BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 13.62 billion. The enterprise value is 10.90 billion.

Market Cap	13.62B
Enterprise Value	10.90B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 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 (%)	0.61%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.92
P/TBV Ratio	1.08
P/FCF Ratio	9.14
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 7.31.

EV / Earnings	10.12
EV / Sales	1.08
EV / EBITDA	9.12
EV / EBIT	9.55
EV / FCF	7.31

Financial Position

The company has a current ratio of 80.27, with a Debt / Equity ratio of 0.01.

Current Ratio	80.27
Quick Ratio	41.46
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	180.97

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	27.12M
Profits Per Employee	2.90M
Employee Count	371
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AYUD has paid 53.84 million in taxes.

Income Tax	53.84M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.03, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.11%
50-Day Moving Average	34.21
200-Day Moving Average	32.69
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	16,259

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 10.06 billion and earned 1.08 billion in profits. Earnings per share was 2.77.

Revenue	10.06B
Gross Profit	1.87B
Operating Income	1.14B
Pretax Income	1.13B
Net Income	1.08B
EBITDA	1.15B
EBIT	1.14B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 132.98 million in debt, giving a net cash position of 2.73 billion or 7.01 per share.

Cash & Cash Equivalents	2.95B
Total Debt	132.98M
Net Cash	2.73B
Net Cash Per Share	7.01
Equity (Book Value)	14.79B
Book Value Per Share	38.00
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -5.40 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-5.40M
Free Cash Flow	1.49B
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 11.35% and 10.70%.

Gross Margin	18.61%
Operating Margin	11.35%
Pretax Margin	11.23%
Profit Margin	10.70%
EBITDA Margin	11.47%
EBIT Margin	11.35%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 7.34%.

Dividend Per Share	2.57
Dividend Yield	7.34%
Dividend Growth (YoY)	-9.73%
Years of Dividend Growth	1
Payout Ratio	83.91%
Buyback Yield	n/a
Shareholder Yield	7.34%
Earnings Yield	7.90%
FCF Yield	10.94%

Dividend Details

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	5