Thailand · Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 5.92 billion. The enterprise value is 7.03 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:ASIAN has 811.54 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 811.54M |
| Shares Outstanding | 811.54M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 0.68% |
| Float | 242.41M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.21.
| EV / Earnings | 12.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.00 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.10 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 619.00 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 95,196 |
| Employee Count | 6,138 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, BKK:ASIAN has paid 83.23 million in taxes.
| Income Tax | 83.23M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is -0.01, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 777,132 |
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 10.39 billion and earned 584.31 million in profits. Earnings per share was 0.72.
| Revenue | 10.39B |
| Gross Profit | 1.42B |
| Operating Income | 781.66M |
| Pretax Income | 847.46M |
| Net Income | 584.31M |
| EBITDA | 1.19B |
| EBIT | 781.66M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 380.99 million in cash and 17.48 million in debt, with a net cash position of 363.51 million or 0.45 per share.
| Cash & Cash Equivalents | 380.99M |
| Total Debt | 17.48M |
| Net Cash | 363.51M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 8.08 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -487.93 million, giving a free cash flow of 762.93 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -487.93M |
| Depreciation & Amortization | 407.88M |
| Net Borrowing | -18.93M |
| Free Cash Flow | 762.93M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 13.64%, with operating and profit margins of 7.53% and 5.63%.
| Gross Margin | 13.64% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.63% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.53% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | -54.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.86% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 9.86% |
| FCF Yield | 12.88% |
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 | 4 |