BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 12.46 billion. The enterprise value is 9.14 billion.

Market Cap	12.46B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:AYUD has 389.27 million shares outstanding.

Current Share Class	389.27M
Shares Outstanding	389.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.61%
Float	94.60M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.96
P/TBV Ratio	1.17
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 9.48, with an EV/FCF ratio of 2.94.

EV / Earnings	10.36
EV / Sales	0.92
EV / EBITDA	9.48
EV / EBIT	9.89
EV / FCF	2.94

Financial Position

The company has a current ratio of 38.66, with a Debt / Equity ratio of 0.01.

Current Ratio	38.66
Quick Ratio	23.81
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.05
Interest Coverage	133.48

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	26.68M
Profits Per Employee	2.38M
Employee Count	371
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AYUD has paid 26.52 million in taxes.

Income Tax	26.52M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.04, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.30%
50-Day Moving Average	32.08
200-Day Moving Average	31.89
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	7,546

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:AYUD had revenue of THB 9.90 billion and earned 882.77 million in profits. Earnings per share was 2.27.

Revenue	9.90B
Gross Profit	1.69B
Operating Income	924.34M
Pretax Income	909.29M
Net Income	882.77M
EBITDA	924.69M
EBIT	924.34M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 151.61 million in debt, giving a net cash position of 3.32 billion or 8.52 per share.

Cash & Cash Equivalents	3.54B
Total Debt	151.61M
Net Cash	3.32B
Net Cash Per Share	8.52
Equity (Book Value)	12.92B
Book Value Per Share	33.20
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -4.11 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-4.11M
Free Cash Flow	3.10B
FCF Per Share	7.98

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 9.34% and 8.92%.

Gross Margin	17.02%
Operating Margin	9.34%
Pretax Margin	9.18%
Profit Margin	8.92%
EBITDA Margin	9.34%
EBIT Margin	9.34%
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 7.91%.

Dividend Per Share	2.57
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.33%
Buyback Yield	n/a
Shareholder Yield	8.03%
Earnings Yield	7.09%
FCF Yield	24.93%

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 August 1, 2003. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 2003
Split Type	Forward
Split Ratio	10

Scores

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