BKK:ASAP Statistics

Total Valuation

BKK:ASAP has a market cap or net worth of THB 972.84 million. The enterprise value is 7.84 billion.

Market Cap	972.84M
Enterprise Value	7.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	30.68%
Owned by Institutions (%)	0.12%
Float	140.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.08
P/TBV Ratio	1.18
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 7.52, with an EV/FCF ratio of 3.47.

EV / Earnings	-196.78
EV / Sales	1.30
EV / EBITDA	7.52
EV / EBIT	26.45
EV / FCF	3.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 7.63.

Current Ratio	0.79
Quick Ratio	0.14
Debt / Equity	7.63
Debt / EBITDA	6.60
Debt / FCF	3.04
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	31.86M
Profits Per Employee	-210,810
Employee Count	189
Asset Turnover	0.70
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.18% in the last 52 weeks. The beta is 0.60, so BKK:ASAP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-58.18%
50-Day Moving Average	1.38
200-Day Moving Average	1.92
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	58,500

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 6.02 billion and -39.84 million in losses. Loss per share was -0.05.

Revenue	6.02B
Gross Profit	554.91M
Operating Income	296.47M
Pretax Income	-29.80M
Net Income	-39.84M
EBITDA	374.77M
EBIT	296.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 91.46 million in cash and 6.88 billion in debt, giving a net cash position of -6.79 billion or -9.36 per share.

Cash & Cash Equivalents	91.46M
Total Debt	6.88B
Net Cash	-6.79B
Net Cash Per Share	-9.36
Equity (Book Value)	902.74M
Book Value Per Share	1.14
Working Capital	-810.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -321.85 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-321.85M
Free Cash Flow	2.26B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 4.92% and -0.66%.

Gross Margin	9.21%
Operating Margin	4.92%
Pretax Margin	-0.49%
Profit Margin	-0.66%
EBITDA Margin	6.22%
EBIT Margin	4.92%
FCF Margin	37.57%

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	-4.10%
FCF Yield	232.58%

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

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