Thailand · Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 6.05 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:ASIAN has 811.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 811.54M |
| Shares Outstanding | 811.54M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 0.80% |
| Float | 242.41M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 15.10.
| EV / Earnings | 10.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.46 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.64 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 605.65 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 111,084 |
| Employee Count | 6,138 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, BKK:ASIAN has paid 102.56 million in taxes.
| Income Tax | 102.56M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is -0.36, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,448,408 |
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 10.86 billion and earned 681.83 million in profits. Earnings per share was 0.84.
| Revenue | 10.86B |
| Gross Profit | 1.58B |
| Operating Income | 948.31M |
| Pretax Income | 1.01B |
| Net Income | 681.83M |
| EBITDA | 1.34B |
| EBIT | 948.31M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 474.32 million in cash and 24.72 million in debt, with a net cash position of 449.60 million or 0.55 per share.
| Cash & Cash Equivalents | 474.32M |
| Total Debt | 24.72M |
| Net Cash | 449.60M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 7.78 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -582.57 million, giving a free cash flow of 467.14 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -582.57M |
| Free Cash Flow | 467.14M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 14.56%, with operating and profit margins of 8.73% and 6.28%.
| Gross Margin | 14.56% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.28% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.73% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 14.49%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 14.49% |
| Dividend Growth (YoY) | -31.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 161.74% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 14.60% |
| Earnings Yield | 11.28% |
| FCF Yield | 7.73% |
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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |