Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.78 billion. The enterprise value is 13.87 billion.

Market Cap	4.78B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

BKK:A has 980.00 million shares outstanding.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.05%
Owned by Institutions (%)	n/a
Float	174.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.12
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	-24.40
EV / Sales	10.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.92

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 4.04.

Current Ratio	1.78
Quick Ratio	0.02
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	34.20
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	5.89M
Profits Per Employee	-2.63M
Employee Count	216
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

In the past 12 months, BKK:A has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.07, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.01%
50-Day Moving Average	4.88
200-Day Moving Average	4.92
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	15,192

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 1.27 billion and -568.54 million in losses. Loss per share was -0.58.

Revenue	1.27B
Gross Profit	348.52M
Operating Income	-158.93M
Pretax Income	-553.72M
Net Income	-568.54M
EBITDA	-158.43M
EBIT	-158.93M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 9.14 billion in debt, giving a net cash position of -9.09 billion or -9.28 per share.

Cash & Cash Equivalents	47.84M
Total Debt	9.14B
Net Cash	-9.09B
Net Cash Per Share	-9.28
Equity (Book Value)	2.26B
Book Value Per Share	2.08
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.87 million and capital expenditures -13.65 million, giving a free cash flow of 267.22 million.

Operating Cash Flow	280.87M
Capital Expenditures	-13.65M
Free Cash Flow	267.22M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of -12.50% and -43.66%.

Gross Margin	27.40%
Operating Margin	-12.50%
Pretax Margin	-43.53%
Profit Margin	-43.66%
EBITDA Margin	-12.46%
EBIT Margin	-12.50%
FCF Margin	21.01%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.89%
FCF Yield	5.59%

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

BKK:A has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4