Thailand · Delayed Price · Currency is THB AAPICO Hitech PCL Statistics
Total Valuation
BKK:AH has a market cap or net worth of THB 4.17 billion. The enterprise value is 8.57 billion.
| Market Cap | 4.17B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was 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 -4.55% in one year.
| Current Share Class | 336.09M |
| Shares Outstanding | 336.09M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 4.37% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 4.85.
| PE Ratio | 5.59 |
| Forward PE | 4.85 |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -28.67.
| EV / Earnings | 11.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.16 |
| EV / FCF | -28.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -20.41 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 259,757 |
| Employee Count | 2,871 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, BKK:AH has paid 171.16 million in taxes.
| Income Tax | 171.16M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -37.37% in the last 52 weeks. The beta is 0.24, so BKK:AH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 182,226 |
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 25.99 billion and earned 745.76 million in profits. Earnings per share was 2.22.
| Revenue | 25.99B |
| Gross Profit | 2.62B |
| Operating Income | 966.20M |
| Pretax Income | 932.20M |
| Net Income | 745.76M |
| EBITDA | 1.85B |
| EBIT | 966.20M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.19 billion in cash and 6.10 billion in debt, giving a net cash position of -3.91 billion or -11.64 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 6.10B |
| Net Cash | -3.91B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 32.47 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.37 billion, giving a free cash flow of -298.85 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -298.85M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 10.07%, with operating and profit margins of 3.72% and 2.87%.
| Gross Margin | 10.07% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -36.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 17.89% |
| FCF Yield | -7.17% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |