA | 932.88M |
| EBIT | 821.54M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.15 billion in cash and 807.17 million in debt, giving a net cash position of 344.75 million or 0.19 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 807.17M |
| Net Cash | 344.75M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 4.42 |
| Working Capital | 701.36M |
Cash Flow
In the last 12 months, operating cash flow was 722.15 million and capital expenditures -4.08 million, giving a free cash flow of 718.07 million.
| Operating Cash Flow | 722.15M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 718.07M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.81%, with operating and profit margins of 10.52% and 7.36%.
| Gross Margin | 17.81% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.36% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.30% |
| Buyback Yield | -6.22% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 10.30% |
| FCF Yield | 12.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |