AAPICO Hitech PCL Statistics
Total Valuation
BKK:AH has a market cap or net worth of THB 4.60 billion. The enterprise value is 8.81 billion.
Market Cap | 4.60B |
Enterprise Value | 8.81B |
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 (%) | 4.52% |
Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 5.63.
PE Ratio | 6.28 |
Forward PE | 5.63 |
PS Ratio | 0.17 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 234.02.
EV / Earnings | 11.92 |
EV / Sales | 0.33 |
EV / EBITDA | 3.91 |
EV / EBIT | 7.32 |
EV / FCF | 234.02 |
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 -40.43% 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 | -40.43% |
50-Day Moving Average | 14.44 |
200-Day Moving Average | 13.84 |
Relative Strength Index (RSI) | 39.49 |
Average Volume (20 Days) | 103,307 |
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 5.69%.
Dividend Per Share | 0.78 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | -36.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.86% |
Buyback Yield | 4.50% |
Shareholder Yield | 10.19% |
Earnings Yield | 16.05% |
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 | |
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 |