Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BKK/AIMCG stock hub

BKK/AIMCG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

391.7M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AIMCG

In the news

Latest news · BKK/AIMCG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 9P75 13.3

Trailing P/En/a

P25 6.8P50 10.4P75 15.4

ROE-7

P25 -0.5P50 4.5P75 8.2

ROIC1.9

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AIMCG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

THB

Showing 151 of 151 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
Enterprise value	THB 608.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Retail
Isin	TH9278010003
Last refreshed	2026-05-10
Market cap	THB 391.7M
Price	THB 1.36
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/AIMCG
Website	https://www.aimcgreit.com/en

Valuation

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

Metric	Value
Earnings Yield	-43.37%
EV Earnings	-3.58x
EV/EBIT	7.15x
EV/Sales	2.29x
P/B ratio	0.17x
P/S ratio	1.48x

Profitability

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

Metric	Value
EBIT Margin	32.04%
Gross margin	93.26%
Gross Profit	THB 247.5M
Net Income	THB -169.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-64.01%
Profit Margin	-64.01%
ROA	1.88
Roa5y	3.41
ROCE	3.12
ROE	-7.03
Roe5y	-1.62
ROIC	1.95

Growth

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

Metric	Value
Cagr1y	-28.46%
Cagr3y	-30.04%
Cagr5y	-18.88%
Div CAGR3	-12.64%
Div CAGR5	-19.05%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-16x
Revenue Growth Q	-4.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.77x
Revenue Growth5 Y	-7.36x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.09
Assets	THB 2.8B
Cash	THB 178.1M
Debt	THB 394.5M
Debt Equity	THB 0.17
Equity	THB 2.3B
Interest Coverage	6.08
Liabilities	THB 498.6M
Net Cash	THB -216.4M
Net Cash By Market Cap	THB -55.26
Net Debt Equity	THB 0.09
Tangible Book Value	THB 2.3B
Tangible Book Value Per Share	THB 8.01
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Net Working Capital	THB 108.8M
Quick ratio	3.69
Working Capital	THB 216.7M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-44.19%
Dividend Growth Years	0%
Dividend per share	THB 0.36
Dividend Years	7
Dividend Yield	26.47%
Last Dividend	THB 0.05

Performance and technicals

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

Metric	Value
1Y total return	-28.44%
200-day SMA	1.73
3Y total return	-65.77%
50-day SMA	1.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.87%
All Time High	10.4
All Time High Change	-86.92%
All Time High Date	2019-08-28
All Time Low	1.25
All Time Low Change	8.8%
All Time Low Date	2026-03-19
ATR	0.03
Beta	0.1
Beta1y	0.17
Beta2y	0.3
Ch YTD	-22.73
High	1.37
High52	2.1
High52 Date	2025-08-07
High52ch	-35.24%
Low	1.33
Low52	1.25
Low52 Date	2026-03-19
Low52ch	8.8%
Ma50ch	1.64%
Price vs 200-day SMA	-21.25%
RSI	53.7
RSI Monthly	20.7
RSI Weekly	26.68
Sharpe ratio	-1.43x
Sortino ratio	-1.63
Total Return	26.47%
Tr YTD	-22.73
Tr1m	5.43%
Tr1w	3.82%
Tr3m	-17.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 85M
Operating margin	32.04

Ownership and float

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

Metric	Value
Float	272,060,800%
Shares Institutions	24.48%
Shares Out	288,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	103,407.15x
Bv Per Share	8.01
Ch1m	5.43
Ch1w	3.82
Ch1y	-32
Ch3m	-17.07
Ch3y	-74.1
Ch5y	-76.35
Ch6m	-30.61
Change	0%
Change From Open	0
Close	1.36
Days Gap	0
Dollar Volume	26,792
EBIT	THB 85M
EPS	THB -0.59
F Score	2
Financing CF	46,866,184
Fiscal Year End	December
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	1.64
Ma150ch	-16.97%
Ma20	1.34
Ma20ch	1.8%
Net CF	-39,430,285
Open	1.36
Payment Date	2025-09-05
Position In Range	75
Ppne	2,505,927,001
Price Date	2026-05-08
Ptbv Ratio	0.17
Relative Volume	0.18x
Revenue	265,357,322x
Tr6m	-30.61%
Volume	19,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/AIMCG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+26.5%

$0.36 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.0%

0 consecutive years of growth

Total shareholder yield

+26.5%

Dividend yield + buyback yield combined

Performance

BKK/AIMCG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/AIMCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/AIMCG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-21.3%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-1.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/AIMCG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/AIMCG stock rating?

bkk/AIMCG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/AIMCG analysis?

The full report lives at /stocks/bkk/AIMCG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/AIMCG?

The latest report frames bkk/AIMCG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/AIMCG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.