Asia Plus Group Holdings PCL (BKK:ASP)

BKK:ASP Statistics

Total Valuation

BKK:ASP has a market cap or net worth of THB 4.47 billion.

Market Cap	4.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -3.99% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	13.31%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	1.21
P/OCF Ratio	1.20
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 1.90, with a Debt / Equity ratio of 1.17.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.73M
Profits Per Employee	258,032
Employee Count	714
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASP has paid 49.93 million in taxes.

Income Tax	49.93M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.51, so BKK:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-11.20%
50-Day Moving Average	2.50
200-Day Moving Average	2.23
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	967,648

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 1.95 billion and earned 184.23 million in profits. Earnings per share was 0.09.

Revenue	1.95B
Gross Profit	1.55B
Operating Income	234.38M
Pretax Income	234.16M
Net Income	184.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 7.90 billion in cash and 5.55 billion in debt, giving a net cash position of 2.35 billion or 1.16 per share.

Cash & Cash Equivalents	7.90B
Total Debt	5.55B
Net Cash	2.35B
Net Cash Per Share	1.16
Equity (Book Value)	4.76B
Book Value Per Share	2.28
Working Capital	4.87B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -18.69 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-18.69M
Free Cash Flow	3.71B
FCF Per Share	1.82

Margins

Gross margin is 79.25%, with operating and profit margins of 12.02% and 9.44%.

Gross Margin	79.25%
Operating Margin	12.02%
Pretax Margin	12.00%
Profit Margin	9.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	190.03%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.14
Dividend Yield	6.42%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	171.44%
Buyback Yield	3.99%
Shareholder Yield	10.24%
Earnings Yield	4.12%
FCF Yield	82.92%

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	6