Areeya Property PCL Statistics

Total Valuation

BKK:A has a market cap or net worth of THB 4.74 billion. The enterprise value is 15.38 billion.

Market Cap	4.74B
Enterprise Value	15.38B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:A has 980.00 million shares outstanding.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	n/a
Float	172.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.05
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.18
EV / Sales	22.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 8.80.

Current Ratio	0.84
Quick Ratio	0.01
Debt / Equity	8.80
Debt / EBITDA	n/a
Debt / FCF	-75.94
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-67.90%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.77%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	3.11M
Profits Per Employee	-5.84M
Employee Count	216
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, BKK:A has paid 46.45 million in taxes.

Income Tax	46.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.06, so BKK:A's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.22%
50-Day Moving Average	4.85
200-Day Moving Average	4.86
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	185

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:A had revenue of THB 672.46 million and -1.26 billion in losses. Loss per share was -1.29.

Revenue	672.46M
Gross Profit	70.62M
Operating Income	-335.95M
Pretax Income	-1.20B
Net Income	-1.26B
EBITDA	-320.52M
EBIT	-335.95M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 10.70 billion in debt, giving a net cash position of -10.68 billion or -10.90 per share.

Cash & Cash Equivalents	19.25M
Total Debt	10.70B
Net Cash	-10.68B
Net Cash Per Share	-10.90
Equity (Book Value)	1.22B
Book Value Per Share	1.02
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.86 million and capital expenditures -24,717, giving a free cash flow of -140.88 million.

Operating Cash Flow	-140.86M
Capital Expenditures	-24,717
Depreciation & Amortization	15.44M
Net Borrowing	515.55M
Free Cash Flow	-140.88M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of -49.96% and -185.72%.

Gross Margin	10.50%
Operating Margin	-49.96%
Pretax Margin	-178.81%
Profit Margin	-185.72%
EBITDA Margin	-47.66%
EBIT Margin	-49.96%
FCF Margin	n/a

Dividends & Yields

BKK:A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.61%
FCF Yield	-2.97%

Dividend Details

Stock Splits

The last stock split was on August 4, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 4, 2005
Split Type	Forward
Split Ratio	2

Scores

BKK:A has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2