BKK:ACC Statistics

Total Valuation

BKK:ACC has a market cap or net worth of THB 564.10 million. The enterprise value is 843.37 million.

Market Cap	564.10M
Enterprise Value	843.37M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+21.50%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.59
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.48

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.26.

Current Ratio	0.91
Quick Ratio	0.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	-13.22

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	707,996
Profits Per Employee	-411,461
Employee Count	241
Asset Turnover	0.12
Inventory Turnover	1.73

Taxes

In the past 12 months, BKK:ACC has paid 810,000 in taxes.

Income Tax	810,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.33, so BKK:ACC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-37.50%
50-Day Moving Average	0.34
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	1,981,223

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 170.63 million and -99.16 million in losses. Loss per share was -0.06.

Revenue	170.63M
Gross Profit	31.05M
Operating Income	-87.55M
Pretax Income	-110.64M
Net Income	-99.16M
EBITDA	-45.40M
EBIT	-87.55M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 111.86 million in cash and 246.87 million in debt, giving a net cash position of -135.01 million or -0.07 per share.

Cash & Cash Equivalents	111.86M
Total Debt	246.87M
Net Cash	-135.01M
Net Cash Per Share	-0.07
Equity (Book Value)	949.71M
Book Value Per Share	0.43
Working Capital	-85.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.21 million and capital expenditures -5.71 million, giving a free cash flow of 99.51 million.

Operating Cash Flow	105.21M
Capital Expenditures	-5.71M
Free Cash Flow	99.51M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of -51.31% and -58.12%.

Gross Margin	18.20%
Operating Margin	-51.31%
Pretax Margin	-64.84%
Profit Margin	-58.12%
EBITDA Margin	-26.60%
EBIT Margin	-51.31%
FCF Margin	58.32%

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	-13.81%
Shareholder Yield	-13.81%
Earnings Yield	-17.58%
FCF Yield	17.64%

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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	2