AAPICO Hitech PCL Statistics

Total Valuation

BKK:AH has a market cap or net worth of THB 5.01 billion. The enterprise value is 9.41 billion.

Market Cap	5.01B
Enterprise Value	9.41B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	336.09M
Shares Outstanding	336.09M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	2.78%
Float	197.34M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 5.68.

PE Ratio	6.83
Forward PE	5.68
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.60
P/FCF Ratio	12.70
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 23.85.

EV / Earnings	12.86
EV / Sales	0.36
EV / EBITDA	4.03
EV / EBIT	8.42
EV / FCF	23.85

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.53
Debt / EBITDA	2.89
Debt / FCF	15.33
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	9.11M
Profits Per Employee	254,764
Employee Count	2,871
Asset Turnover	1.13
Inventory Turnover	7.30

Taxes

In the past 12 months, BKK:AH has paid 115.71 million in taxes.

Income Tax	115.71M
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.25, so BKK:AH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.97%
50-Day Moving Average	13.27
200-Day Moving Average	13.50
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	155,068

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 26.17 billion and earned 731.43 million in profits. Earnings per share was 2.18.

Revenue	26.17B
Gross Profit	2.58B
Operating Income	876.36M
Pretax Income	861.19M
Net Income	731.43M
EBITDA	2.09B
EBIT	876.36M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 6.05 billion in debt, giving a net cash position of -3.75 billion or -11.16 per share.

Cash & Cash Equivalents	2.30B
Total Debt	6.05B
Net Cash	-3.75B
Net Cash Per Share	-11.16
Equity (Book Value)	11.42B
Book Value Per Share	30.71
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.24 billion, giving a free cash flow of 394.43 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.24B
Free Cash Flow	394.43M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 3.35% and 2.80%.

Gross Margin	9.85%
Operating Margin	3.35%
Pretax Margin	3.29%
Profit Margin	2.80%
EBITDA Margin	7.99%
EBIT Margin	3.35%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.78
Dividend Yield	5.23%
Dividend Growth (YoY)	-36.80%
Years of Dividend Growth	n/a
Payout Ratio	36.30%
Buyback Yield	3.43%
Shareholder Yield	8.66%
Earnings Yield	14.61%
FCF Yield	7.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4