Thailand
· Delayed Price · Currency is THB Asset Five Group PCL Statistics
Total Valuation
BKK:A5 has a market cap or net worth of THB 2.18 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 63.60% |
| Owned by Institutions (%) | n/a |
| Float | 428.76M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -5.61.
| EV / Earnings | 16.00 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.49 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 4.05 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -3.01 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 1.99M |
| Employee Count | 123 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, BKK:A5 has paid 74.52 million in taxes.
| Income Tax | 74.52M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.20, so BKK:A5's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 464,066 |
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:A5 had revenue of THB 1.58 billion and earned 244.41 million in profits. Earnings per share was 0.21.
| Revenue | 1.58B |
| Gross Profit | 638.29M |
| Operating Income | 398.25M |
| Pretax Income | 318.92M |
| Net Income | 244.41M |
| EBITDA | 400.39M |
| EBIT | 398.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 366.22 million in cash and 2.10 billion in debt, giving a net cash position of -1.73 billion or -1.47 per share.
| Cash & Cash Equivalents | 366.22M |
| Total Debt | 2.10B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 1.43 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was -695.24 million and capital expenditures -1.21 million, giving a free cash flow of -696.46 million.
| Operating Cash Flow | -695.24M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -696.46M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 40.29%, with operating and profit margins of 25.14% and 15.43%.
| Gross Margin | 40.29% |
| Operating Margin | 25.14% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.43% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 25.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.20% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 11.21% |
| FCF Yield | -31.96% |
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:A5 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |