BKK:AEONTS Statistics

Total Valuation

BKK:AEONTS has a market cap or net worth of THB 22.77 billion.

Market Cap	22.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:AEONTS has 247.45 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	247.45M
Shares Outstanding	247.45M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	9.53%
Float	62.51M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 7.50.

PE Ratio	7.39
Forward PE	7.50
PS Ratio	1.95
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	3.60
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.04.

Current Ratio	2.76
Quick Ratio	2.74
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	9.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	2.77M
Profits Per Employee	733,379
Employee Count	4,219
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AEONTS has paid 789.88 million in taxes.

Income Tax	789.88M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.21, so BKK:AEONTS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.98%
50-Day Moving Average	93.01
200-Day Moving Average	101.32
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	548,306

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:AEONTS had revenue of THB 11.67 billion and earned 3.09 billion in profits. Earnings per share was 12.44.

Revenue	11.67B
Gross Profit	5.33B
Operating Income	3.94B
Pretax Income	3.92B
Net Income	3.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.44

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 57.50 billion in debt, giving a net cash position of -53.69 billion or -216.97 per share.

Cash & Cash Equivalents	3.81B
Total Debt	57.50B
Net Cash	-53.69B
Net Cash Per Share	-216.97
Equity (Book Value)	28.13B
Book Value Per Share	109.88
Working Capital	48.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -370.85 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-370.85M
Depreciation & Amortization	660.81M
Net Borrowing	-4.36B
Free Cash Flow	6.32B
FCF Per Share	25.53

Full Cash Flow Statement

Margins

Gross margin is 45.66%, with operating and profit margins of 33.76% and 26.52%.

Gross Margin	45.66%
Operating Margin	33.76%
Pretax Margin	33.59%
Profit Margin	26.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.14%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.98%.

Dividend Per Share	5.50
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.48%
Buyback Yield	0.55%
Shareholder Yield	6.48%
Earnings Yield	13.59%
FCF Yield	27.75%

Dividend Details

Stock Splits

The last stock split was on June 23, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 23, 2004
Split Type	Forward
Split Ratio	5

Scores

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