Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Statistics

Total Valuation

Chase Asia PCL has a market cap or net worth of THB 973.28 million. The enterprise value is 1.26 billion.

Market Cap	973.28M
Enterprise Value	1.26B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	51.95%
Owned by Institutions (%)	n/a
Float	519.86M

Valuation Ratios

The trailing PE ratio is 110.46.

PE Ratio	110.46
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.57
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 4.61.

EV / Earnings	128.29
EV / Sales	1.74
EV / EBITDA	16.65
EV / EBIT	34.00
EV / FCF	4.61

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.

Current Ratio	2.25
Quick Ratio	2.22
Debt / Equity	0.10
Debt / EBITDA	4.75
Debt / FCF	1.31
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	6.11%
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 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.38, so Chase Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.55
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	2,657,425

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 721.16 million and earned 9.79 million in profits. Earnings per share was 0.00.

Revenue	721.16M
Gross Profit	484.62M
Operating Income	36.95M
Pretax Income	13.03M
Net Income	9.79M
EBITDA	72.16M
EBIT	36.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 75.01 million in cash and 358.06 million in debt, with a net cash position of -283.05 million or -0.14 per share.

Cash & Cash Equivalents	75.01M
Total Debt	358.06M
Net Cash	-283.05M
Net Cash Per Share	-0.14
Equity (Book Value)	3.46B
Book Value Per Share	1.74
Working Capital	238.65M

Cash Flow

In the last 12 months, operating cash flow was 279.70 million and capital expenditures -7.03 million, giving a free cash flow of 272.67 million.

Operating Cash Flow	279.70M
Capital Expenditures	-7.03M
Depreciation & Amortization	35.21M
Net Borrowing	-209.24M
Free Cash Flow	272.67M
FCF Per Share	0.14

Margins

Gross margin is 67.20%, with operating and profit margins of 5.12% and 1.36%.

Gross Margin	67.20%
Operating Margin	5.12%
Pretax Margin	1.81%
Profit Margin	1.36%
EBITDA Margin	10.01%
EBIT Margin	5.12%
FCF Margin	37.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.01
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	211.14%
Buyback Yield	-9.74%
Shareholder Yield	-7.61%
Earnings Yield	1.01%
FCF Yield	28.02%

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	7