Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.08 billion. The enterprise value is 3.42 billion.

Market Cap	2.08B
Enterprise Value	3.42B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:A5 has 1.13 billion shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-11.60%
Owned by Insiders (%)	70.67%
Owned by Institutions (%)	2.36%
Float	330.84M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	9.35
P/OCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 15.42.

EV / Earnings	33.23
EV / Sales	2.60
EV / EBITDA	19.62
EV / EBIT	20.17
EV / FCF	15.42

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 1.06.

Current Ratio	5.14
Quick Ratio	0.63
Debt / Equity	1.06
Debt / EBITDA	10.16
Debt / FCF	8.01
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	10.68M
Profits Per Employee	836,955
Employee Count	123
Asset Turnover	0.33
Inventory Turnover	0.28

Taxes

In the past 12 months, BKK:A5 has paid 49.94 million in taxes.

Income Tax	49.94M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has decreased by -27.56% 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	-27.56%
50-Day Moving Average	1.83
200-Day Moving Average	1.91
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	46,476

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 1.31 billion and earned 102.95 million in profits. Earnings per share was 0.09.

Revenue	1.31B
Gross Profit	411.35M
Operating Income	170.23M
Pretax Income	152.89M
Net Income	102.95M
EBITDA	173.54M
EBIT	170.23M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 432.78 million in cash and 1.78 billion in debt, giving a net cash position of -1.34 billion or -1.19 per share.

Cash & Cash Equivalents	432.78M
Total Debt	1.78B
Net Cash	-1.34B
Net Cash Per Share	-1.19
Equity (Book Value)	1.68B
Book Value Per Share	1.43
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.44 million and capital expenditures -1.56 million, giving a free cash flow of 221.88 million.

Operating Cash Flow	223.44M
Capital Expenditures	-1.56M
Free Cash Flow	221.88M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 12.96% and 7.84%.

Gross Margin	31.32%
Operating Margin	12.96%
Pretax Margin	11.64%
Profit Margin	7.84%
EBITDA Margin	13.21%
EBIT Margin	12.96%
FCF Margin	16.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.05
Dividend Yield	2.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	114.43%
Buyback Yield	4.11%
Shareholder Yield	6.83%
Earnings Yield	4.96%
FCF Yield	10.69%

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

BKK:A5 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5