Is a complete BKK/AAI research report available?

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

bkk/AAI stock profile: metrics, valuation and analysis

Market cap	8.7B
Revenue (ttm)	6.7B
Net income (ttm)	602.8M
EPS (ttm)	THB 0.28
Shares out	2.1B
P/E (trailing)	14.5x
P/E (forward)	12.9x
Dividend	THB 0.33 (8.21%)
Volume	1,332,601
Beta	0.20

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Market & fundamental data

Available fields

226

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Currency

THB

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	3,933
Employees Change	612%
Employees Change Percent	18.43
Enterprise value	THB 8.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.37
Industry PE Fwd	10.72
Isin	THA984010001
Last refreshed	2026-09-11
Market cap	THB 8.7B
Price	THB 4.12
Price currency	THB
Rev Per Employee	1,702,657.19x
Sector	Consumer Staples
Sector PE	14.08
Sector PE Fwd	11.39
Sic	2040
Symbol	bkk/AAI
Website	https://asianalliance.co.th

Valuation

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

Metric	Value
Earnings Yield	6.91%
EV Earnings	13.54x
EV/EBIT	13.27x
EV/EBITDA	9.19x
EV/FCF	17.96x
EV/Sales	1.22x
FCF yield	5.21%
Forward P/E	12.88x
P/B ratio	1.8x
P/E ratio	14.51x
P/S ratio	1.3x
PE Ratio3 Y	14.12x
PE Ratio5 Y	14.37x

Profitability

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

Metric	Value
EBIT Margin	9.05%
EBITDA Margin	12.81%
FCF margin	6.79%
Gross margin	14.82%
Gross Profit	THB 992.4M
Gross Profit Growth	-27.19%
Gross Profit Growth Q	-3.61%
Gross Profit Growth3 Y	-3.23%
Gross Profit Growth5 Y	17.83%
Net Income	THB 602.8M
Net Income Growth	-34.13%
Net Income Growth Q	-8.59%
Net Income Growth Qo Q	29.51%
Net Income Growth Years	0%
Net Income Growth3 Y	0.49%
Net Income Growth5 Y	23.06%
Pretax Margin	9.78%
Profit Margin	9%
Profit Per Employee	THB 153,261
Profitable Quarters	THB 22
Profitable Years	8
ROA	6.58
Roa5y	10.28
ROCE	11.97
ROE	12.24
Roe5y	18.25
ROIC	13.47
Roic5y	19.89

Growth

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

Metric	Value
Cagr1y	-9.52%
Cagr3y	10.54%
Div CAGR3	3.03%
EPS Growth	-34.04
EPS Growth Q	-8.59
EPS Growth Qo Q	29
EPS Growth Years	0
EPS Growth3 Y	-1.66
EPS Growth5 Y	17.72
FCF Growth	-47.3%
FCF Growth3 Y	-14.75%
FCF Growth5 Y	11.93%
OCF Growth	-37.63%
OCF Growth3 Y	-7.27%
OCF Growth5 Y	13.44%
Revenue Growth	-8.58x
Revenue Growth Q	-5.8x
Revenue Growth Qo Q	1.84x
Revenue Growth Years	2x
Revenue Growth3 Y	2.02x
Revenue Growth5 Y	12.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.16
Assets	THB 5.7B
Cash	THB 718.8M
Current Assets	THB 3.8B
Current Liabilities	THB 662.9M
Debt	THB 162.5M
Debt EBITDA	THB 0.18
Debt Equity	THB 0.03
Debt FCF	THB 0.36
Equity	THB 4.9B
Interest Coverage	49.83
Liabilities	THB 871.5M
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 208.6M
Net Cash	THB 556.3M
Net Cash By Market Cap	THB 6.38
Net Cash Growth	0.2%
Net Debt EBITDA	THB -0.65
Net Debt Equity	THB -0.11
Net Debt FCF	THB -1.22
Tangible Book Value	THB 4.8B
Tangible Book Value Per Share	THB 2.29
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.8
Inventory Turnover	3.76
Net Working Capital	THB 2.5B
Quick ratio	2.42
Working Capital	THB 3.2B
Working Capital Turnover	THB 2.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-42.22%
Dividend Growth Years	2%
Dividend per share	THB 0.33
Dividend Years	4
Dividend Yield	8.21%
Ex Div Date	2026-08-19
Last Dividend	THB 0.14
Payout Frequency	Semi-Annual
Payout Ratio	117.73%

Performance and technicals

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

Metric	Value
1Y total return	-9.51%
200-day SMA	3.94
3Y total return	35.07%
50-day SMA	4.01
50-day SMA vs 200-day SMA	50over200
All Time High	9.4
All Time High Change	-56.17%
All Time High Date	2022-11-21
All Time Low	2.82
All Time Low Change	46.1%
All Time Low Date	2023-08-16
ATR	0.08
Beta	0.2
Beta1y	0.1
Beta2y	0.38
High	4.16
High52	5.5
High52 Date	2025-10-17
High52ch	-25.09%
Low	4.1
Low52	3.32
Low52 Date	2026-03-09
Low52ch	24.1%
Ma50ch	2.77%
Price vs 200-day SMA	4.49%
RSI	58.25
RSI Monthly	42.15
RSI Weekly	57.82
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.55x
Sortino ratio	-0.31
Sortino Ratio3y	1
Total Return	8.34%
Tr YTD	7.18
Tr1m	3.06%
Tr1w	0.98%
Tr3m	21.9%

Ownership and float

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

Metric	Value
Float	430,071,509%
Net Borrowing	-15,194,573
Shares Insiders	8.74%
Shares Institutions	4.72%
Shares Out	2,116,649,700
Shares Qo Q	0.39%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,854,052.35x
Bv Per Share	2.29
CAPEX	THB -375.6M
Ch1m	-0.48
Ch1w	0.98
Ch1y	-15.57
Ch3m	17.71
Ch3y	6.19
Ch6m	18.39
Change	-0.48%
Change From Open	-0.48
Close	4.14
Days Gap	0
Depreciation Amortization	251,361,450
Dollar Volume	5,490,316.1
Earnings Date	2026-11-06
EBIT	THB 606.4M
EBITDA	THB 857.7M
EPS	THB 0.28
F Score	4
FCF	THB 454.7M
FCF EV Yield	5.57x
FCF Per Share	THB 0.21
Financing CF	-754,171,913
Fiscal Year End	December
Founded	2,005
Graham Number	3.8296
Graham Upside	-7.05
Income Tax	THB 52.1M
Investing CF	-117,994,983
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 6.55
Lynch Upside	59.01
Ma150	3.8
Ma150ch	8.36%
Ma20	4.05
Ma20ch	1.63%
Net CF	-41,515,300
Next Earnings Date	2026-11-06
Open	4.14
P FCF Ratio	19.18
P OCF Ratio	10.5
Payment Date	2026-09-02
Position In Range	33.33
Ppne	1,826,510,000
Price Date	2026-09-10
Price EBITDA	THB 10.17
Ptbv Ratio	1.8
Relative Volume	0.46x
Revenue	6,696,550,720x
Tax By Revenue	0.78x
Tax Rate	7.95%
Tr6m	22.61%
Volume	1,332,601
Z Score	8.62

BKK/AAI (BKK/AAI)

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