YOLFTbeta
Asia Aviation Public Company Limited

Asia Aviation Public Company Limited

AAV · BK · Industrials / Airlines

0.75THB-0.02 (-2.60%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.75 – 0.78
52-Week Range0.80 – 1.43
Volume30.30M
Market Cap10.67B
P/E (TTM)0.00
Forward P/E13.39
EPS-0.06
Dividend Yield0.00%
Beta0.21
50-Day Avg0.9878
200-Day Avg1.09

About

Asia Aviation Public Company Limited provides airline services in Thailand. It operates through two segments, Scheduled Flight Operations and Chartered Flight Operations. The Scheduled Flight Operations segment offers passenger air transportation services to routine destinations for scheduled flights. This segment also sells tickets through its distribution channels, including websites, sale counters, travel agents, etc. The Chartered Flight Operations segment provides passenger air transportation services to non-routine destinations that serve tourist agency companies. It also operates as an academy institution of learning and competency development for aviation tourism and hospitality industries. In addition, the company provides baggage handling and other services. Asia Aviation Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Phairat Pornpathananangoon
  • Employees0
  • HeadquartersCentral Office Building, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.aavplc.com

Leadership

  • Mr. Phairat PornpathananangoonCEO & Director · b. 1975
  • Mr. Thanit ThanathanmanontCFO & Director · b. 1979
  • Ms. Nisres DistesCompany Secretary & Compliance Officer
  • Mr. Tassapon BijleveldExecutive Director · b. 1967
  • Ms. Duangporn TantiwiwatHead of Internal Audit

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.64B6.05B8.12B16.10B23.49B25.36B29.51B32.40B35.93B38.90B40.18B13.63B3.83B17.55B41.24B49.44B45.69B
Growth (%)-+30.36%+34.28%+98.23%+45.84%+7.96%+16.37%+9.81%+10.90%+8.27%+3.28%-66.07%-71.92%+358.49%+134.95%+19.87%-7.58%
Cost of Revenue4.66B4.98B6.92B13.99B19.93B23.71B25.32B26.69B31.03B36.42B38.36B20.48B11.22B23.53B36.81B40.88B40.09B
Gross Profit-17.39M1.07B1.21B2.11B3.56B1.65B4.19B5.71B4.90B2.48B1.82B-6.85B-7.39B-5.98B4.43B8.56B5.60B
Gross Margin-0.37%17.63%14.87%13.11%15.14%6.50%14.21%17.63%13.64%6.38%4.53%-50.24%-193.15%-34.07%10.74%17.31%12.26%
Operating Expense68.47M-59.73M101.86M472.90M1.09B1.13B1.42B1.91B1.92B3.12B2.27B700.45M4.46B2.50B1.64B1.86B3.51B
Operating Income-85.86M1.13B1.11B1.64B2.47B516.73M2.77B3.81B2.98B-635.22M-450.50M-7.55B-11.85B-8.48B2.79B6.70B2.09B
Operating Margin-1.85%18.62%13.62%10.17%10.52%2.04%9.39%11.75%8.30%-1.63%-1.12%-55.38%-309.54%-48.29%6.75%13.55%4.58%
EBITDA-84.49M1.19B838.08M16.47B2.88B1.34B3.90B4.99B4.43B2.33B1.62B-1.17B-6.54B-2.44B7.80B10.70B6.96B
EBITDA Margin-1.82%19.64%10.32%102.31%12.25%5.29%13.21%15.40%12.34%5.98%4.02%-8.60%-170.72%-13.89%18.91%21.64%15.24%
Net Income-85.86M1.00B1.01B15.65B1.04B183.18M1.08B1.87B1.48B69.97M-866.16M-8.67B-11.96B-8.21B465.82M3.48B2.34B
Net Income Margin-1.85%16.61%12.48%97.18%4.44%0.72%3.65%5.77%4.11%0.18%-2.16%-63.57%-312.34%-46.80%1.13%7.04%5.11%
Interest Expense193.24K121.56M91.93M17.42M170.97M312.76M457.07M520.86M653.18M743.71M765.53M1.80B1.90B2.22B2.29B2.60B2.83B
Interest Expense % of Total Revenue0.00%2.01%1.13%0.11%0.73%1.23%1.55%1.61%1.82%1.91%1.91%13.20%49.60%12.64%5.56%5.25%6.19%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B2.73B2.22B33.02B44.94B49.50B52.83B56.60B62.77B61.75B62.90B67.98B71.21B64.69B67.79B75.37B79.31B
Total Liabilities3.29B3.69B2.22B6.86B18.26B22.49B24.74B26.48B31.32B33.12B35.21B50.62B54.38B56.73B59.38B63.99B65.75B
Total Equity-1.96B-959.40M7.65M18.31B19.35B19.53B20.14B21.27B22.01B20.46B19.94B14.27B20.20B7.95B8.41B11.38B13.56B
Cash333.60M260.38M694.43M3.85B1.96B4.79B6.12B4.66B5.34B4.12B3.98B1.11B5.36B797.80M1.28B2.23B4.20B
Total Debt2.01M101.27M261.72M1.92B8.16B12.08B14.04B15.46B19.46B20.80B21.98B38.66B45.14B43.76B43.06B45.00B68.59B
Net Debt-331.59M-159.11M-432.70M-1.93B6.20B7.29B7.91B10.79B14.12B16.68B18.00B37.55B39.78B42.96B41.78B42.77B64.38B

