BKK:AEONTS Statistics

Total Valuation

BKK:AEONTS has a market cap or net worth of THB 26.12 billion.

Market Cap	26.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:AEONTS has 248.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	248.78M
Shares Outstanding	248.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	17.01%
Float	76.07M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 8.26.

PE Ratio	8.45
Forward PE	8.26
PS Ratio	2.14
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 2.22.

Current Ratio	3.09
Quick Ratio	3.09
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	13.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	736,648
Employee Count	4,219
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AEONTS has paid 968.82 million in taxes.

Income Tax	968.82M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.49, so BKK:AEONTS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.98%
50-Day Moving Average	99.11
200-Day Moving Average	111.53
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	312,884

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:AEONTS had revenue of THB 12.21 billion and earned 3.11 billion in profits. Earnings per share was 12.43.

Revenue	12.21B
Gross Profit	6.09B
Operating Income	4.10B
Pretax Income	4.19B
Net Income	3.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 61.51 billion in debt, giving a net cash position of -56.78 billion or -228.22 per share.

Cash & Cash Equivalents	4.73B
Total Debt	61.51B
Net Cash	-56.78B
Net Cash Per Share	-228.22
Equity (Book Value)	27.73B
Book Value Per Share	107.26
Working Capital	54.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -336.61 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-336.61M
Free Cash Flow	4.57B
FCF Per Share	18.38

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 33.58% and 25.45%.

Gross Margin	49.85%
Operating Margin	33.58%
Pretax Margin	34.29%
Profit Margin	25.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.26%.

Dividend Per Share	5.50
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	0.01%
Shareholder Yield	5.12%
Earnings Yield	11.90%
FCF Yield	17.50%

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

The last stock split was on June 23, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 23, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6