Thailand · Delayed Price · Currency is THB BKK:ASP Statistics
Total Valuation
BKK:ASP has a market cap or net worth of THB 5.20 billion.
| Market Cap | 5.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:ASP has 2.03 billion shares outstanding. The number of shares has increased by 12.20% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 13.32% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| 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 1.13, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 655,186 |
| Employee Count | 714 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ASP has paid 118.11 million in taxes.
| Income Tax | 118.11M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +5.74% 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 | +5.74% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 2,551,369 |
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 2.62 billion and earned 467.80 million in profits. Earnings per share was 0.21.
| Revenue | 2.62B |
| Gross Profit | 2.06B |
| Operating Income | 586.01M |
| Pretax Income | 585.91M |
| Net Income | 467.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.99 billion in cash and 6.28 billion in debt, with a net cash position of -295.41 million or -0.15 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 6.28B |
| Net Cash | -295.41M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -130.92 million and capital expenditures -55.02 million, giving a free cash flow of -185.94 million.
| Operating Cash Flow | -130.92M |
| Capital Expenditures | -55.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 263.04M |
| Free Cash Flow | -185.94M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 78.52%, with operating and profit margins of 22.33% and 17.83%.
| Gross Margin | 78.52% |
| Operating Margin | 22.33% |
| Pretax Margin | 22.33% |
| Profit Margin | 17.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.09% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 8.99% |
| FCF Yield | -3.57% |
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 | 3 |