Is a complete BKK/APCO research report available?

No complete published report is available for bkk/APCO (BKK/APCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/APCO stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	196.7M
Net income (ttm)	57.8M
EPS (ttm)	THB 0.10
Shares out	600M
P/E (trailing)	25.1x
Dividend	THB 0.09 (3.56%)
Volume	56,342
Beta	0.28

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Market & fundamental data

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236

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Currency

THB

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	14.98
Isin	TH1077A10Z09
Last refreshed	2026-09-05
Market cap	THB 1.5B
Price	THB 2.52
Price currency	THB
Sector	Consumer Staples
Sector PE	14.06
Sector PE Fwd	11.39
Sic	2840
Symbol	bkk/APCO
Website	https://www.apco.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.82%
EV Earnings	20.49x
EV/EBIT	20.26x
EV/EBITDA	15.25x
EV/FCF	21.61x
EV/Sales	6.02x
FCF yield	3.63%
P/B ratio	2.81x
P/E ratio	25.08x
P/S ratio	7.69x
PE Ratio10 Y	35.83x
PE Ratio3 Y	38.1x
PE Ratio5 Y	39.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.92%
EBITDA Margin	31.37%
FCF margin	27.87%
Gross margin	84.47%
Gross Profit	THB 166.1M
Gross Profit Growth	0.82%
Gross Profit Growth Q	-10.22%
Gross Profit Growth3 Y	-10.84%
Gross Profit Growth5 Y	-2.11%
Net Income	THB 57.8M
Net Income Growth	16.4%
Net Income Growth Q	-20.08%
Net Income Growth Qo Q	-39.76%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.31%
Net Income Growth5 Y	-1.31%
Pretax Margin	37.07%
Profit Margin	29.39%
Profitable Quarters	THB 64
Profitable Years	16
ROA	5.96
Roa5y	7.16
ROCE	10.08
ROE	11.14
Roe5y	12.48
ROIC	22.61
Roic5y	17.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.65%
Cagr1y	-19.95%
Cagr3y	-21.48%
Cagr5y	-10.94%
Div CAGR10	-6.25%
Div CAGR3	-16.27%
Div CAGR5	-5.38%
EPS Growth	25.81
EPS Growth Qo Q	-33.33
EPS Growth Years	1
EPS Growth3 Y	-17.15
EPS Growth5 Y	-0.59
FCF Growth	116.21%
FCF Growth Q	35.43%
FCF Growth Qo Q	-92.78%
FCF Growth3 Y	-24.76%
FCF Growth5 Y	-5.29%
OCF Growth	108.04%
OCF Growth Q	101.3%
OCF Growth Qo Q	-89.46%
OCF Growth10 Y	-9.16%
OCF Growth3 Y	-24.36%
OCF Growth5 Y	-5.28%
Revenue Growth	-1.58x
Revenue Growth Q	-10.52x
Revenue Growth Qo Q	-10.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-12x
Revenue Growth5 Y	-3.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.33
Assets	THB 594.6M
Cash	THB 337.7M
Current Assets	THB 417M
Current Liabilities	THB 30.6M
Debt	THB 6.2M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.11
Equity	THB 537.1M
Interest Coverage	47.67
Liabilities	THB 57.5M
Long Term Assets	THB 177.6M
Long Term Liabilities	THB 26.9M
Net Cash	THB 331.5M
Net Cash By Market Cap	THB 21.93
Net Cash Growth	15.35%
Net Debt EBITDA	THB -5.37
Net Debt Equity	THB -0.62
Net Debt FCF	THB -6.05
Tangible Book Value	THB 532.5M
Tangible Book Value Per Share	THB 0.89
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.64
Inventory Turnover	0.43
Net Working Capital	THB 54.2M
Quick ratio	11.17
Working Capital	THB 386.5M
Working Capital Turnover	THB 0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.48%
Dividend Growth	-1.09%
Dividend Growth Years	0%
Dividend per share	THB 0.09
Dividend Years	15
Dividend Yield	3.56%
Ex Div Date	2026-04-28
Last Dividend	THB 0.09
Payout Frequency	Annual
Payout Ratio	94.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.89%
1Y total return	-19.94%
200-day SMA	2.73
3Y total return	-51.59%
50-day SMA	2.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.96%
All Time High	17.38
All Time High Change	-85.5%
All Time High Date	2014-09-29
All Time Low	1.17
All Time Low Change	115.94%
All Time Low Date	2011-11-07
ATR	0.05
Beta	0.28
Beta1y	-0.02
Beta2y	0.07
Ch YTD	-11.89
High	2.56
High52	3.44
High52 Date	2025-09-16
High52ch	-26.74%
Low	2.5
Low52	2.48
Low52 Date	2026-08-25
Low52ch	1.61%
Ma50ch	-3.04%
Price vs 200-day SMA	-7.79%
RSI	39.18
RSI Monthly	30.56
RSI Weekly	36.51
Sharpe ratio	-1.3x
Sharpe Ratio3y	-0.86x
Sharpe Ratio5y	-0.1x
Sortino ratio	-1.54
Sortino Ratio3y	-1.02
Sortino Ratio5y	0.01
Total Return	11.03%
Tr YTD	-8.74
Tr1m	-3.82%
Tr1w	-0.79%
Tr3m	-10%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	198,417,167%
Net Borrowing	-14,793,034
Shares Insiders	66.93%
Shares Out	600,000,000
Shares Qo Q	-9.64%
Shares Yo Y	-7.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	37,429.4x
Bv Per Share	0.89
CAPEX	THB -2.1M
Ch10y	-69.27
Ch1m	-3.82
Ch1w	-0.79
Ch1y	-22.7
Ch3m	-10
Ch3y	-56.17
Ch5y	-52
Ch6m	-10
Change	-2.33%
Change From Open	-0.79
Close	2.58
Days Gap	-1.55
Depreciation Amortization	4,815,571
Dollar Volume	141,981.8
Earnings Date	2026-11-17
EBIT	THB 56.9M
EBITDA	THB 61.7M
EPS	THB 0.1
F Score	5
FCF	THB 54.8M
FCF EV Yield	4.63x
FCF Per Share	THB 0.09
Financing CF	-71,001,902
Fiscal Year End	December
Founded	1,988
Graham Number	1.41732
Graham Upside	-43.76
Income Tax	THB 13.7M
Investing CF	174,493,465
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2018-04-27
Last Split Type	Reverse
Lynch Fair Value	THB 0.5
Lynch Upside	-80.06
Ma150	2.69
Ma150ch	-6.15%
Ma20	2.57
Ma20ch	-1.79%
Net CF	160,406,956
Next Earnings Date	2026-11-17
Open	2.54
P FCF Ratio	27.58
P OCF Ratio	26.57
Payment Date	2026-05-13
Position In Range	33.33
Ppne	38,890,397
Price Date	2026-09-04
Price EBITDA	THB 24.51
Ptbv Ratio	2.84
Relative Volume	1.54x
Revenue	196,684,015x
Tax By Revenue	6.95x
Tax Rate	18.75%
Tr6m	-6.79%
Volume	56,342
Z Score	19.98

BKK/APCO (BKK/APCO)

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Profile and market data

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