After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 3.83 billion. The enterprise value is 3.68 billion.

Market Cap	3.83B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

After You PCL has 815.62 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	815.62M
Shares Outstanding	815.62M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	62.19%
Owned by Institutions (%)	2.72%
Float	226.71M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 18.80.

PE Ratio	18.80
Forward PE	18.80
PS Ratio	2.35
PB Ratio	3.71
P/TBV Ratio	3.74
P/FCF Ratio	13.93
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.37.

EV / Earnings	18.03
EV / Sales	2.26
EV / EBITDA	8.07
EV / EBIT	13.87
EV / FCF	13.37

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	0.52
Debt / FCF	0.86
Interest Coverage	25.28

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	642
Asset Turnover	1.05
Inventory Turnover	6.80

Taxes

In the past 12 months, After You PCL has paid 53.93 million in taxes.

Income Tax	53.93M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks. The beta is -0.15, so After You PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-48.70%
50-Day Moving Average	5.02
200-Day Moving Average	5.84
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	1,268,089

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, After You PCL had revenue of THB 1.63 billion and earned 204.09 million in profits. Earnings per share was 0.25.

Revenue	1.63B
Gross Profit	1.01B
Operating Income	265.39M
Pretax Income	258.02M
Net Income	204.09M
EBITDA	456.05M
EBIT	265.39M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 389.73 million in cash and 236.02 million in debt, giving a net cash position of 153.71 million or 0.19 per share.

Cash & Cash Equivalents	389.73M
Total Debt	236.02M
Net Cash	153.71M
Net Cash Per Share	0.19
Equity (Book Value)	1.03B
Book Value Per Share	1.27
Working Capital	320.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.31 million and capital expenditures -86.10 million, giving a free cash flow of 275.21 million.

Operating Cash Flow	361.31M
Capital Expenditures	-86.10M
Free Cash Flow	275.21M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 16.29% and 12.53%.

Gross Margin	61.98%
Operating Margin	16.29%
Pretax Margin	15.84%
Profit Margin	12.53%
EBITDA Margin	27.99%
EBIT Margin	16.29%
FCF Margin	16.89%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.33
Dividend Yield	6.60%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	3
Payout Ratio	131.85%
Buyback Yield	0.78%
Shareholder Yield	7.38%
Earnings Yield	5.32%
FCF Yield	7.18%

Dividend Details

Stock Splits

The last stock split was on May 5, 2017. It was a forward split with a ratio of 1.125.

Last Split Date	May 5, 2017
Split Type	Forward
Split Ratio	1.125

Scores

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