BKK:AIT Statistics

Total Valuation

BKK:AIT has a market cap or net worth of THB 6.61 billion. The enterprise value is 4.66 billion.

Market Cap	6.61B
Enterprise Value	4.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:AIT has 1.54 billion shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	1.12%
Float	560.45M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	10.77
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.60.

EV / Earnings	8.00
EV / Sales	0.64
EV / EBITDA	5.22
EV / EBIT	6.41
EV / FCF	7.60

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.

Current Ratio	2.51
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	521.92

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	28.90M
Profits Per Employee	2.32M
Employee Count	251
Asset Turnover	1.05
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.49, so BKK:AIT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.70%
50-Day Moving Average	4.46
200-Day Moving Average	4.28
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	2,336,259

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:AIT had revenue of THB 7.25 billion and earned 582.41 million in profits. Earnings per share was 0.38.

Revenue	7.25B
Gross Profit	1.50B
Operating Income	726.71M
Pretax Income	757.33M
Net Income	582.41M
EBITDA	893.48M
EBIT	726.71M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 107.87 million in debt, giving a net cash position of 1.95 billion or 1.27 per share.

Cash & Cash Equivalents	2.06B
Total Debt	107.87M
Net Cash	1.95B
Net Cash Per Share	1.27
Equity (Book Value)	4.43B
Book Value Per Share	2.89
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.37 million and capital expenditures -221.09 million, giving a free cash flow of 613.28 million.

Operating Cash Flow	834.37M
Capital Expenditures	-221.09M
Free Cash Flow	613.28M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 10.02% and 8.03%.

Gross Margin	20.63%
Operating Margin	10.02%
Pretax Margin	10.44%
Profit Margin	8.03%
EBITDA Margin	12.32%
EBIT Margin	10.02%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 12.91%.

Dividend Per Share	0.55
Dividend Yield	12.91%
Dividend Growth (YoY)	71.88%
Years of Dividend Growth	n/a
Payout Ratio	84.51%
Buyback Yield	-2.19%
Shareholder Yield	10.72%
Earnings Yield	8.82%
FCF Yield	9.28%

Dividend Details

Stock Splits

The last stock split was on January 4, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 4, 2022
Split Type	Forward
Split Ratio	5

Scores

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