AP (Thailand) PCL (BKK:AP)

AP (Thailand) PCL Statistics

Total Valuation

BKK:AP has a market cap or net worth of THB 24.54 billion. The enterprise value is 56.07 billion.

Market Cap	24.54B
Enterprise Value	56.07B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:AP has 3.15 billion shares outstanding.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	25.53%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.12.

PE Ratio	5.68
Forward PE	5.12
PS Ratio	0.68
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	49.01
P/OCF Ratio	45.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 111.99.

EV / Earnings	12.99
EV / Sales	1.54
EV / EBITDA	9.26
EV / EBIT	9.61
EV / FCF	111.99

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.74.

Current Ratio	4.31
Quick Ratio	0.11
Debt / Equity	0.74
Debt / EBITDA	6.44
Debt / FCF	66.53
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	16.23M
Profits Per Employee	1.93M
Employee Count	2,239
Asset Turnover	0.43
Inventory Turnover	0.33

Taxes

In the past 12 months, BKK:AP has paid 896.22 million in taxes.

Income Tax	896.22M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.37, so BKK:AP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.24%
50-Day Moving Average	8.47
200-Day Moving Average	7.74
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	7,165,413

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:AP had revenue of THB 36.35 billion and earned 4.32 billion in profits. Earnings per share was 1.37.

Revenue	36.35B
Gross Profit	11.94B
Operating Income	4.95B
Pretax Income	5.21B
Net Income	4.32B
EBITDA	5.04B
EBIT	4.95B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.76 billion in cash and 33.31 billion in debt, giving a net cash position of -31.55 billion or -10.03 per share.

Cash & Cash Equivalents	1.76B
Total Debt	33.31B
Net Cash	-31.55B
Net Cash Per Share	-10.03
Equity (Book Value)	44.78B
Book Value Per Share	14.24
Working Capital	58.91B

Cash Flow

In the last 12 months, operating cash flow was 540.93 million and capital expenditures -40.30 million, giving a free cash flow of 500.64 million.

Operating Cash Flow	540.93M
Capital Expenditures	-40.30M
Free Cash Flow	500.64M
FCF Per Share	0.16

Margins

Gross margin is 32.86%, with operating and profit margins of 13.62% and 11.88%.

Gross Margin	32.86%
Operating Margin	13.62%
Pretax Margin	14.35%
Profit Margin	11.88%
EBITDA Margin	13.86%
EBIT Margin	13.62%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.60
Dividend Yield	7.59%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	4
Payout Ratio	43.71%
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	17.60%
FCF Yield	2.04%

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 October 20, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 20, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4