Thailand · Delayed Price · Currency is THB BKK:ACC Statistics
Total Valuation
BKK:ACC has a market cap or net worth of THB 620.51 million. The enterprise value is 632.11 million.
| Market Cap | 620.51M |
| Enterprise Value | 632.11M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 122.65 |
| P/OCF Ratio | 108.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.33 |
| Interest Coverage | -33.37 |
Financial Efficiency
Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -21.00%.
| Return on Equity (ROE) | -16.02% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -21.00% |
| Return on Capital Employed (ROCE) | -20.45% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 467,693 |
| Profits Per Employee | -1.36M |
| Employee Count | 241 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BKK:ACC has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 2,843,976 |
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 112.71 million and -327.81 million in losses. Loss per share was -0.17.
| Revenue | 112.71M |
| Gross Profit | 20.82M |
| Operating Income | -107.81M |
| Pretax Income | -107.83M |
| Net Income | -327.81M |
| EBITDA | -54.53M |
| EBIT | -107.81M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 49.34 million in cash and 42.14 million in debt, with a net cash position of 7.20 million or 0.00 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | 42.14M |
| Net Cash | 7.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 496.62M |
| Book Value Per Share | 0.25 |
| Working Capital | 184.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -646,000, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | 53.28M |
| Net Borrowing | -16.75M |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.47%, with operating and profit margins of -95.65% and -290.83%.
| Gross Margin | 18.47% |
| Operating Margin | -95.65% |
| Pretax Margin | -95.66% |
| Profit Margin | -290.83% |
| EBITDA Margin | -48.38% |
| EBIT Margin | -95.65% |
| FCF Margin | 4.49% |
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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -52.83% |
| FCF Yield | 0.82% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |