Thailand · Delayed Price · Currency is THB BKK:ASP Statistics
Total Valuation
BKK:ASP has a market cap or net worth of THB 4.10 billion.
| Market Cap | 4.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:ASP has 2.03 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 13.32% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
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 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 274,015 |
| Employee Count | 714 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ASP has paid 50.99 million in taxes.
| Income Tax | 50.99M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.38, so BKK:ASP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,222,372 |
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 2.03 billion and earned 195.65 million in profits. Earnings per share was 0.09.
| Revenue | 2.03B |
| Gross Profit | 1.60B |
| Operating Income | 246.73M |
| Pretax Income | 246.63M |
| Net Income | 195.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.27 billion in cash and 3.48 billion in debt, with a net cash position of -207.44 million or -0.10 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 3.48B |
| Net Cash | -207.44M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -34.20 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -34.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.44B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 78.75%, with operating and profit margins of 12.18% and 9.66%.
| Gross Margin | 78.75% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 87.53% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.10% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.77% |
| FCF Yield | 43.20% |
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 | 5 |