Akkhie Prakarn PCL Statistics
Total Valuation
BKK:AKP has a market cap or net worth of THB 311.08 million. The enterprise value is 230.19 million.
| Market Cap | 311.08M |
| Enterprise Value | 230.19M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:AKP has 404.00 million shares outstanding.
| Current Share Class | 404.00M |
| Shares Outstanding | 404.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 185.00M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.77.
| EV / Earnings | 3.11 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.81 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.40 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 349,671 |
| Employee Count | 212 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 45.36 |
Taxes
In the past 12 months, BKK:AKP has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.89, so BKK:AKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 3,292,106 |
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:AKP had revenue of THB 426.35 million and earned 74.13 million in profits. Earnings per share was 0.18.
| Revenue | 426.35M |
| Gross Profit | 117.20M |
| Operating Income | 44.42M |
| Pretax Income | 87.85M |
| Net Income | 74.13M |
| EBITDA | 81.48M |
| EBIT | 44.42M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 126.52 million in cash and 45.64 million in debt, with a net cash position of 80.89 million or 0.20 per share.
| Cash & Cash Equivalents | 126.52M |
| Total Debt | 45.64M |
| Net Cash | 80.89M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 690.15M |
| Book Value Per Share | 1.71 |
| Working Capital | 327.61M |
Cash Flow
In the last 12 months, operating cash flow was 80.41 million and capital expenditures -19.33 million, giving a free cash flow of 61.08 million.
| Operating Cash Flow | 80.41M |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 37.06M |
| Net Borrowing | -14.78M |
| Free Cash Flow | 61.08M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.49%, with operating and profit margins of 10.42% and 17.39%.
| Gross Margin | 27.49% |
| Operating Margin | 10.42% |
| Pretax Margin | 20.61% |
| Profit Margin | 17.39% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 10.42% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 23.83% |
| FCF Yield | 19.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:AKP has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |