Thailand · Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 5.89 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was 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 -0.86% in one year.
| Current Share Class | 812.13M |
| Shares Outstanding | 812.13M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 70.08% |
| Owned by Institutions (%) | 4.70% |
| Float | 243.00M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.83.
| EV / Earnings | 10.97 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.39 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 581.41 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 105,543 |
| Employee Count | 6,138 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BKK:ASIAN has paid 90.84 million in taxes.
| Income Tax | 90.84M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is -0.42, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 379,794 |
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 10.65 billion and earned 647.82 million in profits. Earnings per share was 0.80.
| Revenue | 10.65B |
| Gross Profit | 1.64B |
| Operating Income | 962.27M |
| Pretax Income | 979.40M |
| Net Income | 647.82M |
| EBITDA | 1.34B |
| EBIT | 962.27M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 232.40 million in cash and 29.54 million in debt, giving a net cash position of 202.86 million or 0.25 per share.
| Cash & Cash Equivalents | 232.40M |
| Total Debt | 29.54M |
| Net Cash | 202.86M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 7.70 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -614.08 million, giving a free cash flow of 656.37 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -614.08M |
| Free Cash Flow | 656.37M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 15.39%, with operating and profit margins of 9.04% and 6.08%.
| Gross Margin | 15.39% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.04% |
| FCF Margin | 6.16% |
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) | 37.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.24% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 16.31% |
| Earnings Yield | 11.00% |
| FCF Yield | 11.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |