Aesthetic Connect PCL Statistics

Total Valuation

BKK:TRP has a market cap or net worth of THB 1.45 billion. The enterprise value is 794.77 million.

Market Cap	1.45B
Enterprise Value	794.77M

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:TRP has 329.79 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	329.79M
Shares Outstanding	329.79M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	0.04%
Float	91.05M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 14.67.

PE Ratio	17.26
Forward PE	14.67
PS Ratio	3.01
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	28.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -4.52.

EV / Earnings	9.11
EV / Sales	1.65
EV / EBITDA	6.15
EV / EBIT	7.31
EV / FCF	-4.52

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	8.79
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	902.26

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	51.68

Taxes

In the past 12 months, BKK:TRP has paid 21.46 million in taxes.

Income Tax	21.46M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.94, so BKK:TRP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.64%
50-Day Moving Average	4.34
200-Day Moving Average	4.99
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	89,465

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:TRP had revenue of THB 481.58 million and earned 87.20 million in profits. Earnings per share was 0.25.

Revenue	481.58M
Gross Profit	246.74M
Operating Income	108.78M
Pretax Income	108.66M
Net Income	87.20M
EBITDA	126.17M
EBIT	108.78M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 660.16 million in cash and 3.86 million in debt, giving a net cash position of 656.30 million or 1.99 per share.

Cash & Cash Equivalents	660.16M
Total Debt	3.86M
Net Cash	656.30M
Net Cash Per Share	1.99
Equity (Book Value)	1.62B
Book Value Per Share	4.91
Working Capital	605.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.47 million and capital expenditures -226.25 million, giving a free cash flow of -175.77 million.

Operating Cash Flow	50.47M
Capital Expenditures	-226.25M
Free Cash Flow	-175.77M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 22.59% and 18.11%.

Gross Margin	51.24%
Operating Margin	22.59%
Pretax Margin	22.56%
Profit Margin	18.11%
EBITDA Margin	26.20%
EBIT Margin	22.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.25
Dividend Yield	5.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	78.86%
Buyback Yield	2.27%
Shareholder Yield	6.73%
Earnings Yield	6.01%
FCF Yield	-12.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TRP has an Altman Z-Score of 12.11 and a Piotroski F-Score of 4.

Altman Z-Score	12.11
Piotroski F-Score	4