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 8.58 billion.
| Market Cap | 4.57B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 336.09M |
| Shares Outstanding | 336.09M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 2.14% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 6.20.
| PE Ratio | 6.17 |
| Forward PE | 6.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 23.87.
| EV / Earnings | 11.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.64 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 257,613 |
| Employee Count | 2,871 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, BKK:AH has paid 100.27 million in taxes.
| Income Tax | 100.27M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.39, so BKK:AH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 169,794 |
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 25.75 billion and earned 739.61 million in profits. Earnings per share was 2.20.
| Revenue | 25.75B |
| Gross Profit | 2.57B |
| Operating Income | 862.92M |
| Pretax Income | 854.22M |
| Net Income | 739.61M |
| EBITDA | 1.70B |
| EBIT | 862.92M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 2.37 billion in cash and 5.84 billion in debt, with a net cash position of -3.46 billion or -10.30 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.84B |
| Net Cash | -3.46B |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 32.15 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.41 billion, giving a free cash flow of 359.63 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 838.62M |
| Net Borrowing | 6.59M |
| Free Cash Flow | 359.63M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 9.98%, with operating and profit margins of 3.35% and 2.87%.
| Gross Margin | 9.98% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.90% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 16.18% |
| FCF Yield | 7.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |