Thailand · Delayed Price · Currency is THB 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 3.37 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:A5 has 1.18 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | 2.26% |
| Float | 374.43M |
Valuation Ratios
The trailing PE ratio is 85.76.
| PE Ratio | 85.76 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.57, with an EV/FCF ratio of 5.86.
| EV / Earnings | 134.66 |
| EV / Sales | 2.90 |
| EV / EBITDA | 45.57 |
| EV / EBIT | 48.05 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.76 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 19.70 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 203,241 |
| Employee Count | 123 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, BKK:A5 has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 55.72% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.13, so BKK:A5's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 39,650 |
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 1.16 billion and earned 25.00 million in profits. Earnings per share was 0.02.
| Revenue | 1.16B |
| Gross Profit | 283.60M |
| Operating Income | 70.06M |
| Pretax Income | 56.46M |
| Net Income | 25.00M |
| EBITDA | 72.46M |
| EBIT | 70.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 232.65 million in cash and 1.46 billion in debt, with a net cash position of -1.22 billion or -1.04 per share.
| Cash & Cash Equivalents | 232.65M |
| Total Debt | 1.46B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.40 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 575.50 million and capital expenditures -1.13 million, giving a free cash flow of 574.37 million.
| Operating Cash Flow | 575.50M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -649.28M |
| Free Cash Flow | 574.37M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 24.40%, with operating and profit margins of 6.03% and 2.15%.
| Gross Margin | 24.40% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 6.03% |
| FCF Margin | 49.41% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 235.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.17% |
| FCF Yield | 26.79% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |