Thailand · Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 5.93 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.93B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:ASIAN has 812.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 812.13M |
| Shares Outstanding | 812.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 70.08% |
| Owned by Institutions (%) | 4.72% |
| Float | 243.00M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.41.
| EV / Earnings | 9.85 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.54 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 454.82 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 116,322 |
| Employee Count | 6,138 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BKK:ASIAN has paid 102.56 million in taxes.
| Income Tax | 102.56M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is -0.46, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 722,169 |
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:ASIAN had revenue of THB 10.83 billion and earned 713.99 million in profits. Earnings per share was 0.88.
| Revenue | 10.83B |
| Gross Profit | 1.76B |
| Operating Income | 1.08B |
| Pretax Income | 1.09B |
| Net Income | 713.99M |
| EBITDA | 1.44B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 422.84 million in cash and 31.26 million in debt, giving a net cash position of 391.58 million or 0.48 per share.
| Cash & Cash Equivalents | 422.84M |
| Total Debt | 31.26M |
| Net Cash | 391.58M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 7.85 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -578.04 million, giving a free cash flow of 948.99 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -578.04M |
| Free Cash Flow | 948.99M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 16.27%, with operating and profit margins of 9.94% and 6.59%.
| Gross Margin | 16.27% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.94% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 15.25%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 15.25% |
| Dividend Growth (YoY) | 37.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 15.25% |
| Earnings Yield | 12.04% |
| FCF Yield | 16.01% |
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 April 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:ASIAN has an Altman Z-Score of 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |