Thailand · Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
BKK:AP has a market cap or net worth of THB 25.48 billion. The enterprise value is 55.97 billion.
| Market Cap | 25.48B |
| Enterprise Value | 55.97B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 26.50% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.38. BKK:AP's PEG ratio is 1.03.
| PE Ratio | 5.77 |
| Forward PE | 5.38 |
| PS Ratio | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 31.77.
| EV / Earnings | 12.68 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.20 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.14 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 19.03 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 1.97M |
| Employee Count | 2,239 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, BKK:AP has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.24, so BKK:AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 9,428,916 |
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 40.24 billion and earned 4.41 billion in profits. Earnings per share was 1.40.
| Revenue | 40.24B |
| Gross Profit | 12.63B |
| Operating Income | 5.56B |
| Pretax Income | 5.45B |
| Net Income | 4.41B |
| EBITDA | 5.57B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 3.05 billion in cash and 33.53 billion in debt, with a net cash position of -30.48 billion or -9.69 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 33.53B |
| Net Cash | -30.48B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 46.41B |
| Book Value Per Share | 14.75 |
| Working Capital | 59.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -62.42 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -62.42M |
| Depreciation & Amortization | 13.82M |
| Net Borrowing | -377.34M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 31.38%, with operating and profit margins of 13.81% and 10.97%.
| Gross Margin | 31.38% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.97% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 17.32% |
| FCF Yield | 6.91% |
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 |
Analyst Forecast
The average price target for BKK:AP is 9.90, which is 23.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.90 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 6.85% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |