Thailand · Delayed Price · Currency is THB Aesthetic Connect PCL Statistics
Total Valuation
BKK:TRP has a market cap or net worth of THB 1.42 billion. The enterprise value is 797.38 million.
| Market Cap | 1.42B |
| Enterprise Value | 797.38M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:TRP has 329.79 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 329.79M |
| Shares Outstanding | 329.79M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 15.22.
| PE Ratio | 16.52 |
| Forward PE | 15.22 |
| PS Ratio | 2.98 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -2.81.
| EV / Earnings | 8.91 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.05 |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.70 |
| Quick Ratio | 9.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | 860.43 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 53.52 |
Taxes
In the past 12 months, BKK:TRP has paid 23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.88, so BKK:TRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 52,517 |
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:TRP had revenue of THB 475.09 million and earned 89.53 million in profits. Earnings per share was 0.26.
| Revenue | 475.09M |
| Gross Profit | 245.09M |
| Operating Income | 113.09M |
| Pretax Income | 112.96M |
| Net Income | 89.53M |
| EBITDA | 124.79M |
| EBIT | 113.09M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 624.91 million in cash and 4.20 million in debt, with a net cash position of 620.72 million or 1.88 per share.
| Cash & Cash Equivalents | 624.91M |
| Total Debt | 4.20M |
| Net Cash | 620.72M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.82 |
| Working Capital | 575.56M |
Cash Flow
In the last 12 months, operating cash flow was 51.66 million and capital expenditures -335.77 million, giving a free cash flow of -284.11 million.
| Operating Cash Flow | 51.66M |
| Capital Expenditures | -335.77M |
| Free Cash Flow | -284.11M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 51.59%, with operating and profit margins of 23.80% and 18.84%.
| Gross Margin | 51.59% |
| Operating Margin | 23.80% |
| Pretax Margin | 23.78% |
| Profit Margin | 18.84% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 23.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.81% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.31% |
| FCF Yield | -20.03% |
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
BKK:TRP has an Altman Z-Score of 15.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.89 |
| Piotroski F-Score | 3 |