Aesthetic Connect PCL Statistics

Total Valuation

BKK:TRP has a market cap or net worth of THB 2.01 billion. The enterprise value is 1.65 billion.

Market Cap	2.01B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TRP has 343.80 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	343.80M
Shares Outstanding	343.80M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	0.07%
Float	103.17M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 14.27.

PE Ratio	17.38
Forward PE	14.27
PS Ratio	3.94
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	37.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -5.28.

EV / Earnings	14.00
EV / Sales	3.23
EV / EBITDA	10.36
EV / EBIT	11.45
EV / FCF	-5.28

Financial Position

The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.00.

Current Ratio	9.68
Quick Ratio	4.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	558.15

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	54.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.58%
50-Day Moving Average	6.34
200-Day Moving Average	8.25
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	704,335

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 510.30 million and earned 117.56 million in profits. Earnings per share was 0.34.

Revenue	510.30M
Gross Profit	275.34M
Operating Income	143.79M
Pretax Income	143.53M
Net Income	117.56M
EBITDA	149.61M
EBIT	143.79M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 366.34 million in cash and 1.24 million in debt, giving a net cash position of 365.10 million or 1.06 per share.

Cash & Cash Equivalents	366.34M
Total Debt	1.24M
Net Cash	365.10M
Net Cash Per Share	1.06
Equity (Book Value)	1.73B
Book Value Per Share	4.84
Working Capital	802.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.15 million and capital expenditures -364.91 million, giving a free cash flow of -311.76 million.

Operating Cash Flow	53.15M
Capital Expenditures	-364.91M
Free Cash Flow	-311.76M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 28.18% and 23.04%.

Gross Margin	53.96%
Operating Margin	28.18%
Pretax Margin	28.13%
Profit Margin	23.04%
EBITDA Margin	29.32%
EBIT Margin	28.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.20
Dividend Yield	3.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	89.29%
Buyback Yield	-14.85%
Shareholder Yield	-11.52%
Earnings Yield	5.85%
FCF Yield	-15.50%

Dividend Details

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	n/a