Absolute Clean Energy PCL (BKK:ACE)

Absolute Clean Energy PCL Statistics

Total Valuation

BKK:ACE has a market cap or net worth of THB 12.58 billion. The enterprise value is 20.00 billion.

Market Cap	12.58B
Enterprise Value	20.00B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ACE has 9.75 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	9.75B
Shares Outstanding	9.75B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	78.63%
Owned by Institutions (%)	5.31%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.77
P/TBV Ratio	0.87
P/FCF Ratio	14.64
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 23.28.

EV / Earnings	23.84
EV / Sales	3.03
EV / EBITDA	9.14
EV / EBIT	15.51
EV / FCF	23.28

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.53.

Current Ratio	2.01
Quick Ratio	1.39
Debt / Equity	0.53
Debt / EBITDA	3.95
Debt / FCF	10.07
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	7.91M
Profits Per Employee	1.00M
Employee Count	674
Asset Turnover	0.26
Inventory Turnover	4.67

Taxes

In the past 12 months, BKK:ACE has paid 107.69 million in taxes.

Income Tax	107.69M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.06, so BKK:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.27%
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	1,816,678

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:ACE had revenue of THB 6.61 billion and earned 839.07 million in profits. Earnings per share was 0.08.

Revenue	6.61B
Gross Profit	1.80B
Operating Income	1.29B
Pretax Income	943.78M
Net Income	839.07M
EBITDA	2.17B
EBIT	1.29B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.35 billion in cash and 8.65 billion in debt, giving a net cash position of -7.30 billion or -0.75 per share.

Cash & Cash Equivalents	1.35B
Total Debt	8.65B
Net Cash	-7.30B
Net Cash Per Share	-0.75
Equity (Book Value)	16.32B
Book Value Per Share	1.59
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.33 billion, giving a free cash flow of 859.28 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.33B
Free Cash Flow	859.28M
FCF Per Share	0.09

Margins

Gross margin is 27.29%, with operating and profit margins of 19.51% and 12.69%.

Gross Margin	27.29%
Operating Margin	19.51%
Pretax Margin	14.28%
Profit Margin	12.69%
EBITDA Margin	32.88%
EBIT Margin	19.51%
FCF Margin	13.00%

Dividends & Yields

BKK:ACE 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	0.00%
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	6.67%
FCF Yield	6.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5