Aesthetic Connect PCL (BKK:TRP)

Aesthetic Connect PCL Statistics

Total Valuation

BKK:TRP has a market cap or net worth of THB 2.31 billion. The enterprise value is 1.31 billion.

Market Cap	2.31B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TRP has 350.00 million shares outstanding. The number of shares has increased by 25.45% in one year.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	0.07%
Float	109.37M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 16.10.

PE Ratio	16.57
Forward PE	16.10
PS Ratio	4.16
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -7.51.

EV / Earnings	9.37
EV / Sales	2.35
EV / EBITDA	7.05
EV / EBIT	7.70
EV / FCF	-7.51

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.

Current Ratio	7.79
Quick Ratio	7.73
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	427.09

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	71.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.17%
50-Day Moving Average	7.57
200-Day Moving Average	9.39
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	210,834

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 554.74 million and earned 139.37 million in profits. Earnings per share was 0.40.

Revenue	554.74M
Gross Profit	302.30M
Operating Income	169.63M
Pretax Income	169.23M
Net Income	139.37M
EBITDA	175.17M
EBIT	169.63M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.01 billion in cash and 3.86 million in debt, giving a net cash position of 1.00 billion or 2.87 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.86M
Net Cash	1.00B
Net Cash Per Share	2.87
Equity (Book Value)	1.72B
Book Value Per Share	4.92
Working Capital	893.89M

Cash Flow

In the last 12 months, operating cash flow was 120.04 million and capital expenditures -293.81 million, giving a free cash flow of -173.77 million.

Operating Cash Flow	120.04M
Capital Expenditures	-293.81M
Free Cash Flow	-173.77M
FCF Per Share	-0.50

Margins

Gross margin is 54.49%, with operating and profit margins of 30.58% and 25.12%.

Gross Margin	54.49%
Operating Margin	30.58%
Pretax Margin	30.51%
Profit Margin	25.12%
EBITDA Margin	31.58%
EBIT Margin	30.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.20
Dividend Yield	3.01%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	75.32%
Buyback Yield	-25.45%
Shareholder Yield	-22.45%
Earnings Yield	6.03%
FCF Yield	-7.52%

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 17.62.

Altman Z-Score	17.62
Piotroski F-Score	n/a