Thailand · Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
BKK:AP has a market cap or net worth of THB 23.59 billion. The enterprise value is 53.49 billion.
| Market Cap | 23.59B |
| Enterprise Value | 53.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 23.01% |
| Owned by Institutions (%) | 26.21% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 4.92. BKK:AP's PEG ratio is 1.10.
| PE Ratio | 5.42 |
| Forward PE | 4.92 |
| PS Ratio | 0.60 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 46.07.
| EV / Earnings | 12.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.99 |
| EV / FCF | 46.07 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 4.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 28.06 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 1.95M |
| Employee Count | 2,239 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, BKK:AP has paid 975.34 million in taxes.
| Income Tax | 975.34M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.39, so BKK:AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 11,301,561 |
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 39.44 billion and earned 4.36 billion in profits. Earnings per share was 1.38.
| Revenue | 39.44B |
| Gross Profit | 12.38B |
| Operating Income | 5.36B |
| Pretax Income | 5.33B |
| Net Income | 4.36B |
| EBITDA | 5.43B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.68 billion in cash and 32.58 billion in debt, with a net cash position of -29.89 billion or -9.50 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 32.58B |
| Net Cash | -29.89B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 46.98B |
| Book Value Per Share | 14.93 |
| Working Capital | 60.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -58.42 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -58.42M |
| Depreciation & Amortization | 72.82M |
| Net Borrowing | -201.93M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.40%, with operating and profit margins of 13.58% and 11.05%.
| Gross Margin | 31.40% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.05% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 13.58% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 18.46% |
| FCF Yield | 4.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |