Thailand · Delayed Price · Currency is THB BKK:ACC Statistics
Total Valuation
BKK:ACC has a market cap or net worth of THB 695.72 million. The enterprise value is 731.40 million.
| Market Cap | 695.72M |
| Enterprise Value | 731.40M |
Important Dates
The last earnings date was 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 34.87% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +34.87% |
| 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 | 4.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.78, with an EV/FCF ratio of -11.26.
| EV / Earnings | -2.15 |
| EV / Sales | 4.58 |
| EV / EBITDA | 71.78 |
| EV / EBIT | n/a |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.43 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -0.74 |
| Interest Coverage | -32.34 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -18.83% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 663,328 |
| Profits Per Employee | -1.41M |
| Employee Count | 241 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BKK:ACC has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.71, so BKK:ACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 3,309,938 |
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 159.86 million and -340.22 million in losses. Loss per share was -0.18.
| Revenue | 159.86M |
| Gross Profit | 25.83M |
| Operating Income | -107.72M |
| Pretax Income | -106.84M |
| Net Income | -340.22M |
| EBITDA | 1.72M |
| EBIT | -107.72M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 32.38 million in cash and 48.02 million in debt, with a net cash position of -15.64 million or -0.01 per share.
| Cash & Cash Equivalents | 32.38M |
| Total Debt | 48.02M |
| Net Cash | -15.64M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 533.32M |
| Book Value Per Share | 0.27 |
| Working Capital | 258.47M |
Cash Flow
In the last 12 months, operating cash flow was -64.62 million and capital expenditures -344,000, giving a free cash flow of -64.96 million.
| Operating Cash Flow | -64.62M |
| Capital Expenditures | -344,000 |
| Depreciation & Amortization | 109.44M |
| Net Borrowing | 16.90M |
| Free Cash Flow | -64.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.15%, with operating and profit margins of -67.38% and -212.82%.
| Gross Margin | 16.15% |
| Operating Margin | -67.38% |
| Pretax Margin | -66.83% |
| Profit Margin | -212.82% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -67.38% |
| FCF Margin | n/a |
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 | -34.87% |
| Shareholder Yield | -34.87% |
| Earnings Yield | -48.90% |
| FCF Yield | -9.34% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |