Thailand · Delayed Price · Currency is THB Aesthetic Connect PCL Statistics
Total Valuation
BKK:TRP has a market cap or net worth of THB 1.33 billion. The enterprise value is 729.17 million.
| Market Cap | 1.33B |
| Enterprise Value | 729.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:TRP has 329.79 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 329.79M |
| Shares Outstanding | 329.79M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 91.69M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 13.40.
| PE Ratio | 14.93 |
| Forward PE | 13.40 |
| PS Ratio | 2.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.42.
| EV / Earnings | 7.97 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.46 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.31 |
| Quick Ratio | 9.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 591.83 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 41.44 |
Taxes
In the past 12 months, BKK:TRP has paid 21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.34, so BKK:TRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 242,313 |
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 524.60 million and earned 91.52 million in profits. Earnings per share was 0.27.
| Revenue | 524.60M |
| Gross Profit | 265.48M |
| Operating Income | 112.87M |
| Pretax Income | 112.67M |
| Net Income | 91.52M |
| EBITDA | 141.48M |
| EBIT | 112.87M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 602.54 million in cash and 5.95 million in debt, with a net cash position of 596.60 million or 1.81 per share.
| Cash & Cash Equivalents | 602.54M |
| Total Debt | 5.95M |
| Net Cash | 596.60M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.79 |
| Working Capital | 557.21M |
Cash Flow
In the last 12 months, operating cash flow was 118.61 million and capital expenditures -48.61 million, giving a free cash flow of 70.00 million.
| Operating Cash Flow | 118.61M |
| Capital Expenditures | -48.61M |
| Depreciation & Amortization | 28.61M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 70.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 50.61%, with operating and profit margins of 21.51% and 17.44%.
| Gross Margin | 50.61% |
| Operating Margin | 21.51% |
| Pretax Margin | 21.48% |
| Profit Margin | 17.44% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 21.51% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.09% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.28% |
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 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |