Thailand · Delayed Price · Currency is THB BKK:ASAP Statistics
Total Valuation
BKK:ASAP has a market cap or net worth of THB 878.46 million. The enterprise value is 6.64 billion.
| Market Cap | 878.46M |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is 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 (%) | 30.68% |
| Owned by Institutions (%) | 0.09% |
| Float | 140.29M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 2.11.
| EV / Earnings | 139.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 18.79 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.94 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | 1.89 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 43.22M |
| Profits Per Employee | 251,835 |
| Employee Count | 189 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, BKK:ASAP has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.10, so BKK:ASAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 45,752 |
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 8.17 billion and earned 47.60 million in profits. Earnings per share was 0.07.
| Revenue | 8.17B |
| Gross Profit | 596.56M |
| Operating Income | 353.52M |
| Pretax Income | 59.08M |
| Net Income | 47.60M |
| EBITDA | -62.93M |
| EBIT | 353.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 249.67 million in cash and 5.92 billion in debt, with a net cash position of -5.67 billion or -7.82 per share.
| Cash & Cash Equivalents | 249.67M |
| Total Debt | 5.92B |
| Net Cash | -5.67B |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 997.82M |
| Book Value Per Share | 1.25 |
| Working Capital | -869.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -375.94 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -375.94M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 7.30%, with operating and profit margins of 4.33% and 0.58%.
| Gross Margin | 7.30% |
| Operating Margin | 4.33% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.58% |
| EBITDA Margin | -0.77% |
| EBIT Margin | 4.33% |
| FCF Margin | 38.45% |
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 | 5.42% |
| FCF Yield | 357.47% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |