BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 12.65 billion. The enterprise value is 8.97 billion.

Market Cap	12.65B
Enterprise Value	8.97B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 27, 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 (%)	0.62%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.94
P/TBV Ratio	1.13
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 6.25, with an EV/FCF ratio of 4.18.

EV / Earnings	6.62
EV / Sales	0.82
EV / EBITDA	6.25
EV / EBIT	6.44
EV / FCF	4.18

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.01.

Current Ratio	10.99
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	214.86

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	29.42M
Profits Per Employee	3.65M
Employee Count	371
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AYUD has paid 24.32 million in taxes.

Income Tax	24.32M
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.06, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.26%
50-Day Moving Average	32.12
200-Day Moving Average	31.87
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	23,396

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 10.91 billion and earned 1.36 billion in profits. Earnings per share was 3.48.

Revenue	10.91B
Gross Profit	2.18B
Operating Income	1.39B
Pretax Income	1.38B
Net Income	1.36B
EBITDA	1.41B
EBIT	1.39B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 145.38 million in debt, giving a net cash position of 3.68 billion or 9.46 per share.

Cash & Cash Equivalents	3.83B
Total Debt	145.38M
Net Cash	3.68B
Net Cash Per Share	9.46
Equity (Book Value)	13.39B
Book Value Per Share	34.40
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.79 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.79M
Free Cash Flow	2.15B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 12.76% and 12.42%.

Gross Margin	19.99%
Operating Margin	12.76%
Pretax Margin	12.64%
Profit Margin	12.42%
EBITDA Margin	12.88%
EBIT Margin	12.76%
FCF Margin	19.67%

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	73.82%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	10.71%
FCF Yield	16.97%

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