Thailand · Delayed Price · Currency is THB BKK:ASAP Statistics
Total Valuation
BKK:ASAP has a market cap or net worth of THB 863.94 million. The enterprise value is 6.82 billion.
| Market Cap | 863.94M |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ASAP has 726.00 million shares outstanding.
| Current Share Class | 726.00M |
| Shares Outstanding | 726.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 0.09% |
| Float | 140.19M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 2.68.
| EV / Earnings | 132.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 17.68 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.26 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 2.40 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 45.68M |
| Profits Per Employee | 272,109 |
| Employee Count | 189 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, BKK:ASAP has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.18, so BKK:ASAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 74,307 |
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:ASAP had revenue of THB 8.63 billion and earned 51.43 million in profits. Earnings per share was 0.07.
| Revenue | 8.63B |
| Gross Profit | 602.70M |
| Operating Income | 385.61M |
| Pretax Income | 110.14M |
| Net Income | 51.43M |
| EBITDA | 1.11B |
| EBIT | 385.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 254.48 million in cash and 6.10 billion in debt, with a net cash position of -5.85 billion or -8.06 per share.
| Cash & Cash Equivalents | 254.48M |
| Total Debt | 6.10B |
| Net Cash | -5.85B |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 972.34M |
| Book Value Per Share | 1.20 |
| Working Capital | -690.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -412.96 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -412.96M |
| Depreciation & Amortization | 726.71M |
| Net Borrowing | -2.15B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 3.50 |
Margins
Gross margin is 6.98%, with operating and profit margins of 4.47% and 0.60%.
| Gross Margin | 6.98% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.60% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 4.47% |
| FCF Margin | 29.43% |
Dividends & Yields
BKK:ASAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 294.10% |
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 March 14, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:ASAP has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |