Thailand · Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
BKK:AP has a market cap or net worth of THB 25.80 billion. The enterprise value is 55.27 billion.
| Market Cap | 25.80B |
| Enterprise Value | 55.27B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 23.05% |
| Owned by Institutions (%) | 25.68% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 5.40.
| PE Ratio | 5.98 |
| Forward PE | 5.40 |
| PS Ratio | 0.69 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 30.88.
| EV / Earnings | 12.80 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.42 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.43 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 17.51 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 1.93M |
| Employee Count | 2,239 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKK:AP has paid 942.31 million in taxes.
| Income Tax | 942.31M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.40, so BKK:AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 13,656,400 |
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 37.61 billion and earned 4.32 billion in profits. Earnings per share was 1.37.
| Revenue | 37.61B |
| Gross Profit | 12.16B |
| Operating Income | 5.18B |
| Pretax Income | 5.26B |
| Net Income | 4.32B |
| EBITDA | 5.27B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.86 billion in cash and 31.35 billion in debt, with a net cash position of -29.49 billion or -9.37 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 31.35B |
| Net Cash | -29.49B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 46.08B |
| Book Value Per Share | 14.65 |
| Working Capital | 59.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -46.19 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -46.19M |
| Depreciation & Amortization | 87.56M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.33%, with operating and profit margins of 13.78% and 11.48%.
| Gross Margin | 32.33% |
| Operating Margin | 13.78% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.48% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.78% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | 16.73% |
| FCF Yield | 6.94% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |