Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 4.18 billion. The enterprise value is 916.99 million.

Market Cap	4.18B
Enterprise Value	916.99M

Important Dates

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

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

Share Statistics

BKK:ALPHAX has 9.29 billion shares outstanding.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	12.43
PB Ratio	0.74
P/TBV Ratio	1.08
P/FCF Ratio	15.91
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.49.

EV / Earnings	2.88
EV / Sales	2.72
EV / EBITDA	4.45
EV / EBIT	7.57
EV / FCF	3.49

Financial Position

The company has a current ratio of 23.42, with a Debt / Equity ratio of 0.06.

Current Ratio	23.42
Quick Ratio	22.02
Debt / Equity	0.06
Debt / EBITDA	1.53
Debt / FCF	1.20
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ALPHAX has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	6.39%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.16, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.16%
50-Day Moving Average	0.49
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	12,300,855

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:ALPHAX had revenue of THB 336.53 million and earned 318.26 million in profits. Earnings per share was 0.03.

Revenue	336.53M
Gross Profit	246.98M
Operating Income	121.06M
Pretax Income	342.47M
Net Income	318.26M
EBITDA	201.20M
EBIT	121.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 314.99 million in debt, giving a net cash position of 3.30 billion or 0.36 per share.

Cash & Cash Equivalents	3.62B
Total Debt	314.99M
Net Cash	3.30B
Net Cash Per Share	0.36
Equity (Book Value)	5.63B
Book Value Per Share	0.60
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.88 million and capital expenditures -8.99 million, giving a free cash flow of 262.89 million.

Operating Cash Flow	271.88M
Capital Expenditures	-8.99M
Free Cash Flow	262.89M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 73.39%, with operating and profit margins of 35.97% and 94.57%.

Gross Margin	73.39%
Operating Margin	35.97%
Pretax Margin	101.77%
Profit Margin	94.57%
EBITDA Margin	59.79%
EBIT Margin	35.97%
FCF Margin	78.12%

Dividends & Yields

BKK:ALPHAX 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.61%
FCF Yield	6.29%

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.1

Scores

BKK:ALPHAX has an Altman Z-Score of 7.01 and a Piotroski F-Score of 6.

Altman Z-Score	7.01
Piotroski F-Score	6