BKK:ACC Statistics

Total Valuation

BKK:ACC has a market cap or net worth of THB 658.12 million. The enterprise value is 949.50 million.

Market Cap	658.12M
Enterprise Value	949.50M

Important Dates

The next estimated earnings date is 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 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	0.68
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.23.

Current Ratio	0.92
Quick Ratio	0.33
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	8.05
Interest Coverage	-20.79

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	507,257
Profits Per Employee	-353,672
Employee Count	241
Asset Turnover	0.09
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.29, so BKK:ACC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-26.53%
50-Day Moving Average	0.39
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	13,016,095

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 122.25 million and -85.24 million in losses. Loss per share was -0.06.

Revenue	122.25M
Gross Profit	39.35M
Operating Income	-68.23M
Pretax Income	-88.80M
Net Income	-85.24M
EBITDA	-54.37M
EBIT	-68.23M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 79.75 million in cash and 223.24 million in debt, giving a net cash position of -143.49 million or -0.08 per share.

Cash & Cash Equivalents	79.75M
Total Debt	223.24M
Net Cash	-143.49M
Net Cash Per Share	-0.08
Equity (Book Value)	974.56M
Book Value Per Share	0.44
Working Capital	-79.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.95 million and capital expenditures -6.22 million, giving a free cash flow of 27.74 million.

Operating Cash Flow	33.95M
Capital Expenditures	-6.22M
Free Cash Flow	27.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of -55.81% and -69.72%.

Gross Margin	32.19%
Operating Margin	-55.81%
Pretax Margin	-72.64%
Profit Margin	-69.72%
EBITDA Margin	-44.48%
EBIT Margin	-55.81%
FCF Margin	22.69%

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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-12.95%
FCF Yield	4.21%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a