Thailand
· Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
BKK:AP has a market cap or net worth of THB 24.38 billion. The enterprise value is 56.30 billion.
| Market Cap | 24.38B |
| Enterprise Value | 56.30B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:AP has 3.15 billion shares outstanding.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 26.44% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 5.00.
| PE Ratio | 5.29 |
| Forward PE | 5.00 |
| PS Ratio | 0.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 17.81.
| EV / Earnings | 12.21 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.93 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.90 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 11.01 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | 2.06M |
| Employee Count | 2,239 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, BKK:AP has paid 995.86 million in taxes.
| Income Tax | 995.86M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.38, so BKK:AP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 9,256,758 |
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:AP had revenue of THB 37.37 billion and earned 4.61 billion in profits. Earnings per share was 1.47.
| Revenue | 37.37B |
| Gross Profit | 12.52B |
| Operating Income | 5.39B |
| Pretax Income | 5.61B |
| Net Income | 4.61B |
| EBITDA | 5.42B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.86 billion in cash and 34.80 billion in debt, giving a net cash position of -31.94 billion or -10.15 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 34.80B |
| Net Cash | -31.94B |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | 43.63B |
| Book Value Per Share | 13.87 |
| Working Capital | 57.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -22.29 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -22.29M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 33.52%, with operating and profit margins of 14.44% and 12.34%.
| Gross Margin | 33.52% |
| Operating Margin | 14.44% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.34% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 14.44% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.74% |
| Earnings Yield | 18.92% |
| FCF Yield | 12.97% |
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 October 20, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:AP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |