Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.74 billion. The enterprise value is 13.88 billion.

Market Cap	4.74B
Enterprise Value	13.88B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:A has 980.00 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	71.06%
Owned by Institutions (%)	n/a
Float	223.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.57
EV / Sales	13.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.47

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.46.

Current Ratio	1.36
Quick Ratio	0.05
Debt / Equity	4.46
Debt / EBITDA	n/a
Debt / FCF	32.66
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-30.34%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	4.62M
Profits Per Employee	-3.46M
Employee Count	216
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

In the past 12 months, BKK:A has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.08, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.81%
50-Day Moving Average	4.86
200-Day Moving Average	4.89
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	15,145

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:A had revenue of THB 997.82 million and -747.52 million in losses. Loss per share was -0.75.

Revenue	997.82M
Gross Profit	204.99M
Operating Income	-236.42M
Pretax Income	-732.88M
Net Income	-747.52M
EBITDA	-232.54M
EBIT	-236.42M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 26.08 million in cash and 9.16 billion in debt, giving a net cash position of -9.14 billion or -9.32 per share.

Cash & Cash Equivalents	26.08M
Total Debt	9.16B
Net Cash	-9.14B
Net Cash Per Share	-9.32
Equity (Book Value)	2.06B
Book Value Per Share	2.13
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.07 million and capital expenditures -1.49 million, giving a free cash flow of 280.57 million.

Operating Cash Flow	282.07M
Capital Expenditures	-1.49M
Free Cash Flow	280.57M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of -23.69% and -73.59%.

Gross Margin	20.54%
Operating Margin	-23.69%
Pretax Margin	-73.45%
Profit Margin	-73.59%
EBITDA Margin	-23.31%
EBIT Margin	-23.69%
FCF Margin	28.12%

Dividends & Yields

BKK:A 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	-5.66%
Shareholder Yield	n/a
Earnings Yield	-15.76%
FCF Yield	5.92%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 4, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3