Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.18 billion. The enterprise value is 3.91 billion.

Market Cap	2.18B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	2.25%
Float	380.84M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -5.61.

EV / Earnings	16.00
EV / Sales	2.47
EV / EBITDA	9.40
EV / EBIT	9.49
EV / FCF	-5.61

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.25.

Current Ratio	4.05
Quick Ratio	0.39
Debt / Equity	1.25
Debt / EBITDA	5.21
Debt / FCF	-3.01
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	12.88M
Profits Per Employee	1.99M
Employee Count	123
Asset Turnover	0.40
Inventory Turnover	0.31

Taxes

In the past 12 months, BKK:A5 has paid 74.52 million in taxes.

Income Tax	74.52M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -36.99% 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	-36.99%
50-Day Moving Average	1.87
200-Day Moving Average	2.13
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	55,038

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 1.58 billion and earned 244.41 million in profits. Earnings per share was 0.21.

Revenue	1.58B
Gross Profit	638.29M
Operating Income	398.25M
Pretax Income	318.92M
Net Income	244.41M
EBITDA	400.39M
EBIT	398.25M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 366.22 million in cash and 2.10 billion in debt, giving a net cash position of -1.73 billion or -1.47 per share.

Cash & Cash Equivalents	366.22M
Total Debt	2.10B
Net Cash	-1.73B
Net Cash Per Share	-1.47
Equity (Book Value)	1.68B
Book Value Per Share	1.43
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was -695.24 million and capital expenditures -1.21 million, giving a free cash flow of -696.46 million.

Operating Cash Flow	-695.24M
Capital Expenditures	-1.21M
Free Cash Flow	-696.46M
FCF Per Share	-0.59

Margins

Gross margin is 40.29%, with operating and profit margins of 25.14% and 15.43%.

Gross Margin	40.29%
Operating Margin	25.14%
Pretax Margin	20.13%
Profit Margin	15.43%
EBITDA Margin	25.27%
EBIT Margin	25.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.10
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.20%
Buyback Yield	2.57%
Shareholder Yield	7.98%
Earnings Yield	11.21%
FCF Yield	-31.96%

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

BKK:A5 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3