BKK:ASP Statistics
Total Valuation
BKK:ASP has a market cap or net worth of THB 4.17 billion.
Market Cap | 4.17B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:ASP has 2.10 billion shares outstanding. The number of shares has increased by 1.11% in one year.
Current Share Class | 2.10B |
Shares Outstanding | 2.10B |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +2.63% |
Owned by Insiders (%) | 20.95% |
Owned by Institutions (%) | 12.92% |
Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 19.67.
PE Ratio | 19.67 |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.56, 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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% 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 | -22.27% |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 842,903 |
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 |
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 |
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 |
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 7.04%.
Dividend Per Share | 0.14 |
Dividend Yield | 7.04% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 166.43% |
Buyback Yield | -1.11% |
Shareholder Yield | 5.96% |
Earnings Yield | 5.16% |
FCF Yield | 16.71% |
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 | n/a |