ASIA Capital Group Public Company Limited Logo

ASIA Capital Group Public Company Limited

ACAP.BK

(1.5)
Stock Price

0,33 THB

13.56% ROA

198.49% ROE

0.36x PER

Market Cap.

134.115.630,00 THB

429.09% DER

0% Yield

299.02% NPM

ASIA Capital Group Public Company Limited Stock Analysis

ASIA Capital Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASIA Capital Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-1.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-2524%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (2.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-65.36%) on shareholders' equity, suggesting poor financial performance.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ASIA Capital Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASIA Capital Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Unknown
2 MACD Unknown
3 RSI Unknown
4 Stoch RSI Unknown

ASIA Capital Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASIA Capital Group Public Company Limited Revenue
Year Revenue Growth
2004 117.225.858
2005 295.704.217 60.36%
2006 330.980.315 10.66%
2007 962.264.000 65.6%
2008 1.622.354.000 40.69%
2009 1.031.844.000 -57.23%
2010 2.192.535.000 52.94%
2011 509.709.000 -330.15%
2012 509.709.000 0%
2013 127.925.000 -298.44%
2014 111.420.000 -14.81%
2015 147.413.000 24.42%
2016 465.648.000 68.34%
2017 420.899.000 -10.63%
2018 517.990.000 18.74%
2019 329.534.323 -57.19%
2020 33.728.342 -877.02%
2021 22.603.562 -49.22%
2022 2.323 -972933.23%
2023 733.152.000 100%
2023 236.799.822 -209.61%
2024 -241.816.000 197.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASIA Capital Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASIA Capital Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 647.969.000 100%
2010 1.628.174.000 60.2%
2011 393.507.000 -313.76%
2012 0 0%
2013 140.445.000 100%
2014 127.474.000 -10.18%
2015 98.544.000 -29.36%
2016 79.403.000 -24.11%
2017 108.440.000 26.78%
2018 97.139.000 -11.63%
2019 102.022.180 4.79%
2020 83.261.104 -22.53%
2021 67.457.184 -23.43%
2022 176.136.023 61.7%
2023 103.620.000 -69.98%
2023 97.234.885 -6.57%
2024 71.920.000 -35.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASIA Capital Group Public Company Limited EBITDA
Year EBITDA Growth
2004 27.353.505
2005 93.854.657 70.86%
2006 71.166.616 -31.88%
2007 431.394.000 83.5%
2008 666.738.000 35.3%
2009 349.566.000 -90.73%
2010 429.043.000 18.52%
2011 444.423.000 3.46%
2012 426.821.000 -4.12%
2013 -90.918.000 569.46%
2014 -32.394.000 -180.66%
2015 -16.589.000 -95.27%
2016 172.776.000 109.6%
2017 329.982.000 47.64%
2018 92.479.000 -256.82%
2019 -212.464.609 143.53%
2020 -487.151.677 56.39%
2021 -158.423.606 -207.5%
2022 -1.047.588.574 84.88%
2023 702.716.000 249.08%
2023 217.056.460 -223.75%
2024 -314.772.000 168.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASIA Capital Group Public Company Limited Gross Profit
Year Gross Profit Growth
2004 49.387.730
2005 101.537.829 51.36%
2006 82.619.905 -22.9%
2007 961.538.000 91.41%
2008 1.419.203.000 32.25%
2009 855.790.000 -65.84%
2010 1.987.606.000 56.94%
2011 373.965.000 -431.5%
2012 373.965.000 0%
2013 20.103.000 -1760.24%
2014 29.964.000 32.91%
2015 66.704.000 55.08%
2016 242.215.000 72.46%
2017 420.899.000 42.45%
2018 175.881.000 -139.31%
2019 22.027.109 -698.48%
2020 -325.058.352 106.78%
2021 -377.251.639 13.84%
2022 -413.336.578 8.73%
2023 433.816.000 195.28%
2023 219.446.163 -97.69%
2024 -475.360.000 146.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASIA Capital Group Public Company Limited Net Profit
Year Net Profit Growth
2004 10.551.677
2005 53.788.447 80.38%
2006 40.576.132 -32.56%
2007 185.184.000 78.09%
2008 13.844.000 -1237.65%
2009 112.449.000 87.69%
2010 221.632.000 49.26%
2011 393.131.000 43.62%
2012 393.131.000 0%
2013 -107.586.000 465.41%
2014 -42.977.000 -150.33%
2015 -25.143.000 -70.93%
2016 212.450.000 111.83%
2017 255.416.000 16.82%
2018 61.875.000 -312.79%
2019 -187.206.099 133.05%
2020 -357.329.166 47.61%
2021 -226.252.784 -57.93%
2022 -97.426.306 -132.23%
2023 690.840.000 114.1%
2023 356.039.896 -94.03%
