BKK:ACC Statistics

Total Valuation

BKK:ACC has a market cap or net worth of THB 752.13 million. The enterprise value is 788.74 million.

Market Cap	752.13M
Enterprise Value	788.74M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ACC has 1.88 billion shares outstanding. The number of shares has increased by 33.81% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+33.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.40, with an EV/FCF ratio of -12.14.

EV / Earnings	-2.32
EV / Sales	4.93
EV / EBITDA	77.40
EV / EBIT	n/a
EV / FCF	-12.14

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.09.

Current Ratio	5.43
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	4.73
Debt / FCF	-0.74
Interest Coverage	-32.34

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-14.55%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-18.83%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	663,328
Profits Per Employee	-1.41M
Employee Count	241
Asset Turnover	0.12
Inventory Turnover	2.10

Taxes

In the past 12 months, BKK:ACC has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.71, so BKK:ACC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	4,627,474

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:ACC had revenue of THB 159.86 million and -340.22 million in losses. Loss per share was -0.18.

Revenue	159.86M
Gross Profit	25.83M
Operating Income	-107.72M
Pretax Income	-106.84M
Net Income	-340.22M
EBITDA	10.16M
EBIT	-107.72M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 31.45 million in cash and 48.02 million in debt, giving a net cash position of -16.57 million or -0.01 per share.

Cash & Cash Equivalents	31.45M
Total Debt	48.02M
Net Cash	-16.57M
Net Cash Per Share	-0.01
Equity (Book Value)	533.32M
Book Value Per Share	0.27
Working Capital	258.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.62 million and capital expenditures -344,000, giving a free cash flow of -64.96 million.

Operating Cash Flow	-64.62M
Capital Expenditures	-344,000
Free Cash Flow	-64.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of -67.38% and -212.82%.

Gross Margin	16.15%
Operating Margin	-67.38%
Pretax Margin	-66.83%
Profit Margin	-212.82%
EBITDA Margin	6.36%
EBIT Margin	-67.38%
FCF Margin	n/a

Dividends & Yields

BKK:ACC 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	n/a
Buyback Yield	-33.81%
Shareholder Yield	-33.81%
Earnings Yield	-45.23%
FCF Yield	-8.64%

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 4.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1