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 8.28 billion.
| Market Cap | 1.57B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 26.12.
| PE Ratio | 26.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 5.82.
| EV / Earnings | 137.89 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 19.98 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.47.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 60.57M |
| Profits Per Employee | 317,659 |
| Employee Count | 189 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BKK:ASAP has paid 41.38 million in taxes.
| Income Tax | 41.38M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +72.80% in the last 52 weeks. The beta is 0.69, so BKK:ASAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +72.80% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 109,128 |
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 11.45 billion and earned 60.04 million in profits. Earnings per share was 0.08.
| Revenue | 11.45B |
| Gross Profit | 659.92M |
| Operating Income | 414.28M |
| Pretax Income | 174.39M |
| Net Income | 60.04M |
| EBITDA | 830.70M |
| EBIT | 414.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 197.06 million in cash and 6.76 billion in debt, with a net cash position of -6.56 billion or -9.04 per share.
| Cash & Cash Equivalents | 197.06M |
| Total Debt | 6.76B |
| Net Cash | -6.56B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.23 |
| Working Capital | -758.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -493.22 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -493.22M |
| Depreciation & Amortization | 416.42M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 5.76%, with operating and profit margins of 3.62% and 0.52%.
| Gross Margin | 5.76% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.52% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.62% |
| FCF Margin | 12.41% |
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 | 3.83% |
| FCF Yield | 90.63% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |