AP (Thailand) PCL Statistics

Total Valuation

BKK:AP has a market cap or net worth of THB 28.94 billion. The enterprise value is 58.42 billion.

Market Cap	28.94B
Enterprise Value	58.42B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:AP has 3.15 billion shares outstanding.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	25.57%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 5.98.

PE Ratio	6.70
Forward PE	5.98
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	16.17
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 32.64.

EV / Earnings	13.53
EV / Sales	1.55
EV / EBITDA	9.54
EV / EBIT	9.92
EV / FCF	32.64

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.68.

Current Ratio	4.43
Quick Ratio	0.12
Debt / Equity	0.68
Debt / EBITDA	5.77
Debt / FCF	17.51
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	16.80M
Profits Per Employee	1.93M
Employee Count	2,239
Asset Turnover	0.44
Inventory Turnover	0.35

Taxes

In the past 12 months, BKK:AP has paid 942.31 million in taxes.

Income Tax	942.31M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.38, so BKK:AP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.37%
50-Day Moving Average	8.96
200-Day Moving Average	7.96
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	11,891,857

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:AP had revenue of THB 37.63 billion and earned 4.32 billion in profits. Earnings per share was 1.37.

Revenue	37.63B
Gross Profit	12.18B
Operating Income	5.20B
Pretax Income	5.26B
Net Income	4.32B
EBITDA	5.43B
EBIT	5.20B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 31.35 billion in debt, giving a net cash position of -29.49 billion or -9.37 per share.

Cash & Cash Equivalents	1.86B
Total Debt	31.35B
Net Cash	-29.49B
Net Cash Per Share	-9.37
Equity (Book Value)	46.08B
Book Value Per Share	14.65
Working Capital	59.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -46.19 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-46.19M
Free Cash Flow	1.79B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 13.81% and 11.47%.

Gross Margin	32.36%
Operating Margin	13.81%
Pretax Margin	13.97%
Profit Margin	11.47%
EBITDA Margin	14.44%
EBIT Margin	13.81%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.60
Dividend Yield	6.52%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	43.73%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	14.91%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on October 20, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 20, 2014
Split Type	Forward
Split Ratio	1.1

Scores

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