Thailand · Delayed Price · Currency is THB ATP 30 PCL Statistics
Total Valuation
ATP 30 PCL has a market cap or net worth of THB 545.85 million. The enterprise value is 1.08 billion.
| Market Cap | 545.85M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | n/a |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | n/a |
| Float | 319.01M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.11.
| PE Ratio | 12.26 |
| Forward PE | 11.11 |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 6.51.
| EV / Earnings | 24.33 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 14.06 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.34 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 154.41 |
Taxes
In the past 12 months, ATP 30 PCL has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.16, so ATP 30 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 1,094,309 |
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 805.96 million and earned 44.51 million in profits. Earnings per share was 0.07.
| Revenue | 805.96M |
| Gross Profit | 158.04M |
| Operating Income | 77.01M |
| Pretax Income | 55.79M |
| Net Income | 44.51M |
| EBITDA | 108.02M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.15 million in cash and 555.31 million in debt, with a net cash position of -537.16 million or -0.79 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 555.31M |
| Net Cash | -537.16M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 576.36M |
| Book Value Per Share | 0.84 |
| Working Capital | -118.40M |
Cash Flow
In the last 12 months, operating cash flow was 185.45 million and capital expenditures -19.15 million, giving a free cash flow of 166.30 million.
| Operating Cash Flow | 185.45M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 31.01M |
| Net Borrowing | -105.65M |
| Free Cash Flow | 166.30M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 19.61%, with operating and profit margins of 9.55% and 5.52%.
| Gross Margin | 19.61% |
| Operating Margin | 9.55% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.52% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.55% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.15% |
| FCF Yield | 30.47% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |