Thailand
· Delayed Price · Currency is THB AAPICO Hitech PCL Statistics
Total Valuation
BKK:AH has a market cap or net worth of THB 4.57 billion. The enterprise value is 8.48 billion.
| Market Cap | 4.57B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 336.09M |
| Shares Outstanding | 336.09M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 5.63% |
| Float | 197.41M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 5.84.
| PE Ratio | 6.36 |
| Forward PE | 5.84 |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 10.38.
| EV / Earnings | 11.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.18 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 255,539 |
| Employee Count | 2,871 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.60, so BKK:AH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 317,965 |
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 26.24 billion and earned 733.65 million in profits. Earnings per share was 2.14.
| Revenue | 26.24B |
| Gross Profit | 2.63B |
| Operating Income | 932.37M |
| Pretax Income | 891.42M |
| Net Income | 733.65M |
| EBITDA | 1.91B |
| EBIT | 932.37M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.20 billion in cash and 5.63 billion in debt, giving a net cash position of -3.44 billion or -10.23 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 5.63B |
| Net Cash | -3.44B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 32.50 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.11 billion, giving a free cash flow of 817.35 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 817.35M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 10.02%, with operating and profit margins of 3.55% and 2.80%.
| Gross Margin | 10.02% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -52.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.07% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 16.05% |
| FCF Yield | 17.88% |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |