Thailand
· Delayed Price · Currency is THB BKK:AAI Statistics
Total Valuation
BKK:AAI has a market cap or net worth of THB 10.18 billion. The enterprise value is 9.62 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:AAI has 2.12 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 8.16% |
| Float | 448.27M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 11.50.
| PE Ratio | 11.15 |
| Forward PE | 11.50 |
| PS Ratio | 1.39 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 17.10.
| EV / Earnings | 10.52 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.75 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 81.37 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 232,654 |
| Employee Count | 3,933 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BKK:AAI has paid 87.12 million in taxes.
| Income Tax | 87.12M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is -0.21, so BKK:AAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 8,160,123 |
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:AAI had revenue of THB 7.33 billion and earned 915.03 million in profits. Earnings per share was 0.43.
| Revenue | 7.33B |
| Gross Profit | 1.36B |
| Operating Income | 986.43M |
| Pretax Income | 1.00B |
| Net Income | 915.03M |
| EBITDA | 1.19B |
| EBIT | 986.43M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 728.16 million in cash and 173.02 million in debt, giving a net cash position of 555.13 million or 0.26 per share.
| Cash & Cash Equivalents | 728.16M |
| Total Debt | 173.02M |
| Net Cash | 555.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 2.35 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -768.37 million, giving a free cash flow of 562.78 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -768.37M |
| Free Cash Flow | 562.78M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 18.61%, with operating and profit margins of 13.47% and 12.49%.
| Gross Margin | 18.61% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.68% |
| Profit Margin | 12.49% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 13.47% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | 31.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.89% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 8.99% |
| FCF Yield | 5.53% |
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:AAI has an Altman Z-Score of 11.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.36 |
| Piotroski F-Score | 5 |