Asia Biomass PCL Statistics

Total Valuation

BKK:ABM has a market cap or net worth of THB 470.64 million. The enterprise value is 1.23 billion.

Market Cap	470.64M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ABM has 692.12 million shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	692.12M
Shares Outstanding	692.12M
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+15.03%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	n/a
Float	177.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.90
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 12.76.

EV / Earnings	-24.74
EV / Sales	0.49
EV / EBITDA	37.02
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.91.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	96.61
Debt / FCF	8.09
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.47% in the last 52 weeks. The beta is -0.21, so BKK:ABM's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-51.47%
50-Day Moving Average	0.75
200-Day Moving Average	1.07
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	33,216

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:ABM had revenue of THB 2.49 billion and -49.55 million in losses. Loss per share was -0.09.

Revenue	2.49B
Gross Profit	380.03M
Operating Income	-37.67M
Pretax Income	-47.67M
Net Income	-49.55M
EBITDA	-2.24M
EBIT	-37.67M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 22.05 million in cash and 777.05 million in debt, giving a net cash position of -755.01 million or -1.09 per share.

Cash & Cash Equivalents	22.05M
Total Debt	777.05M
Net Cash	-755.01M
Net Cash Per Share	-1.09
Equity (Book Value)	855.22M
Book Value Per Share	1.24
Working Capital	-154.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.62 million and capital expenditures -14.57 million, giving a free cash flow of 96.05 million.

Operating Cash Flow	110.62M
Capital Expenditures	-14.57M
Free Cash Flow	96.05M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of -1.51% and -1.99%.

Gross Margin	15.27%
Operating Margin	-1.51%
Pretax Margin	-1.92%
Profit Margin	-1.99%
EBITDA Margin	-0.09%
EBIT Margin	-1.51%
FCF Margin	3.86%

Dividends & Yields

BKK:ABM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.49%
Shareholder Yield	n/a
Earnings Yield	-10.53%
FCF Yield	20.41%

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	n/a