|
End-of-day quote
Thailand S.E.
29/10/2026
|
5-day change | 1st Jan Change | ||
| 0.7700 THB | -4.94% |
|
-7.23% | -31.25% |
| 23/09 | Krungthai XSpring Upgrades Asia Aviation to Buy from Neutral; Price Target is THB1.05 | MT |
| 18/08 | Krungsri Securities Upgrades Asia Aviation to Neutral from Reduce; Price Target is THB1.19 | MT |
Projected Income Statement: Asia Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,828 | 17,553 | 41,241 | 49,436 | 45,691 | 48,448 | 49,704 | 51,473 |
| Change | - | 358.49% | 134.95% | 19.87% | -7.58% | 6.03% | 2.59% | 3.56% |
| EBITDA 1 | -7,685 | -901.6 | 6,456 | 10,797 | 10,250 | 6,427 | 9,388 | 7,058 |
| Change | - | 88.27% | 816.05% | 67.24% | -5.06% | -37.3% | 46.09% | -24.83% |
| EBIT 1 | -11,851 | -8,476 | 1,463 | 6,697 | 5,368 | 452.8 | 3,186 | 3,811 |
| Change | - | 28.48% | 117.26% | 357.67% | -19.85% | -91.57% | 603.6% | 19.62% |
| Interest Paid 1 | -1,899 | -2,114 | -2,291 | -2,596 | -2,826 | -2,682 | -2,766 | -2,638 |
| Earnings before Tax (EBT) 1 | -13,699 | -10,666 | 526.6 | 4,180 | 2,851 | -2,065 | 1,030 | 1,922 |
| Change | - | 22.14% | 104.94% | 693.79% | -31.8% | -172.43% | 149.87% | 86.6% |
| Net income 1 | -6,647 | -8,030 | 465.8 | 3,478 | 2,336 | -2,546 | 824.7 | 1,416 |
| Change | - | -20.8% | 105.8% | 646.63% | -32.83% | -208.96% | 132.4% | 71.73% |
| Announcement Date | 24/2/22 | 24/2/23 | 22/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: Asia Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,780 | 42,957 | 41,777 | 7,833 | 7,893 | 605 | 280 | -879 |
| Change | - | 7.99% | -2.75% | -81.25% | 0.77% | -92.33% | -53.72% | -413.93% |
| Announcement Date | 24/2/22 | 24/2/23 | 22/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: Asia Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 99.6 | 596.4 | - | 346.2 | 516.6 | 7,294 | 6,254 | 6,798 |
| Change | - | 498.83% | - | - | 49.22% | 1,311.91% | -14.26% | 8.7% |
| Free Cash Flow (FCF) 1 | -4,447 | -32.42 | 5,937 | 7,090 | 9,188 | 2,534 | 4,586 | 4,151 |
| Change | - | 99.27% | 18,414.28% | 19.4% | 29.6% | -72.41% | 80.94% | -9.48% |
| Announcement Date | 24/2/22 | 24/2/23 | 22/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Financial Ratios: Asia Aviation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -200.72% | -5.14% | 15.65% | 21.84% | 22.43% | 13.27% | 18.89% | 13.71% |
| EBIT Margin (%) | -309.54% | -48.29% | 3.55% | 13.55% | 11.75% | 0.93% | 6.41% | 7.4% |
| EBT Margin (%) | -357.82% | -60.76% | 1.28% | 8.46% | 6.24% | -4.26% | 2.07% | 3.73% |
| Net margin (%) | -173.63% | -45.75% | 1.13% | 7.04% | 5.11% | -5.25% | 1.66% | 2.75% |
| FCF margin (%) | -116.15% | -0.18% | 14.4% | 14.34% | 20.11% | 5.23% | 9.23% | 8.07% |
| FCF / Net Income (%) | 66.89% | 0.4% | 1,274.63% | 203.85% | 393.28% | -99.56% | 556.05% | 293.11% |
Profitability | ||||||||
| ROA | -9.55% | -11.82% | 0.7% | 4.86% | 3.1% | -3.8% | 1.53% | 2.8% |
| ROE | -51.57% | -57.04% | 5.69% | 35.15% | 18.7% | -25.16% | 8.2% | 10.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.18x | -47.65x | 6.47x | 0.73x | 0.77x | 0.09x | 0.03x | - |
| Debt / Free cash flow | -8.95x | -1,325.03x | 7.04x | 1.1x | 0.86x | 0.24x | 0.06x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.6% | 3.4% | - | 0.7% | 1.13% | 15.06% | 12.58% | 13.21% |
| CAPEX / EBITDA (%) | -1.3% | -66.16% | - | 3.21% | 5.04% | 113.5% | 66.61% | 96.32% |
| CAPEX / FCF (%) | -2.24% | -1,839.73% | - | 4.88% | 5.62% | 287.81% | 136.37% | 163.75% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8392 | 0.0486 | 0.5076 | 0.5808 | 0.7552 | 0.25 | 0.48 | 0.56 |
| Change | - | 105.79% | 944.29% | 14.41% | 30.03% | -66.9% | 92% | 16.67% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.02 | 0.025 |
| Change | - | - | - | - | - | - | - | 25% |
| Book Value Per Share 1 | 2.045 | 0.6539 | 0.6844 | 0.8856 | 1.055 | 0.8367 | 0.8967 | 1.01 |
| Change | - | -68.02% | 4.67% | 29.39% | 19.13% | -20.69% | 7.17% | 12.64% |
| EPS 1 | -1.283 | -0.6921 | 0.0379 | 0.2707 | 0.1818 | -0.1963 | 0.0641 | 0.1117 |
| Change | - | 46.07% | 105.48% | 614.25% | -32.84% | -207.96% | 132.64% | 74.29% |
| Nbr of stocks (in thousands) | 9,878,571 | 12,164,286 | 12,850,000 | 12,850,000 | 12,850,000 | 12,850,000 | 12,850,000 | 12,850,000 |
| Announcement Date | 24/2/22 | 24/2/23 | 22/2/24 | 25/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.13x | 12.6x |
| PBR | 0.97x | 0.9x |
| EV / Sales | 0.23x | 0.22x |
| Yield | - | 2.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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