Asia Precision PCL Statistics

Total Valuation

BKK:APCS has a market cap or net worth of THB 891.00 million. The enterprise value is 1.58 billion.

Market Cap	891.00M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:APCS has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	0.17%
Float	363.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.13
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-10.27

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -14.16%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-14.16%
Return on Capital Employed (ROCE)	-26.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	48.45

Taxes

Income Tax	-19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.44% in the last 52 weeks. The beta is 0.27, so BKK:APCS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-51.44%
50-Day Moving Average	1.42
200-Day Moving Average	1.73
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	6,372

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:APCS had revenue of THB 831.55 million and -141.97 million in losses. Loss per share was -0.22.

Revenue	831.55M
Gross Profit	-466.25M
Operating Income	-578.31M
Pretax Income	-161.25M
Net Income	-141.97M
EBITDA	-424.97M
EBIT	-578.31M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 59.17 million in cash and 740.61 million in debt, giving a net cash position of -681.44 million or -1.03 per share.

Cash & Cash Equivalents	59.17M
Total Debt	740.61M
Net Cash	-681.44M
Net Cash Per Share	-1.03
Equity (Book Value)	1.67B
Book Value Per Share	2.52
Working Capital	717.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468.33 million and capital expenditures -21.59 million, giving a free cash flow of -489.92 million.

Operating Cash Flow	-468.33M
Capital Expenditures	-21.59M
Free Cash Flow	-489.92M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is -56.07%, with operating and profit margins of -69.55% and -17.07%.

Gross Margin	-56.07%
Operating Margin	-69.55%
Pretax Margin	-19.39%
Profit Margin	-17.07%
EBITDA Margin	-51.11%
EBIT Margin	-69.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.06
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	-15.93%
FCF Yield	-54.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

BKK:APCS has an Altman Z-Score of 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	1