Asian Sea Corporation PCL (BKK:ASIAN)

Asian Sea Corporation PCL Statistics

Total Valuation

BKK:ASIAN has a market cap or net worth of THB 6.11 billion. The enterprise value is 6.53 billion.

Market Cap	6.11B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ASIAN has 814.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	814.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.47%
Owned by Institutions (%)	4.63%
Float	248.50M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.87.

EV / Earnings	7.69
EV / Sales	0.60
EV / EBITDA	3.97
EV / EBIT	5.08
EV / FCF	4.87

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.

Current Ratio	5.82
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	120.60

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	1.77M
Profits Per Employee	138,220
Employee Count	6,138
Asset Turnover	1.19
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.13, so BKK:ASIAN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.91%
50-Day Moving Average	7.63
200-Day Moving Average	8.58
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	1,107,619

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 10.87 billion and earned 848.40 million in profits. Earnings per share was 1.04.

Revenue	10.87B
Gross Profit	1.99B
Operating Income	1.29B
Pretax Income	1.27B
Net Income	848.40M
EBITDA	1.63B
EBIT	1.29B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.15 billion in cash and 40.57 million in debt, giving a net cash position of 1.11 billion or 1.37 per share.

Cash & Cash Equivalents	1.15B
Total Debt	40.57M
Net Cash	1.11B
Net Cash Per Share	1.37
Equity (Book Value)	8.03B
Book Value Per Share	7.98
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -360.65 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-360.65M
Free Cash Flow	1.34B
FCF Per Share	1.65

Margins

Gross margin is 18.30%, with operating and profit margins of 11.83% and 7.80%.

Gross Margin	18.30%
Operating Margin	11.83%
Pretax Margin	11.72%
Profit Margin	7.80%
EBITDA Margin	14.96%
EBIT Margin	11.83%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 15.46%.

Dividend Per Share	1.12
Dividend Yield	15.46%
Dividend Growth (YoY)	167.57%
Years of Dividend Growth	1
Payout Ratio	95.96%
Buyback Yield	n/a
Shareholder Yield	15.46%
Earnings Yield	13.90%
FCF Yield	21.96%

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a