Is a complete BKK/AF research report available?

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

bkk/AF stock profile: metrics, valuation and analysis

Market cap	640M
Revenue (ttm)	242.2M
Net income (ttm)	15.4M
EPS (ttm)	THB 0.01
Shares out	1.6B
P/E (trailing)	41.7x
Volume	2,100
Beta	-0.20

All BKK/AF indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

THB

Showing 215 of 215 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	36
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.17
Industry PE Fwd	9
Isin	TH0787010Z02
Last refreshed	2026-09-06
Market cap	THB 640M
Price	THB 0.4
Price currency	THB
Rev Per Employee	6,727,550.03x
Sector	Financials
Sector PE	10.82
Sector PE Fwd	10.46
Sic	6153
Symbol	bkk/AF
Website	https://www.airafactoring.co.th

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	155.44x
EV/EBIT	24.86x
EV/EBITDA	22.65x
EV/Sales	9.86x
FCF yield	-22.06%
P/B ratio	1.18x
P/E ratio	41.67x
P/S ratio	2.64x
PE Ratio10 Y	44.82x
PE Ratio3 Y	86.76x
PE Ratio5 Y	66.49x

Profitability

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

Metric	Value
EBIT Margin	39.65%
EBITDA Margin	40.24%
Gross margin	100%
Gross Profit	THB 242.2M
Gross Profit Growth	-3.67%
Gross Profit Growth Q	-4.52%
Gross Profit Growth3 Y	0.78%
Gross Profit Growth5 Y	4.2%
Net Income	THB 15.4M
Net Income Growth	37.45%
Net Income Growth Q	-11.86%
Net Income Growth Qo Q	-6.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.35%
Net Income Growth5 Y	-20.87%
Pretax Margin	8.25%
Profit Margin	6.34%
Profit Per Employee	THB 426,626
Profitable Quarters	THB 3
Profitable Years	20
ROA	2.37
Roa5y	2.44
ROCE	15.67
ROE	2.88
Roe5y	5.06
ROIC	3.24
Roic5y	3.31

Growth

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

Metric	Value
Cagr10y	-1.08%
Cagr1y	-9.1%
Cagr3y	-30.65%
Cagr5y	-11.61%
Div CAGR3	-24.24%
Div CAGR5	-4.36%
EPS Growth	37.46
EPS Growth Q	-11.87
EPS Growth Qo Q	-7.94
EPS Growth Years	0
EPS Growth3 Y	-29.34
EPS Growth5 Y	-20.87
FCF Growth Q	-96.87%
FCF Growth Qo Q	-98.1%
OCF Growth Q	-96.77%
OCF Growth Qo Q	-98.04%
Revenue Growth	-3.67x
Revenue Growth Q	-4.52x
Revenue Growth Qo Q	2.92x
Revenue Growth Years	0x
Revenue Growth3 Y	0.78x
Revenue Growth5 Y	4.2x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 2.7B
Cash	THB 231.5M
Current Assets	THB 2.5B
Current Liabilities	THB 2B
Debt	THB 2B
Debt EBITDA	THB 18.77
Debt Equity	THB 3.66
Debt FCF	THB -14.02
Equity	THB 540.6M
Interest Coverage	1.26
Liabilities	THB 2.1B
Long Term Assets	THB 138.2M
Long Term Liabilities	THB 72.2M
Net Cash	THB -1.7B
Net Cash By Market Cap	THB -273
Net Debt EBITDA	THB 17.93
Net Debt Equity	THB 3.23
Tangible Book Value	THB 536.1M
Tangible Book Value Per Share	THB 0.34
WACC	3.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Net Working Capital	THB 2.2B
Quick ratio	0.95
Working Capital	THB 474.7M
Working Capital Turnover	THB 0.55

Dividends and buybacks

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

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

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

Metric	Value
10Y total return	-10.26%
1Y total return	-9.09%
200-day SMA	0.35
3Y total return	-66.66%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.03%
All Time High	1.73
All Time High Change	-76.88%
All Time High Date	2022-01-19
All Time Low	0.26
All Time Low Change	53.85%
All Time Low Date	2026-01-12
ATR	0.02
Beta	-0.2
Beta1y	0.25
Beta2y	0.41
Ch YTD	21.21
High	0.41
High52	0.55
High52 Date	2025-09-09
High52ch	-27.27%
Low	0.4
Low52	0.26
Low52 Date	2026-01-12
Low52ch	53.85%
Ma50ch	4.82%
Price vs 200-day SMA	12.99%
RSI	52.52
RSI Monthly	42.92
RSI Weekly	57.16
Sharpe ratio	0.31x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	0.04x
Sortino ratio	0.6
Sortino Ratio3y	-0.3
Sortino Ratio5y	0.17
Tr YTD	21.21
Tr1m	2.56%
Tr1w	-2.44%
Tr3m	11.11%

Ownership and float

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

Metric	Value
Float	105,334,601%
Net Borrowing	211,917,801
Shares Insiders	18.95%
Shares Out	1,600,000,000
Shares Qo Q	1.34%

Other indicators

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

Metric	Value
Average Volume	21,754.15x
Bv Per Share	0.34
CAPEX	THB -572,492
Ch10y	-31.03
Ch1m	2.56
Ch1w	-2.44
Ch1y	-9.09
Ch3m	11.11
Ch3y	-67.48
Ch5y	-50
Ch6m	17.65
Change	0%
Change From Open	-2.44
Close	0.4
Days Gap	2.5
Depreciation Amortization	1,430,685
Dollar Volume	840
Earnings Date	2026-11-11
EBIT	THB 96M
EBITDA	THB 97.5M
EPS	THB 0.01
F Score	4
FCF	THB -141.2M
FCF EV Yield	-5.91x
FCF Per Share	THB -0.09
Financing CF	211,917,801
Fiscal Year End	December
Founded	1,997
Graham Number	0.27014
Graham Upside	-32.47
Income Tax	THB 4.6M
Investing CF	-1,197,352
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2026-06-30
Last Split Date	2015-09-02
Last Split Type	Forward
Lynch Fair Value	THB 0.05
Lynch Upside	-88
Ma150	0.36
Ma150ch	11.05%
Ma20	0.4
Ma20ch	1.14%
Net CF	70,132,715
Next Earnings Date	2026-11-11
Open	0.41
Position In Range	0
Ppne	37,367,000
Price Date	2026-09-04
Price EBITDA	THB 6.57
Ptbv Ratio	1.19
Relative Volume	0.1x
Revenue	242,191,801x
Tax By Revenue	1.91x
Tax Rate	23.15%
Tr6m	17.65%
Volume	2,100
Z Score	0.62

BKK/AF (BKK/AF)

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