Asia Aviation PCL (BKK:AAV)

Asia Aviation PCL Statistics

Total Valuation

BKK:AAV has a market cap or net worth of THB 15.81 billion. The enterprise value is 59.59 billion.

Market Cap	15.81B
Enterprise Value	59.59B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AAV has 12.85 billion shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	12.85B
Shares Outstanding	12.85B
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	7.20%
Float	5.20B

Valuation Ratios

The trailing PE ratio is 2.92 and the forward PE ratio is 8.69.

PE Ratio	2.92
Forward PE	8.69
PS Ratio	0.32
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.89.

EV / Earnings	11.03
EV / Sales	1.21
EV / EBITDA	5.50
EV / EBIT	7.24
EV / FCF	8.89

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.51.

Current Ratio	0.55
Quick Ratio	0.50
Debt / Equity	3.51
Debt / EBITDA	4.20
Debt / FCF	6.80
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 51.30% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	51.30%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	66.32

Taxes

In the past 12 months, BKK:AAV has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	15.80%

Stock Price Statistics

The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.57, so BKK:AAV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-44.59%
50-Day Moving Average	1.19
200-Day Moving Average	1.92
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	138,766,507

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:AAV had revenue of THB 49.28 billion and earned 5.40 billion in profits. Earnings per share was 0.42.

Revenue	49.28B
Gross Profit	9.54B
Operating Income	8.23B
Pretax Income	6.42B
Net Income	5.40B
EBITDA	6.94B
EBIT	8.23B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.76 billion in cash and 45.55 billion in debt, giving a net cash position of -43.78 billion or -3.41 per share.

Cash & Cash Equivalents	1.76B
Total Debt	45.55B
Net Cash	-43.78B
Net Cash Per Share	-3.41
Equity (Book Value)	12.98B
Book Value Per Share	1.01
Working Capital	-13.37B

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -370.03 million, giving a free cash flow of 6.70 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-370.03M
Free Cash Flow	6.70B
FCF Per Share	0.52

Margins

Gross margin is 19.37%, with operating and profit margins of 16.71% and 10.97%.

Gross Margin	19.37%
Operating Margin	16.71%
Pretax Margin	13.02%
Profit Margin	10.97%
EBITDA Margin	14.09%
EBIT Margin	16.71%
FCF Margin	13.60%

Dividends & Yields

BKK:AAV 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	-1.71%
Shareholder Yield	n/a
Earnings Yield	34.19%
FCF Yield	42.39%

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
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:AAV has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6