2024 -267.824.000 232.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASIA Capital Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 2 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 0 0%
2023 2 100%
2023 1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASIA Capital Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -60.450.606
2005 23.394.535 358.4%
2006 86.772.908 73.04%
2007 -3.697.824.000 102.35%
2008 -142.334.000 -2497.99%
2009 1.607.897.000 108.85%
2010 1.188.249.000 -35.32%
2011 1.470.877.000 19.21%
2012 -26.812.000 5585.89%
2013 -85.986.000 68.82%
2014 -78.535.000 -9.49%
2015 -5.527.000 -1320.93%
2016 -2.920.032.000 99.81%
2017 362.141.000 906.32%
2018 -11.952.000 3129.96%
2019 245.112.147 104.88%
2020 223.914.950 -9.47%
2021 131.547.998 -70.22%
2022 -44.841.059 393.37%
2023 164.121.000 127.32%
2023 -13.293.381 1334.61%
2024 -13.096.000 -1.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASIA Capital Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -40.347.961
2005 25.033.181 261.18%
2006 90.105.179 72.22%
2007 -3.671.834.000 102.45%
2008 -119.928.000 -2961.7%
2009 1.620.240.000 107.4%
2010 1.208.484.000 -34.07%
2011 1.470.877.000 17.84%
2012 -19.862.000 7505.48%
2013 -78.802.000 74.8%
2014 -74.027.000 -6.45%
2015 5.393.000 1472.65%
2016 -2.915.842.000 100.18%
2017 365.037.000 898.78%
2018 -8.654.000 4318.13%
2019 248.966.889 103.48%
2020 241.652.796 -3.03%
2021 131.551.417 -83.69%
2022 -44.542.629 395.34%
2023 164.021.000 127.16%
2023 -12.759.390 1385.49%
2024 -13.003.000 1.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASIA Capital Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 20.102.645
2005 1.638.645 -1126.78%
2006 3.332.270 50.82%
2007 25.990.000 87.18%
2008 22.406.000 -16%
2009 12.343.000 -81.53%
2010 20.235.000 39%
2011 0 0%
2012 6.950.000 100%
2013 7.184.000 3.26%
2014 4.508.000 -59.36%
2015 10.920.000 58.72%
2016 4.190.000 -160.62%
2017 2.896.000 -44.68%
2018 3.298.000 12.19%
2019 3.854.742 14.44%
2020 17.737.846 78.27%
2021 3.419 -518702.16%
2022 298.430 98.85%
2023 -100.000 398.43%
2023 533.991 118.73%
2024 93.000 -474.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASIA Capital Group Public Company Limited Equity
Year Equity Growth
2004 140.647.142
2005 349.177.910 59.72%
2006 304.754.042 -14.58%
2007 655.537.000 53.51%
2008 1.743.077.000 62.39%
2009 858.003.000 -103.16%
2010 641.121.000 -33.83%
2011 1.033.363.000 37.96%
2012 970.613.000 -6.46%
2013 740.020.000 -31.16%
2014 696.688.000 -6.22%
2015 677.730.000 -2.8%
2016 1.000.177.000 32.24%
2017 1.247.496.000 19.83%
2018 1.220.919.000 -2.18%
2019 1.177.728.345 -3.67%
2020 339.582.104 -246.82%
2021 114.253.743 -197.22%
2022 18.363.534 -522.18%
2023 86.143.000 78.68%
2023 403.670.899 78.66%
2024 345.516.000 -16.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASIA Capital Group Public Company Limited Assets
Year Assets Growth
2004 233.283.434
2005 395.864.444 41.07%
2006 339.603.361 -16.57%
2007 8.533.149.000 96.02%
2008 9.045.017.000 5.66%
2009 7.115.929.000 -27.11%
2010 4.716.580.000 -50.87%
2011 1.102.259.000 -327.9%
2012 1.028.533.000 -7.17%
2013 791.784.000 -29.9%
2014 743.705.000 -6.46%
2015 1.178.867.000 36.91%
2016 4.527.685.000 73.96%
2017 4.808.134.000 5.83%
2018 4.788.075.000 -0.42%
2019 4.315.532.122 -10.95%
2020 3.498.229.110 -23.36%
2021 3.551.406.372 1.5%
2022 3.228.735.256 -9.99%
2023 2.917.369.000 -10.67%
2023 2.805.650.090 -3.98%
2024 2.739.135.000 -2.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASIA Capital Group Public Company Limited Liabilities
Year Liabilities Growth
2004 92.636.030
2005 46.685.946 -98.42%
2006 34.848.430 -33.97%
2007 7.086.595.000 99.51%
2008 7.301.940.000 2.95%
2009 6.257.926.000 -16.68%
2010 4.075.459.000 -53.55%
2011 67.212.000 -5963.59%
2012 61.756.000 -8.83%
2013 58.111.000 -6.27%
2014 47.041.000 -23.53%
2015 501.160.000 90.61%
2016 3.527.508.000 85.79%
2017 3.560.638.000 0.93%
2018 3.567.156.000 0.18%
2019 3.137.803.777 -13.68%
2020 3.158.647.006 0.66%
2021 3.437.152.635 8.1%
2022 3.210.371.722 -7.06%
2023 2.831.226.000 -13.39%
2023 2.401.979.191 -17.87%
2024 2.393.619.000 -0.35%

ASIA Capital Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.31
Net Income per Share
0.92
Price to Earning Ratio
0.36x
Price To Sales Ratio
1.08x
POCF Ratio
1.09
PFCF Ratio
1.09
Price to Book Ratio
0.39
EV to Sales
13
EV Over EBITDA
-26.95
EV to Operating CashFlow
13.12
EV to FreeCashFlow
13.19
Earnings Yield
2.77
FreeCashFlow Yield
0.91
Market Cap
0,13 Bil.
Enterprise Value
1,62 Bil.
Graham Number
4.19
Graham NetNet
-5.02

Income Statement Metrics

Net Income per Share
0.92
Income Quality
0.33
ROE
1.98
Return On Assets
0.14
Return On Capital Employed
-0.21
Net Income per EBT
0.95
EBT Per Ebit
-5.22
Ebit per Revenue
-0.6
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.62
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.76
Operating Profit Margin
-0.6
Pretax Profit Margin
3.14
Net Profit Margin
2.99

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.3
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.04
Return on Invested Capital
-0.04
Return on Tangible Assets
0.14
Days Sales Outstanding
896.6
Days Payables Outstanding
1446.99
Days of Inventory on Hand
0
Receivables Turnover
0.41
Payables Turnover
0.25
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,32
Book Value per Share
0,85
Tangible Book Value per Share
0.85
Shareholders Equity per Share
0.85
Interest Debt per Share
4.2
Debt to Equity
4.29
Debt to Assets
0.54
Net Debt to EBITDA
-24.71
Current Ratio
0.34
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
-1,59 Bil.
Invested Capital
4.29
Working Capital
-1,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,84 Bil.
Average Inventory
185786377
Debt to Market Cap
11.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASIA Capital Group Public Company Limited Dividends
Year Dividends Growth
2006 1
2008 0 0%
2009 0 0%
2010 3 100%
2013 1 0%
2018 0 0%

ASIA Capital Group Public Company Limited Profile

About ASIA Capital Group Public Company Limited

ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral, as well as NPL portfolio valuation services. In addition, the company provides legal advisory and representation services in the areas of business law, real estate law, civil law, bankruptcy law, tax law, and public sector relations; factoring services; and business process outsourcing services comprising debt and receivables collection, loan approval, payroll, and data entry services. Further, it is involved in the sale of land with buildings and other real estate; and provision of investment banking services. The company was formerly known as ACAP Advisory Public Company Limited and changed its name to ASIA Capital Group Public Company Limited in February 2016. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand.

CEO
Mr. Patcharapol Channakup
Employee
0
Address
349 SJ Infinite I Business Complex
Bangkok, 10900

ASIA Capital Group Public Company Limited Executives & BODs

ASIA Capital Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Patcharapol Channakup
Chief Executive Officer & Director
70
2 Ms. Sugunya Sukjaroenkraisri
Executive Director
70
3 Mr. Phaitoon Aroonpunt
Chief Financial Officer, Corporate Secretary & Director
70
4 Ms. Pimwalun Suwattikul
Secretary
70
5 Miss Danita Koonteekarn
Head of Internal Audit and Compliance
70
6 Mr. Visoot Norasethsataporn
Deputy MD & Legal Corporate Counsel
70

ASIA Capital Group Public Company Limited Competitors