Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BKK/AAI stock hub

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

Browse stocks

BKK/AAIis not in this month’s coverageGet our monthly research letter — no spam

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

7.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/AAI

In the news

Latest news · BKK/AAI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.7

P25 9.4P50 10.6P75 12.7

Trailing P/E11.9

P25 9P50 11.1P75 16.5

ROE12

P25 3.8P50 9.8P75 16.4

ROIC13.3

P25 2.3P50 9.1P75 17.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/AAI 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

223

Groups with data

Currency

THB

Showing 223 of 223 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 6.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Isin	THA984010001
Last refreshed	2026-05-10
Market cap	THB 7.2B
Price	THB 3.42
Price currency	THB
Rev Per Employee	1,730,834.41x
Sector	Consumer Staples
Sic	2040
Symbol	bkk/AAI
Website	https://asianalliance.co.th

Valuation

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

Metric	Value
Earnings Yield	8.56%
EV Earnings	10.64x
EV/EBIT	10.33x
EV/EBITDA	7.22x
EV/FCF	10.82x
EV/Sales	0.97x
FCF yield	8.42%
Forward P/E	10.69x
P/B ratio	1.46x
P/E ratio	11.9x
P/S ratio	1.06x
PE Ratio3 Y	14.05x
PE Ratio5 Y	14.43x

Profitability

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

Metric	Value
EBIT Margin	9.41%
EBITDA Margin	13.13%
FCF margin	8.95%
Gross margin	14.89%
Gross Profit	THB 1B
Gross Profit Growth	-34.19%
Gross Profit Growth Q	-36.24%
Gross Profit Growth3 Y	-8.8%
Gross Profit Growth5 Y	8.2%
Net Income	THB 619.5M
Net Income Growth	-39.26%
Net Income Growth Q	-46.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.19%
Net Income Growth5 Y	7.12%
Pretax Margin	9.91%
Profit Margin	9.1%
Profit Per Employee	THB 157,512
Profitable Years	8
ROA	6.61
Roa5y	10.28
ROCE	12.4
ROE	11.98
Roe5y	18.25
ROIC	13.31
Roic5y	19.89

Growth

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

Metric	Value
Cagr1y	-11.71%
Cagr3y	-2.48%
EPS Growth	-39.92
EPS Growth Q	-50.71
EPS Growth Years	0
EPS Growth3 Y	-10.33
FCF Growth	-33.3%
FCF Growth Q	22.45%
FCF Growth3 Y	8.1%
FCF Growth5 Y	-1.08%
OCF Growth	-7.33%
OCF Growth Q	23.58%
OCF Growth3 Y	9.52%
OCF Growth5 Y	6.51%
Revenue Growth	-7.29x
Revenue Growth Q	-14.94x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.6x
Revenue Growth5 Y	10.03x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.12
Assets	THB 5.8B
Cash	THB 813.1M
Current Assets	THB 4B
Current Liabilities	THB 660.4M
Debt	THB 168.3M
Debt EBITDA	THB 0.18
Debt Equity	THB 0.03
Debt FCF	THB 0.28
Equity	THB 5B
Interest Coverage	51.88
Liabilities	THB 870.1M
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 209.6M
Net Cash	THB 644.7M
Net Cash By Market Cap	THB 8.91
Net Cash Growth	-48.75%
Net Debt EBITDA	THB -0.72
Net Debt Equity	THB -0.13
Net Debt FCF	THB -1.06
Tangible Book Value	THB 4.9B
Tangible Book Value Per Share	THB 2.16
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6
Inventory Turnover	4.09
Net Working Capital	THB 2.5B
Quick ratio	2.55
Working Capital	THB 3.3B
Working Capital Turnover	THB 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.1%
Dividend Growth	-25.35%
Dividend Growth Years	3%
Dividend per share	THB 0.33
Dividend Years	4
Dividend Yield	9.79%
Ex Div Date	2026-03-04
Last Dividend	THB 0.13
Payout Frequency	Semi-Annual
Payout Ratio	162.17%

Performance and technicals

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

Metric	Value
1Y total return	-11.7%
200-day SMA	4.37
3Y total return	-7.26%
50-day SMA	3.58
50-day SMA vs 200-day SMA	50under200
All Time High	9.4
All Time High Change	-63.62%
All Time High Date	2022-11-21
All Time Low	2.82
All Time Low Change	21.28%
All Time Low Date	2023-08-16
ATR	0.12
Beta	0.26
Beta1y	0.24
Beta2y	0.72
Ch YTD	-16.99
High	3.46
High52	5.5
High52 Date	2025-10-17
High52ch	-37.82%
Low	3.42
Low52	3.32
Low52 Date	2026-03-09
Low52ch	3.01%
Ma50ch	-4.42%
Price vs 200-day SMA	-21.77%
RSI	45.14
RSI Monthly	34.48
RSI Weekly	32.35
Sharpe ratio	-0.26x
Sortino ratio	-0.23
Total Return	8.69%
Tr YTD	-14.09
Tr1m	0.59%
Tr1w	-6.56%
Tr3m	-17.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 640.6M
Operating Income Growth	-44.6
Operating Income Growth Q	-45.62
Operating Income Growth3 Y	-10.61
Operating Income Growth5 Y	6.61
Operating margin	9.41

Ownership and float

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

Metric	Value
Float	447,766,109%
Net Borrowing	-15,244,573
Shares Insiders	7.9%
Shares Institutions	4.72%
Shares Out	2,116,649,700
Shares Qo Q	8.15%
Shares Yo Y	1.1%

Other indicators

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

Metric	Value
Adjusted FCF	THB 609.3M
Average Volume	6,346,353.7x
Bv Per Share	2.16
CAPEX	THB -521M
Ch1m	0.59
Ch1w	-6.56
Ch1y	-18.18
Ch3m	-20.47
Ch3y	-25.65
Ch6m	-32.28
Change	-1.16%
Change From Open	-0.58
Close	3.46
Days Gap	-0.58
Depreciation Amortization	253,424,450
Dollar Volume	5,157,578.9
Earnings Date	2026-08-06
EBIT	THB 640.6M
EBITDA	THB 894M
EPS	THB 0.29
F Score	4
FCF	THB 609.3M
FCF EV Yield	9.24x
FCF Per Share	THB 0.29
Financing CF	-1,057,114,913
Fiscal Year End	December
Founded	2,005
Graham Number	3.74056
Graham Upside	9.37
Income Tax	THB 54.8M
Investing CF	-386,372,983
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.05
Lynch Upside	-40.16
Ma150	4.26
Ma150ch	-19.7%
Ma20	3.45
Ma20ch	-0.96%
Net CF	-313,292,300
Next Earnings Date	2026-08-06
Open	3.44
P FCF Ratio	11.88
P OCF Ratio	6.4
Payment Date	2026-05-06
Position In Range	0
Ppne	1,817,115,000
Price Date	2026-05-08
Price EBITDA	THB 8.1
Ptbv Ratio	1.46
Relative Volume	0.24x
Revenue	6,807,371,720x
Tax By Revenue	0.8x
Tax Rate	8.13%
Tr6m	-29.91%
Volume	1,508,064

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/AAI dividend yield, growth & safety

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

Dividend yield

+9.8%

$0.33 annual per share

Payout ratio

+162.2%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-03-04

Performance

BKK/AAI stock returns vs the market

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

Ownership

Who owns BKK/AAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

BKK/AAI momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About BKK/AAI

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

What is the current bkk/AAI stock rating?

bkk/AAI 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/AAI analysis?

The full report lives at /stocks/bkk/AAI/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/AAI?

The latest report frames bkk/AAI 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/AAI 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.