Thailand · Delayed Price · Currency is THB BKK:ACC Statistics
Total Valuation
BKK:ACC has a market cap or net worth of THB 733.33 million. The enterprise value is 735.50 million.
| Market Cap | 733.33M |
| Enterprise Value | 735.50M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 33.81% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +33.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.90, with an EV/FCF ratio of 5.40.
| EV / Earnings | -7.21 |
| EV / Sales | 2.10 |
| EV / EBITDA | 105.90 |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 41.75 |
| Debt / FCF | 1.83 |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -16.21% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -423,440 |
| Employee Count | 241 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, BKK:ACC has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.60, so BKK:ACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 2,146,578 |
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:ACC had revenue of THB 350.15 million and -102.05 million in losses. Loss per share was -0.06.
| Revenue | 350.15M |
| Gross Profit | 37.59M |
| Operating Income | -100.72M |
| Pretax Income | -115.91M |
| Net Income | -102.05M |
| EBITDA | -2.58M |
| EBIT | -100.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 382.38 million in cash and 249.30 million in debt, with a net cash position of 133.07 million or 0.07 per share.
| Cash & Cash Equivalents | 382.38M |
| Total Debt | 249.30M |
| Net Cash | 133.07M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 889.61M |
| Book Value Per Share | 0.40 |
| Working Capital | -111.58M |
Cash Flow
In the last 12 months, operating cash flow was 137.03 million and capital expenditures -890,000, giving a free cash flow of 136.14 million.
| Operating Cash Flow | 137.03M |
| Capital Expenditures | -890,000 |
| Free Cash Flow | 136.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.74%, with operating and profit margins of -28.76% and -29.14%.
| Gross Margin | 10.74% |
| Operating Margin | -28.76% |
| Pretax Margin | -33.10% |
| Profit Margin | -29.14% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -28.76% |
| FCF Margin | 38.88% |
Dividends & Yields
BKK:ACC 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 | -33.81% |
| Shareholder Yield | -33.81% |
| Earnings Yield | -13.92% |
| FCF Yield | 18.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Apr 8, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:ACC has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |