Akkhie Prakarn PCL Statistics
Total Valuation
BKK:AKP has a market cap or net worth of THB 294.92 million. The enterprise value is 169.81 million.
| Market Cap | 294.92M |
| Enterprise Value | 169.81M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 2.46.
| EV / Earnings | 2.22 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 2.06 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.26 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 360,370 |
| Employee Count | 212 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 50.22 |
Taxes
In the past 12 months, BKK:AKP has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.84, so BKK:AKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 2,318,783 |
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 413.84 million and earned 76.40 million in profits. Earnings per share was 0.19.
| Revenue | 413.84M |
| Gross Profit | 120.25M |
| Operating Income | 46.84M |
| Pretax Income | 89.04M |
| Net Income | 76.40M |
| EBITDA | 81.74M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 138.59 million in cash and 13.47 million in debt, with a net cash position of 125.12 million or 0.31 per share.
| Cash & Cash Equivalents | 138.59M |
| Total Debt | 13.47M |
| Net Cash | 125.12M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 702.33M |
| Book Value Per Share | 1.74 |
| Working Capital | 335.24M |
Cash Flow
In the last 12 months, operating cash flow was 83.98 million and capital expenditures -14.90 million, giving a free cash flow of 69.08 million.
| Operating Cash Flow | 83.98M |
| Capital Expenditures | -14.90M |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | -13.94M |
| Free Cash Flow | 69.08M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.06%, with operating and profit margins of 11.32% and 18.46%.
| Gross Margin | 29.06% |
| Operating Margin | 11.32% |
| Pretax Margin | 21.51% |
| Profit Margin | 18.46% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 11.32% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 25.90% |
| FCF Yield | 23.42% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |