BKK:ASP Statistics

Total Valuation

BKK:ASP has a market cap or net worth of THB 4.12 billion.

Market Cap	4.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:ASP has 2.09 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	12.96%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.72.

Current Ratio	1.56
Quick Ratio	1.55
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	12.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.83M
Profits Per Employee	301,229
Employee Count	714
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASP has paid 57.88 million in taxes.

Income Tax	57.88M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.47, so BKK:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.18%
50-Day Moving Average	1.96
200-Day Moving Average	2.26
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	827,905

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:ASP had revenue of THB 2.02 billion and earned 215.08 million in profits. Earnings per share was 0.10.

Revenue	2.02B
Gross Profit	1.60B
Operating Income	273.25M
Pretax Income	272.96M
Net Income	215.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 8.43 billion in debt, giving a net cash position of 68.64 million or 0.03 per share.

Cash & Cash Equivalents	8.50B
Total Debt	8.43B
Net Cash	68.64M
Net Cash Per Share	0.03
Equity (Book Value)	4.91B
Book Value Per Share	2.33
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.16 million and capital expenditures -27.37 million, giving a free cash flow of 696.79 million.

Operating Cash Flow	724.16M
Capital Expenditures	-27.37M
Free Cash Flow	696.79M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 79.00%, with operating and profit margins of 13.53% and 10.65%.

Gross Margin	79.00%
Operating Margin	13.53%
Pretax Margin	13.52%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.14
Dividend Yield	7.11%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	166.43%
Buyback Yield	-1.11%
Shareholder Yield	6.14%
Earnings Yield	5.22%
FCF Yield	16.91%

Dividend Details

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 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4