Absolute Clean Energy PCL Statistics

Total Valuation

BKK:ACE has a market cap or net worth of THB 12.90 billion. The enterprise value is 20.19 billion.

Market Cap	12.90B
Enterprise Value	20.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ACE has 9.85 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.85B
Shares Outstanding	9.85B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	77.83%
Owned by Institutions (%)	5.94%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -24.05.

EV / Earnings	27.33
EV / Sales	3.02
EV / EBITDA	9.24
EV / EBIT	15.48
EV / FCF	-24.05

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.

Current Ratio	1.77
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	3.65
Debt / FCF	-9.51
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	8.00M
Profits Per Employee	883,747
Employee Count	836
Asset Turnover	0.28
Inventory Turnover	4.76

Taxes

In the past 12 months, BKK:ACE has paid 43.67 million in taxes.

Income Tax	43.67M
Effective Tax Rate	5.60%

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.37, so BKK:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.76%
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	3,028,645

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:ACE had revenue of THB 6.68 billion and earned 738.81 million in profits. Earnings per share was 0.07.

Revenue	6.68B
Gross Profit	1.79B
Operating Income	1.30B
Pretax Income	779.98M
Net Income	738.81M
EBITDA	2.17B
EBIT	1.30B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 821.32 million in cash and 7.99 billion in debt, giving a net cash position of -7.17 billion or -0.73 per share.

Cash & Cash Equivalents	821.32M
Total Debt	7.99B
Net Cash	-7.17B
Net Cash Per Share	-0.73
Equity (Book Value)	16.31B
Book Value Per Share	1.59
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.95 billion, giving a free cash flow of -839.55 million.

Operating Cash Flow	2.11B
Capital Expenditures	-2.95B
Free Cash Flow	-839.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 19.51% and 11.05%.

Gross Margin	26.78%
Operating Margin	19.51%
Pretax Margin	11.67%
Profit Margin	11.05%
EBITDA Margin	32.46%
EBIT Margin	19.51%
FCF Margin	n/a

Dividends & Yields

BKK:ACE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	5.73%
FCF Yield	-6.51%

Dividend Details

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