Thailand · Delayed Price · Currency is THB BKK:ANI Statistics
Total Valuation
BKK:ANI has a market cap or net worth of THB 6.50 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 257.99M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.34.
| EV / Earnings | 8.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.56 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.11 |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 50.56M |
| Profits Per Employee | 4.38M |
| Employee Count | 154 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ANI has paid 201.27 million in taxes.
| Income Tax | 201.27M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is -0.06, so BKK:ANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 840,291 |
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 7.79 billion and earned 674.40 million in profits. Earnings per share was 0.36.
| Revenue | 7.79B |
| Gross Profit | 1.40B |
| Operating Income | 831.33M |
| Pretax Income | 894.66M |
| Net Income | 674.40M |
| EBITDA | 924.89M |
| EBIT | 831.33M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.48 billion in cash and 907.37 million in debt, with a net cash position of 571.65 million or 0.31 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 907.37M |
| Net Cash | 571.65M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 4.53 |
| Working Capital | 669.82M |
Cash Flow
In the last 12 months, operating cash flow was 820.51 million and capital expenditures -750,223, giving a free cash flow of 819.76 million.
| Operating Cash Flow | 820.51M |
| Capital Expenditures | -750,223 |
| Depreciation & Amortization | 93.57M |
| Net Borrowing | -47.29M |
| Free Cash Flow | 819.76M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 17.92%, with operating and profit margins of 10.68% and 8.66%.
| Gross Margin | 17.92% |
| Operating Margin | 10.68% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.68% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 10.37% |
| FCF Yield | 12.60% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |