Thailand
· Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
BKK:AP has a market cap or net worth of THB 18.40 billion. The enterprise value is 48.68 billion.
| Market Cap | 18.40B |
| Enterprise Value | 48.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.00% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | 23.64% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 3.77 and the forward PE ratio is 3.84.
| PE Ratio | 3.77 |
| Forward PE | 3.84 |
| PS Ratio | 0.49 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.92.
| EV / Earnings | 9.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.73.
| Current Ratio | 4.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 8.66 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 16.62M |
| Profits Per Employee | 2.18M |
| Employee Count | 2,239 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, BKK:AP has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.41, so BKK:AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 9,266,653 |
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 37.22 billion and earned 4.88 billion in profits. Earnings per share was 1.55.
| Revenue | 37.22B |
| Gross Profit | 12.89B |
| Operating Income | 5.74B |
| Pretax Income | 6.00B |
| Net Income | 4.88B |
| EBITDA | 5.81B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.33 billion in cash and 32.63 billion in debt, giving a net cash position of -30.30 billion or -9.63 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 32.63B |
| Net Cash | -30.30B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 44.51B |
| Book Value Per Share | 14.15 |
| Working Capital | 56.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -25.60 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -25.60M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 34.63%, with operating and profit margins of 15.43% and 13.10%.
| Gross Margin | 34.63% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.10% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 15.43% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.92% |
| Earnings Yield | 26.49% |
| FCF Yield | 20.47% |
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
BKK:AP has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |