BKK:AE Statistics

Total Valuation

BKK:AE has a market cap or net worth of THB 360.02 million. The enterprise value is 1.34 billion.

Market Cap	360.02M
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AE has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	0.00%
Float	2.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.13
P/TBV Ratio	4.51
P/FCF Ratio	24.13
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.66, with an EV/FCF ratio of 89.74.

EV / Earnings	-9.50
EV / Sales	1.18
EV / EBITDA	82.66
EV / EBIT	n/a
EV / FCF	89.74

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.14.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	0.14
Debt / EBITDA	10.49
Debt / FCF	24.61
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	57.75

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.09, so BKK:AE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-30.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	3,571,158

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:AE had revenue of THB 1.13 billion and -140.85 million in losses. Loss per share was -0.03.

Revenue	1.13B
Gross Profit	124.76M
Operating Income	-124.54M
Pretax Income	-157.22M
Net Income	-140.85M
EBITDA	35.00M
EBIT	-124.54M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.60 million in cash and 367.10 million in debt, giving a net cash position of -356.51 million or -0.07 per share.

Cash & Cash Equivalents	10.60M
Total Debt	367.10M
Net Cash	-356.51M
Net Cash Per Share	-0.07
Equity (Book Value)	2.69B
Book Value Per Share	0.40
Working Capital	-150.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.61 million and capital expenditures -26.70 million, giving a free cash flow of 14.92 million.

Operating Cash Flow	41.61M
Capital Expenditures	-26.70M
Free Cash Flow	14.92M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of -11.01% and -12.46%.

Gross Margin	11.03%
Operating Margin	-11.01%
Pretax Margin	-13.90%
Profit Margin	-12.46%
EBITDA Margin	3.10%
EBIT Margin	-11.01%
FCF Margin	1.32%

Dividends & Yields

BKK:AE 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	-39.12%
FCF Yield	4.14%

Stock Splits

The last stock split was on May 12, 2003. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2003
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5