Asian Insulators PCL Statistics

Total Valuation

BKK:AI has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.50 billion.

Market Cap	2.45B
Enterprise Value	2.50B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:AI has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	0.46%
Float	327.20M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.78
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.09.

EV / Earnings	9.13
EV / Sales	0.27
EV / EBITDA	4.50
EV / EBIT	6.32
EV / FCF	5.09

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.

Current Ratio	4.48
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	928.51

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	13.61M
Profits Per Employee	403,843
Employee Count	679
Asset Turnover	2.50
Inventory Turnover	16.34

Taxes

In the past 12 months, BKK:AI has paid 70.45 million in taxes.

Income Tax	70.45M
Effective Tax Rate	17.33%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	3.36
200-Day Moving Average	3.50
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	251,801

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:AI had revenue of THB 9.24 billion and earned 274.21 million in profits. Earnings per share was 0.39.

Revenue	9.24B
Gross Profit	594.12M
Operating Income	396.04M
Pretax Income	406.43M
Net Income	274.21M
EBITDA	555.71M
EBIT	396.04M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 770.15 million in cash and 3.75 million in debt, giving a net cash position of 766.40 million or 1.09 per share.

Cash & Cash Equivalents	770.15M
Total Debt	3.75M
Net Cash	766.40M
Net Cash Per Share	1.09
Equity (Book Value)	3.15B
Book Value Per Share	3.33
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.81 million and capital expenditures -103.54 million, giving a free cash flow of 492.26 million.

Operating Cash Flow	595.81M
Capital Expenditures	-103.54M
Free Cash Flow	492.26M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 4.28% and 2.97%.

Gross Margin	6.43%
Operating Margin	4.28%
Pretax Margin	4.40%
Profit Margin	2.97%
EBITDA Margin	6.01%
EBIT Margin	4.28%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.86%.

Dividend Per Share	0.38
Dividend Yield	10.86%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	139.22%
Buyback Yield	n/a
Shareholder Yield	10.86%
Earnings Yield	11.19%
FCF Yield	20.09%

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 October 11, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 11, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

BKK:AI has an Altman Z-Score of 6.53 and a Piotroski F-Score of 7.

Altman Z-Score	6.53
Piotroski F-Score	7