AP (Thailand) PCL Statistics

Total Valuation

BKK:AP has a market cap or net worth of THB 21.39 billion. The enterprise value is 51.67 billion.

Market Cap	21.39B
Enterprise Value	51.67B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	23.88%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 4.39.

PE Ratio	4.39
Forward PE	4.39
PS Ratio	0.57
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.71.

EV / Earnings	10.60
EV / Sales	1.39
EV / EBITDA	7.47
EV / EBIT	7.69
EV / FCF	13.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.48, so BKK:AP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-26.49%
50-Day Moving Average	7.64
200-Day Moving Average	8.45
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	14,867,431

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.82%.

Dividend Per Share	0.60
Dividend Yield	8.82%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	4
Payout Ratio	45.12%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	22.79%
FCF Yield	17.61%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a