Thailand
· Delayed Price · Currency is THB BKK:ASP Statistics
Total Valuation
BKK:ASP has a market cap or net worth of THB 4.72 billion.
| Market Cap | 4.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:ASP has 2.11 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 12.86% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.27 |
| 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 1.88, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 499,189 |
| Employee Count | 714 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.78, so BKK:ASP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 604,207 |
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 2.20 billion and earned 356.42 million in profits. Earnings per share was 0.17.
| Revenue | 2.20B |
| Gross Profit | 1.79B |
| Operating Income | 449.83M |
| Pretax Income | 449.48M |
| Net Income | 356.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.68 billion in cash and 5.87 billion in debt, giving a net cash position of 806.85 million or 0.38 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 5.87B |
| Net Cash | 806.85M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 2.33 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -36.79 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -36.79M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 81.20%, with operating and profit margins of 20.43% and 16.19%.
| Gross Margin | 81.20% |
| Operating Margin | 20.43% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.45% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.43% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 7.56% |
| FCF Yield | 44.09% |
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 |