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.35M-156.88M262.43M2.64B3.69B1.85B3.01B4.38B5.13B2.87B965.68M-897.90M-4.35B564.02M6.24B7.46B8.96B
Investing Cash Flow-144.93M-16.59M23.75M-1.83B-5.24B2.03B882.78M-2.79B-2.85B-1.73B-1.79B12.06B1.28B-589.72M-926.33M-842.27M-791.68M
Financing Cash Flow-686.72K99.26M126.51M2.30B-436.22M-1.03B-2.53B-3.10B-1.56B-2.29B828.76M-14.03B7.31B-4.53B-4.82B-5.66B-5.87B
Capital Expenditure52.77M61.63M42.62M740.81M1.91B1.27B820.01M774.80M2.45B2.41B385.22M822.74M99.60M719.84M331.87M663.69M704.63M
Free Cash Flow33.58M-218.52M219.81M1.90B1.78B577.88M2.19B3.61B2.68B458.49M580.46M-1.72B-4.45B-155.82M5.91B6.80B8.25B
Dividends Paid----483.14M483.14M483.14M722.38M727.48M2.97B0000000
FCF to OCF38.89%139.29%83.76%71.97%48.32%31.25%72.73%82.32%52.22%15.98%60.11%191.63%102.29%-27.63%94.68%91.10%92.13%
Dividend Paid to FCF----27.08%83.61%22.09%20.03%27.14%646.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 9, 2012Nov 14, 2012Feb 26, 2013May 14, 2013Aug 7, 2013Nov 8, 2013Feb 26, 2014May 12, 2014Aug 8, 2014Nov 14, 2014Feb 25, 2015May 13, 2015Aug 13, 2015Nov 9, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Feb 23, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Feb 21, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Feb 26, 2019May 10, 2019Aug 9, 2019Nov 11, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 24, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 23, 2022May 16, 2022Aug 11, 2022Nov 14, 2022Feb 23, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 27, 2026May 14, 2026Aug 12, 2026
EPS Estimate0.050.020.080.090.070.03-0.03-0.03-0.050.070.130.070.04-0.130.080.080.040.140.060.050.080.15-0.05-0.07-0.12-0.05-0.04--0.12---0.22----0.21-0.22-0.30-0.19-0.050.03-0.01-0.060.010.060.020.300.070.110.02-0.070.100.11-0.19
EPS Actual3.390.020.090.080.050.030.040.03-0.04-0.040.090.100.040.020.050.210.090.080.040.090.030.050.080.19-0.06-0.07-0.050.10-0.14-0.07-0.01-0.14-0.22-0.36-0.23-0.38-0.35-0.43-0.12-0.21-0.41-0.170.030.03-0.08-0.140.23-0.030.010.270.030.110.02-0.070.130.07-0.18
Surprise6680.00%0.00%12.50%-11.11%-28.57%0.00%-0.00%-33.33%20.00%28.57%-23.08%-42.86%-50.00%-61.54%12.50%0.00%0.00%-35.71%-50.00%0.00%0.00%26.67%-20.00%0.00%--16.67%-180.00%-75.00%--16.67%---4.55%---42.86%4.55%-36.67%10.53%160.00%0.00%-700.00%-133.33%2200.00%-150.00%-50.00%-10.00%-57.14%0.00%0.00%0.00%30.00%-36.36%5.26%
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Key Statistics & Ratios

Market Cap10.67B
Enterprise Value53.37B
Trailing P/E0.00
Forward P/E13.39
Price / Sales0.23
Price / Book0.92
EPS-0.06
Book Value0.941
Revenue (TTM)45.53B
Gross Profit (TTM)4.15B
EBITDA-1.76B
Profit Margin-1.65%
Operating Margin-14.52%
Return on Equity-5.99%
Return on Assets-0.25%
Shares Outstanding12.85B
Shares Float5.34B
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.13Sep 25, 20180.19May 25, 2018
20171×
0.14Nov 22, 2017
20161×
0.14Nov 22, 2016
20151×
0.10Sep 14, 2015

Stock Splits

  • Dec 15, 20211059:1007