BKK:AAI Statistics

Total Valuation

BKK:AAI has a market cap or net worth of THB 8.84 billion. The enterprise value is 7.58 billion.

Market Cap	8.84B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:AAI has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	5.68%
Float	450.68M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 9.90.

PE Ratio	8.67
Forward PE	9.90
PS Ratio	1.21
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	14.41
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 12.36.

EV / Earnings	7.43
EV / Sales	1.03
EV / EBITDA	5.54
EV / EBIT	6.61
EV / FCF	12.36

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.03.

Current Ratio	6.49
Quick Ratio	3.65
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.28
Interest Coverage	94.71

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	1.86M
Profits Per Employee	259,339
Employee Count	3,933
Asset Turnover	1.21
Inventory Turnover	4.18

Taxes

In the past 12 months, BKK:AAI has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -32.68% in the last 52 weeks. The beta is -0.23, so BKK:AAI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-32.68%
50-Day Moving Average	4.24
200-Day Moving Average	5.33
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	4,676,098

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 1.02 billion in profits. Earnings per share was 0.48.

Revenue	7.33B
Gross Profit	1.53B
Operating Income	1.14B
Pretax Income	1.13B
Net Income	1.02B
EBITDA	1.34B
EBIT	1.14B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 171.18 million in debt, giving a net cash position of 1.26 billion or 0.59 per share.

Cash & Cash Equivalents	1.43B
Total Debt	171.18M
Net Cash	1.26B
Net Cash Per Share	0.59
Equity (Book Value)	5.38B
Book Value Per Share	2.53
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -606.16 million, giving a free cash flow of 613.49 million.

Operating Cash Flow	1.22B
Capital Expenditures	-606.16M
Free Cash Flow	613.49M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 15.60% and 13.91%.

Gross Margin	20.84%
Operating Margin	15.60%
Pretax Margin	15.36%
Profit Margin	13.91%
EBITDA Margin	18.33%
EBIT Margin	15.60%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.45
Dividend Yield	10.53%
Dividend Growth (YoY)	95.04%
Years of Dividend Growth	2
Payout Ratio	74.67%
Buyback Yield	n/a
Shareholder Yield	10.84%
Earnings Yield	11.54%
FCF Yield	6.94%

Dividend Details

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 10.78 and a Piotroski F-Score of 6.

Altman Z-Score	10.78
Piotroski F-Score	6