AAPICO Hitech PCL Statistics

Total Valuation

BKK:AH has a market cap or net worth of THB 5.14 billion. The enterprise value is 9.35 billion.

Market Cap	5.14B
Enterprise Value	9.35B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -4.50% in one year.

Current Share Class	336.09M
Shares Outstanding	336.09M
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	5.35%
Float	224.97M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 6.08.

PE Ratio	7.01
Forward PE	6.08
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.62
P/FCF Ratio	136.61
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 248.31.

EV / Earnings	12.65
EV / Sales	0.35
EV / EBITDA	4.15
EV / EBIT	7.77
EV / FCF	248.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	0.52
Debt / EBITDA	2.98
Debt / FCF	157.45
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	9.19M
Profits Per Employee	257,398
Employee Count	2,871
Asset Turnover	1.12
Inventory Turnover	6.67

Taxes

In the past 12 months, BKK:AH has paid 171.99 million in taxes.

Income Tax	171.99M
Effective Tax Rate	18.73%

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	14.11
200-Day Moving Average	14.79
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	109,600

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:AH had revenue of THB 26.38 billion and earned 738.99 million in profits. Earnings per share was 2.18.

Revenue	26.38B
Gross Profit	2.61B
Operating Income	939.74M
Pretax Income	918.19M
Net Income	738.99M
EBITDA	1.87B
EBIT	939.74M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 5.93 billion in debt, giving a net cash position of -3.73 billion or -11.09 per share.

Cash & Cash Equivalents	2.20B
Total Debt	5.93B
Net Cash	-3.73B
Net Cash Per Share	-11.09
Equity (Book Value)	11.34B
Book Value Per Share	32.32
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.09 billion, giving a free cash flow of 37.64 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.09B
Free Cash Flow	37.64M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 3.56% and 2.80%.

Gross Margin	9.89%
Operating Margin	3.56%
Pretax Margin	3.48%
Profit Margin	2.80%
EBITDA Margin	7.11%
EBIT Margin	3.56%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.78
Dividend Yield	5.10%
Dividend Growth (YoY)	-52.73%
Years of Dividend Growth	n/a
Payout Ratio	35.86%
Buyback Yield	4.50%
Shareholder Yield	9.60%
Earnings Yield	14.37%
FCF Yield	0.73%

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

The last stock split was on March 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	1.1

Scores

BKK:AH has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5