Thailand · Delayed Price · Currency is THB ATP 30 PCL Statistics
Total Valuation
ATP 30 PCL has a market cap or net worth of THB 627.73 million. The enterprise value is 1.11 billion.
| Market Cap | 627.73M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ATP 30 PCL has 682.31 million shares outstanding.
| Current Share Class | 682.31M |
| Shares Outstanding | 682.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | n/a |
| Float | 318.41M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.22.
| PE Ratio | 10.73 |
| Forward PE | 10.22 |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.95.
| EV / Earnings | 19.00 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 11.93 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 195.47 |
Taxes
In the past 12 months, ATP 30 PCL has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.09, so ATP 30 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 523,784 |
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, ATP 30 PCL had revenue of THB 805.37 million and earned 58.50 million in profits. Earnings per share was 0.09.
| Revenue | 805.37M |
| Gross Profit | 170.53M |
| Operating Income | 93.22M |
| Pretax Income | 71.70M |
| Net Income | 58.50M |
| EBITDA | 143.30M |
| EBIT | 93.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 15.25 million in cash and 499.33 million in debt, with a net cash position of -484.08 million or -0.71 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 499.33M |
| Net Cash | -484.08M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 586.40M |
| Book Value Per Share | 0.86 |
| Working Capital | -88.44M |
Cash Flow
In the last 12 months, operating cash flow was 197.36 million and capital expenditures -10.53 million, giving a free cash flow of 186.83 million.
| Operating Cash Flow | 197.36M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | 186.83M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.17%, with operating and profit margins of 11.58% and 7.26%.
| Gross Margin | 21.17% |
| Operating Margin | 11.58% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.26% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.58% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.32% |
| FCF Yield | 29.76% |
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 11, 2017. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
ATP 30 PCL has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |