Aesthetic Connect PCL (BKK:TRP)

Aesthetic Connect PCL Statistics

Total Valuation

BKK:TRP has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.36 billion.

Market Cap	1.48B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TRP has 329.79 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	329.79M
Shares Outstanding	329.79M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	0.11%
Float	91.06M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.36.

PE Ratio	17.24
Forward PE	16.36
PS Ratio	3.12
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	28.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -4.80.

EV / Earnings	15.23
EV / Sales	2.87
EV / EBITDA	10.49
EV / EBIT	12.06
EV / FCF	-4.80

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	2.06
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 4.30%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.98%
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 -50.28% in the last 52 weeks. The beta is 1.09, so BKK:TRP's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-50.28%
50-Day Moving Average	5.02
200-Day Moving Average	5.95
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	384,135

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 124.91 million in cash and 4.20 million in debt, giving a net cash position of 120.72 million or 0.37 per share.

Cash & Cash Equivalents	124.91M
Total Debt	4.20M
Net Cash	120.72M
Net Cash Per Share	0.37
Equity (Book Value)	1.59B
Book Value Per Share	4.28
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 4.44%.

Dividend Per Share	0.20
Dividend Yield	4.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	76.81%
Buyback Yield	-0.15%
Shareholder Yield	4.29%
Earnings Yield	6.03%
FCF Yield	-19.14%

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	3