Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.14 billion. The enterprise value is 3.49 billion.

Market Cap	2.14B
Enterprise Value	3.49B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-11.60%
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	2.26%
Float	380.84M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	9.66
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 15.72.

EV / Earnings	33.89
EV / Sales	2.65
EV / EBITDA	19.94
EV / EBIT	20.49
EV / FCF	15.72

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 1.06.

Current Ratio	5.14
Quick Ratio	0.66
Debt / Equity	1.06
Debt / EBITDA	10.12
Debt / FCF	8.01
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	10.68M
Profits Per Employee	836,955
Employee Count	123
Asset Turnover	0.33
Inventory Turnover	0.28

Taxes

In the past 12 months, BKK:A5 has paid 49.94 million in taxes.

Income Tax	49.94M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.21, so BKK:A5's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.41%
50-Day Moving Average	1.83
200-Day Moving Average	1.92
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	43,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:A5 had revenue of THB 1.31 billion and earned 102.95 million in profits. Earnings per share was 0.09.

Revenue	1.31B
Gross Profit	412.02M
Operating Income	170.90M
Pretax Income	152.89M
Net Income	102.95M
EBITDA	175.65M
EBIT	170.90M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 432.78 million in cash and 1.78 billion in debt, with a net cash position of -1.34 billion or -1.14 per share.

Cash & Cash Equivalents	432.78M
Total Debt	1.78B
Net Cash	-1.34B
Net Cash Per Share	-1.14
Equity (Book Value)	1.68B
Book Value Per Share	1.39
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 223.44 million and capital expenditures -1.56 million, giving a free cash flow of 221.88 million.

Operating Cash Flow	223.44M
Capital Expenditures	-1.56M
Free Cash Flow	221.88M
FCF Per Share	0.19

Margins

Gross margin is 31.35%, with operating and profit margins of 13.01% and 7.83%.

Gross Margin	31.35%
Operating Margin	13.01%
Pretax Margin	11.63%
Profit Margin	7.83%
EBITDA Margin	13.37%
EBIT Margin	13.01%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.10
Dividend Yield	5.49%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	2
Payout Ratio	114.43%
Buyback Yield	4.11%
Shareholder Yield	9.57%
Earnings Yield	4.80%
FCF Yield	10.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5