Thailand · Delayed Price · Currency is THB AAPICO Hitech PCL Statistics
Total Valuation
BKK:AH has a market cap or net worth of THB 4.00 billion. The enterprise value is 8.20 billion.
| Market Cap | 4.00B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 336.09M |
| Shares Outstanding | 336.09M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 4.43% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 4.84.
| PE Ratio | 5.45 |
| Forward PE | 4.84 |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 106.25 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 217.95.
| EV / Earnings | 11.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 6.82 |
| EV / FCF | 217.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 157.45 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 257,398 |
| Employee Count | 2,871 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BKK:AH has paid 171.99 million in taxes.
| Income Tax | 171.99M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.63, so BKK:AH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 231,459 |
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:AH had revenue of THB 26.38 billion and earned 738.99 million in profits. Earnings per share was 2.18.
| Revenue | 26.38B |
| Gross Profit | 2.61B |
| Operating Income | 939.74M |
| Pretax Income | 918.19M |
| Net Income | 738.99M |
| EBITDA | 1.87B |
| EBIT | 939.74M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 2.20 billion in cash and 5.93 billion in debt, giving a net cash position of -3.73 billion or -11.09 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 5.93B |
| Net Cash | -3.73B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 32.32 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.09 billion, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.89%, with operating and profit margins of 3.56% and 2.80%.
| Gross Margin | 9.89% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -36.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.86% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 18.48% |
| FCF Yield | 0.94% |
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
The last stock split was on March 15, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:AH has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |