Asia Plus Group Holdings PCL (BKK:ASP)

BKK:ASP Statistics

Total Valuation

BKK:ASP has a market cap or net worth of THB 4.39 billion.

Market Cap	4.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ASP has 2.03 billion shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-13.33%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	13.31%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	2.95
P/OCF Ratio	2.88
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 1.20, with a Debt / Equity ratio of 1.38.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.87M
Profits Per Employee	338,320
Employee Count	714
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASP has paid 63.68 million in taxes.

Income Tax	63.68M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.33, so BKK:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.20%
50-Day Moving Average	2.41
200-Day Moving Average	2.22
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	205,601

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 2.05 billion and earned 241.56 million in profits. Earnings per share was 0.12.

Revenue	2.05B
Gross Profit	1.62B
Operating Income	305.40M
Pretax Income	305.24M
Net Income	241.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.08 billion in cash and 6.54 billion in debt, giving a net cash position of -1.47 billion or -0.72 per share.

Cash & Cash Equivalents	5.08B
Total Debt	6.54B
Net Cash	-1.47B
Net Cash Per Share	-0.72
Equity (Book Value)	4.74B
Book Value Per Share	2.26
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -35.38 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-35.38M
Free Cash Flow	1.49B
FCF Per Share	0.73

Margins

Gross margin is 79.24%, with operating and profit margins of 14.91% and 11.80%.

Gross Margin	79.24%
Operating Margin	14.91%
Pretax Margin	14.91%
Profit Margin	11.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.58%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.15
Dividend Yield	6.94%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	69.73%
Buyback Yield	4.65%
Shareholder Yield	11.59%
Earnings Yield	5.50%
FCF Yield	33.86%

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