Thailand · Delayed Price · Currency is THB BKK:ASAP Statistics
Total Valuation
BKK:ASAP has a market cap or net worth of THB 1.57 billion. The enterprise value is 7.59 billion.
| Market Cap | 1.57B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | n/a |
| Float | 140.19M |
Valuation Ratios
The trailing PE ratio is 42.84.
| PE Ratio | 42.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 3.07.
| EV / Earnings | 207.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 20.66 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | 6.20 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 49.43M |
| Profits Per Employee | 193,680 |
| Employee Count | 189 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BKK:ASAP has paid 29.12 million in taxes.
| Income Tax | 29.12M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.27, so BKK:ASAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 825,097 |
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 9.34 billion and earned 36.61 million in profits. Earnings per share was 0.05.
| Revenue | 9.34B |
| Gross Profit | 562.99M |
| Operating Income | 367.43M |
| Pretax Income | 112.21M |
| Net Income | 36.61M |
| EBITDA | 1.10B |
| EBIT | 367.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 201.82 million in cash and 6.11 billion in debt, with a net cash position of -5.90 billion or -8.13 per share.
| Cash & Cash Equivalents | 201.82M |
| Total Debt | 6.11B |
| Net Cash | -5.90B |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 984.48M |
| Book Value Per Share | 1.19 |
| Working Capital | -691.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -495.80 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -495.80M |
| Depreciation & Amortization | 733.62M |
| Net Borrowing | -2.10B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 6.03%, with operating and profit margins of 3.93% and 0.39%.
| Gross Margin | 6.03% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.39% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 3.93% |
| FCF Margin | 26.46% |
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 | 2.33% |
| FCF Yield | 157.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |