AP (Thailand) PCL Statistics

Total Valuation

BKK:AP has a market cap or net worth of THB 28.00 billion. The enterprise value is 58.56 billion.

Market Cap	28.00B
Enterprise Value	58.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:AP has 3.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	21.01%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 5.21. BKK:AP's PEG ratio is 2.30.

PE Ratio	5.58
Forward PE	5.21
PS Ratio	0.75
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 19.26.

EV / Earnings	11.66
EV / Sales	1.56
EV / EBITDA	8.27
EV / EBIT	8.55
EV / FCF	19.26

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.76.

Current Ratio	4.02
Quick Ratio	0.15
Debt / Equity	0.76
Debt / EBITDA	5.43
Debt / FCF	10.90
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	16.72M
Profits Per Employee	2.24M
Employee Count	2,239
Asset Turnover	0.44
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.93, so BKK:AP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-14.42%
50-Day Moving Average	8.15
200-Day Moving Average	8.66
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	15,825,849

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 37.43 billion and earned 5.02 billion in profits. Earnings per share was 1.60.

Revenue	37.43B
Gross Profit	13.11B
Operating Income	5.87B
Pretax Income	6.17B
Net Income	5.02B
EBITDA	5.98B
EBIT	5.87B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 33.14 billion in debt, giving a net cash position of -30.58 billion or -9.72 per share.

Cash & Cash Equivalents	2.57B
Total Debt	33.14B
Net Cash	-30.58B
Net Cash Per Share	-9.72
Equity (Book Value)	43.64B
Book Value Per Share	13.88
Working Capital	56.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -36.11 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-36.11M
Free Cash Flow	3.04B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 15.70% and 13.41%.

Gross Margin	35.03%
Operating Margin	15.70%
Pretax Margin	16.49%
Profit Margin	13.41%
EBITDA Margin	15.97%
EBIT Margin	15.70%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.60
Dividend Yield	6.74%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	4
Payout Ratio	43.82%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	17.93%
FCF Yield	10.86%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a