BKK/AIMCG (BKK/AIMCG)

Stock Exchange of Thailand: BKK/AIMCG · THB

THB 1.43

+0.00 (0.0%)· Recorded snapshot

Market cap	411.8M
Revenue (ttm)	267.7M
Net income (ttm)	-149.7M
EPS (ttm)	-THB 0.52
Shares out	288M
Dividend	THB 0.08 (5.59%)
Volume	127,400
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 267.7M
Net income (ttm): -149.7M
EPS (ttm): -THB 0.52
Market cap: 411.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.3

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/AIMCG indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

THB

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Enterprise value	THB 623.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	TH9278010003
Last refreshed	2026-10-28
Market cap	THB 411.8M
Price	THB 1.43
Price currency	THB
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bkk/AIMCG
Website	https://www.aimcgreit.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-36.36%
EV/EBIT	5.75x
EV/Sales	2.33x
Industry P/E	9.94x
P/B ratio	0.18x
P/S ratio	1.54x
Price / tangible book value	0.18x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	40.5%
Gross margin	93.07%
Operating margin	40.5%
Pretax margin	-55.94%
Profit margin	-55.94%
Profitable quarters	2
ROA	2.41%
ROA (5Y)	3.41%
ROCE	3.96%
ROE	-6.26%
ROE (5Y)	-1.62%
ROIC	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	195.11%
EPS growth quarters	3
EPS growth years	1
Net income growth (QoQ)	195.12%
Net income growth quarters	3
Net income growth years	1
Revenue growth	-0.59%
Revenue growth (Q)	5.4%
Revenue growth (QoQ)	5.72%
Revenue growth 3Y	-9.52%
Revenue growth 5Y	-6.84%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	THB 108.4M
EPS	THB -0.52
Financing cash flow	THB 93.8M
Gross profit	THB 249.1M
Net cash flow	THB -19.1M
Net income	THB -149.7M
Operating income	THB 108.4M
Revenue	THB 267.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	THB 8.01
Debt / equity	0.17
Interest coverage	5.98
Net cash (debt)	THB -211.4M
Net cash / market cap	-51.33%
Net debt / equity	0.09
Piotroski F-Score	3
Property, plant and equipment	THB 2.5B
Shareholders' equity	THB 2.3B
Tangible book value	THB 2.3B
Tangible book value per share	THB 8.01
Total assets	THB 2.8B
Total cash	THB 191.1M
Total debt	THB 402.5M
Total liabilities	THB 512.8M
WACC	3.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	3.65
Net working capital	THB 88.8M
Quick ratio	3.65
Working capital	THB 209.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-83.33%
Dividend growth (3Y)	-58%
Dividend growth (5Y)	-27.32%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.08
Dividend yield	5.59%
Ex-dividend date	2026-08-21
Last dividend	THB 0.02
Shareholder yield	5.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	THB 1.48
1D price change	0%
1M price change	-4.03%
1M total return	-4.03%
1W price change	0.7%
1W total return	0.7%
1Y price change	-27.04%
1Y return CAGR	-25.1%
1Y total return	-25.08%
20-day SMA	THB 1.42
200-day SMA	THB 1.51
3M price change	-13.86%
3M total return	-12.84%
3Y price change	-68.22%
3Y return CAGR	-25.76%
3Y total return	-59.1%
50-day SMA	THB 1.55
50-day SMA vs 200-day SMA	50over200
52-week high	THB 1.99
52-week high date	2025-11-06
52-week low	THB 1.25
52-week low date	2026-03-19
5Y price change	-75.97%
5Y return CAGR	-18.19%
5Y total return	-63.34%
6M price change	7.52%
6M total return	10.41%
All-time high	THB 10.40
All-time high date	2019-08-28
All-time low	THB 1.25
All-time low date	2026-03-19
Average true range (ATR)	THB 0.02
Average volume	56.7K
Beta (1Y)	-0.01
Beta (2Y)	0.21
Beta (5Y)	0.02
Change from 52-week high	-28.14%
Change from 52-week low	14.4%
Change from all-time high	-86.25%
Change from all-time low	14.4%
Change from open	0%
Day's gap	0%
Dollar volume	THB 182,182
High price	THB 1.44
Low price	THB 1.43
Monthly RSI	30.24
Open price	THB 1.43
Position in 52-week range	0%
Previous close	THB 1.43
Price vs 150-day SMA	-3.64%
Price vs 20-day SMA	0.56%
Price vs 200-day SMA	-5.3%
Price vs 50-day SMA	-7.92%
Relative volume	2.37
RSI	40.37
Sharpe ratio	-0.93
Sharpe ratio (3Y)	-1.26
Sharpe ratio (5Y)	-0.83
Sortino ratio	-1.16
Sortino ratio (3Y)	-1.47
Sortino ratio (5Y)	-0.88
Volume	127.4K
Weekly RSI	37.51
YTD price change	-18.75%
YTD total return	-16.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	272.1M
Shares change (QoQ)	0%
Shares held by institutions	24.48%
Shares outstanding	288M

Deeper analysis on BKK/AIMCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/AIMCG report

Is a complete BKK/AIMCG research report available?

No complete published report is available for bkk/AIMCG (BKK/AIMCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/AIMCG (BKK/AIMCG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/AIMCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/AIMCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/AIMCG

Frequently asked questions