Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Statistics

Total Valuation

Chase Asia PCL has a market cap or net worth of THB 953.42 million. The enterprise value is 1.32 billion.

Market Cap	953.42M
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	+47.06%
Owned by Insiders (%)	51.95%
Owned by Institutions (%)	n/a
Float	519.86M

Valuation Ratios

The trailing PE ratio is 426.59.

PE Ratio	426.59
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	4.51
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 6.26.

EV / Earnings	591.09
EV / Sales	1.80
EV / EBITDA	19.01
EV / EBIT	43.15
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.86
Debt / Equity	0.12
Debt / EBITDA	6.02
Debt / FCF	1.98
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Chase Asia PCL has paid 856,915 in taxes.

Income Tax	856,915
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.16, so Chase Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.58%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	1,839,648

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, Chase Asia PCL had revenue of THB 735.51 million and earned 2.23 million in profits. Earnings per share was 0.00.

Revenue	735.51M
Gross Profit	493.49M
Operating Income	30.62M
Pretax Income	3.08M
Net Income	2.23M
EBITDA	66.29M
EBIT	30.62M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 50.77 million in cash and 418.39 million in debt, with a net cash position of -367.62 million or -0.19 per share.

Cash & Cash Equivalents	50.77M
Total Debt	418.39M
Net Cash	-367.62M
Net Cash Per Share	-0.19
Equity (Book Value)	3.45B
Book Value Per Share	1.74
Working Capital	188.74M

Cash Flow

In the last 12 months, operating cash flow was 217.93 million and capital expenditures -6.74 million, giving a free cash flow of 211.19 million.

Operating Cash Flow	217.93M
Capital Expenditures	-6.74M
Free Cash Flow	211.19M
FCF Per Share	0.11

Margins

Gross margin is 67.09%, with operating and profit margins of 4.16% and 0.30%.

Gross Margin	67.09%
Operating Margin	4.16%
Pretax Margin	0.42%
Profit Margin	0.30%
EBITDA Margin	9.01%
EBIT Margin	4.16%
FCF Margin	28.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	925.17%
Buyback Yield	-8.85%
Shareholder Yield	-6.85%
Earnings Yield	0.23%
FCF Yield	22.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6