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 next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:ASP has 2.03 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-12.56%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	13.32%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	1.67
P/OCF Ratio	1.65
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 1.29, with a Debt / Equity ratio of 1.04.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	3.05M
Profits Per Employee	403,497
Employee Count	714
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASP has paid 73.97 million in taxes.

Income Tax	73.97M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.36, so BKK:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.20%
50-Day Moving Average	2.09
200-Day Moving Average	2.22
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	925,144

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 2.18 billion and earned 288.10 million in profits. Earnings per share was 0.14.

Revenue	2.18B
Gross Profit	1.71B
Operating Income	362.17M
Pretax Income	362.07M
Net Income	288.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.71 billion in cash and 5.06 billion in debt, with a net cash position of -353.44 million or -0.17 per share.

Cash & Cash Equivalents	4.71B
Total Debt	5.06B
Net Cash	-353.44M
Net Cash Per Share	-0.17
Equity (Book Value)	4.86B
Book Value Per Share	2.31
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -42.90 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-42.90M
Depreciation & Amortization	n/a
Net Borrowing	-2.13B
Free Cash Flow	2.62B
FCF Per Share	1.29

Margins

Gross margin is 78.62%, with operating and profit margins of 16.64% and 13.23%.

Gross Margin	78.62%
Operating Margin	16.64%
Pretax Margin	16.63%
Profit Margin	13.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	120.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.09
Dividend Yield	4.21%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	58.47%
Buyback Yield	2.68%
Shareholder Yield	6.89%
Earnings Yield	6.56%
FCF Yield	59.72%

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