Aesthetic Connect PCL (BKK:TRP)

Aesthetic Connect PCL Statistics

Total Valuation

BKK:TRP has a market cap or net worth of THB 1.40 billion. The enterprise value is 1.18 billion.

Market Cap	1.40B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:TRP has 329.79 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	329.79M
Shares Outstanding	329.79M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	0.04%
Float	91.68M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 14.13.

PE Ratio	16.61
Forward PE	14.13
PS Ratio	2.82
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -66.39.

EV / Earnings	13.72
EV / Sales	2.37
EV / EBITDA	9.12
EV / EBIT	11.24
EV / FCF	-66.39

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.

Current Ratio	7.91
Quick Ratio	2.72
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.36
Interest Coverage	787.78

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	38.18

Taxes

In the past 12 months, BKK:TRP has paid 18.72 million in taxes.

Income Tax	18.72M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.45, so BKK:TRP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.52%
50-Day Moving Average	4.42
200-Day Moving Average	4.67
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	51,294

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 496.33 million and earned 85.70 million in profits. Earnings per share was 0.26.

Revenue	496.33M
Gross Profit	249.77M
Operating Income	104.55M
Pretax Income	104.42M
Net Income	85.70M
EBITDA	127.45M
EBIT	104.55M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 229.11 million in cash and 6.30 million in debt, with a net cash position of 222.81 million or 0.68 per share.

Cash & Cash Equivalents	229.11M
Total Debt	6.30M
Net Cash	222.81M
Net Cash Per Share	0.68
Equity (Book Value)	1.64B
Book Value Per Share	4.93
Working Capital	613.41M

Cash Flow

In the last 12 months, operating cash flow was 112.43 million and capital expenditures -130.14 million, giving a free cash flow of -17.71 million.

Operating Cash Flow	112.43M
Capital Expenditures	-130.14M
Depreciation & Amortization	17.40M
Net Borrowing	-3.95M
Free Cash Flow	-17.71M
FCF Per Share	-0.05

Margins

Gross margin is 50.32%, with operating and profit margins of 21.07% and 17.27%.

Gross Margin	50.32%
Operating Margin	21.07%
Pretax Margin	21.04%
Profit Margin	17.27%
EBITDA Margin	25.68%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.25
Dividend Yield	5.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	80.24%
Buyback Yield	2.27%
Shareholder Yield	8.17%
Earnings Yield	6.13%
FCF Yield	-1.27%

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	5