Asia Precision PCL Statistics

Total Valuation

BKK:APCS has a market cap or net worth of THB 792.00 million. The enterprise value is 1.31 billion.

Market Cap	792.00M
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:APCS has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	0.02%
Float	363.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	5.81
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.

Current Ratio	1.26
Quick Ratio	1.12
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	4.01
Interest Coverage	-10.25

Financial Efficiency

Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -30.11%.

Return on Equity (ROE)	-33.79%
Return on Assets (ROA)	-11.80%
Return on Invested Capital (ROIC)	-30.11%
Return on Capital Employed (ROCE)	-41.26%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	29.24

Taxes

Income Tax	-28.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.10, so BKK:APCS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.67%
50-Day Moving Average	1.33
200-Day Moving Average	1.41
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	36,971

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:APCS had revenue of THB 614.15 million and -498.35 million in losses. Loss per share was -0.76.

Revenue	614.15M
Gross Profit	-468.43M
Operating Income	-572.24M
Pretax Income	-527.16M
Net Income	-498.35M
EBITDA	-415.44M
EBIT	-572.24M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 37.03 million in cash and 546.90 million in debt, giving a net cash position of -509.87 million or -0.77 per share.

Cash & Cash Equivalents	37.03M
Total Debt	546.90M
Net Cash	-509.87M
Net Cash Per Share	-0.77
Equity (Book Value)	1.22B
Book Value Per Share	1.84
Working Capital	327.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.49 million and capital expenditures -1.27 million, giving a free cash flow of 136.22 million.

Operating Cash Flow	137.49M
Capital Expenditures	-1.27M
Free Cash Flow	136.22M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is -76.27%, with operating and profit margins of -93.18% and -81.15%.

Gross Margin	-76.27%
Operating Margin	-93.18%
Pretax Margin	-85.84%
Profit Margin	-81.15%
EBITDA Margin	-67.65%
EBIT Margin	-93.18%
FCF Margin	22.18%

Dividends & Yields

BKK:APCS 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	-62.92%
FCF Yield	17.20%

Dividend Details

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

BKK:APCS has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3