ASN Broker PCL (BKK:ASN)

ASN Broker PCL Statistics

Total Valuation

ASN Broker PCL has a market cap or net worth of THB 194.69 million. The enterprise value is 358.58 million.

Market Cap	194.69M
Enterprise Value	358.58M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ASN Broker PCL has 187.20 million shares outstanding.

Current Share Class	187.20M
Shares Outstanding	187.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	n/a
Float	47.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 7.27.

EV / Earnings	-310.64
EV / Sales	2.15
EV / EBITDA	14.32
EV / EBIT	25.01
EV / FCF	7.27

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.73.

Current Ratio	5.32
Quick Ratio	2.29
Debt / Equity	0.73
Debt / EBITDA	8.42
Debt / FCF	4.27
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, ASN Broker PCL has paid 479,536 in taxes.

Income Tax	479,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.15, so ASN Broker PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.76%
50-Day Moving Average	1.19
200-Day Moving Average	1.29
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	16,561

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, ASN Broker PCL had revenue of THB 166.94 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	166.94M
Gross Profit	98.21M
Operating Income	14.34M
Pretax Income	-674,817
Net Income	-1.15M
EBITDA	25.05M
EBIT	14.34M
Loss Per Share	-0.01

Balance Sheet

The company has 47.05 million in cash and 210.95 million in debt, giving a net cash position of -163.90 million or -0.88 per share.

Cash & Cash Equivalents	47.05M
Total Debt	210.95M
Net Cash	-163.90M
Net Cash Per Share	-0.88
Equity (Book Value)	290.59M
Book Value Per Share	1.55
Working Capital	207.86M

Cash Flow

In the last 12 months, operating cash flow was 49.86 million and capital expenditures -509,369, giving a free cash flow of 49.35 million.

Operating Cash Flow	49.86M
Capital Expenditures	-509,369
Free Cash Flow	49.35M
FCF Per Share	0.26

Margins

Gross margin is 58.83%, with operating and profit margins of 8.59% and -0.69%.

Gross Margin	58.83%
Operating Margin	8.59%
Pretax Margin	-0.40%
Profit Margin	-0.69%
EBITDA Margin	15.00%
EBIT Margin	8.59%
FCF Margin	29.56%

Dividends & Yields

ASN Broker PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	25.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 10, 2021
Split Type	Forward
Split Ratio	1.2

Scores

ASN Broker PCL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6