ACAP Stock Overview
ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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ASIA Capital Group Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿0.68 |
| 52 Week High | ฿1.23 |
| 52 Week Low | ฿0.51 |
| Beta | 1.98 |
| 1 Month Change | -8.11% |
| 3 Month Change | 21.43% |
| 1 Year Change | -33.33% |
| 3 Year Change | -34.62% |
| 5 Year Change | -94.38% |
| Change since IPO | -80.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACAP | TH Diversified Financial | TH Market | |
|---|---|---|---|
| 7D | -1.4% | -0.1% | -0.6% |
| 1Y | -33.3% | -49.5% | -2.9% |
Return vs Industry: ACAP exceeded the TH Diversified Financial industry which returned -48.3% over the past year.
Return vs Market: ACAP underperformed the TH Market which returned -15.4% over the past year.
Price Volatility
| ACAP volatility | |
|---|---|
| ACAP Average Weekly Movement | 10.7% |
| Diversified Financial Industry Average Movement | 10.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in TH Market | 9.5% |
| 10% least volatile stocks in TH Market | 2.0% |
Stable Share Price: ACAP's share price has been volatile over the past 3 months.
Volatility Over Time: ACAP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Patcharapol Channakup | www.acap.co.th |
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.
ASIA Capital Group Public Company Limited Fundamentals Summary
| ACAP fundamental statistics | |
|---|---|
| Market cap | ฿249.16m |
| Earnings (TTM) | -฿430.35m |
| Revenue (TTM) | n/a |
-1.1x
P/S Ratio-0.6x
P/E RatioIs ACAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACAP income statement (TTM) | |
|---|---|
| Revenue | -฿221.97m |
| Cost of Revenue | ฿0 |
| Gross Profit | -฿221.97m |
| Other Expenses | ฿208.38m |
| Earnings | -฿430.35m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 193.88% |
| Debt/Equity Ratio | -793.3% |
How did ACAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/18 04:06 |
| End of Day Share Price | 2023/02/17 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ASIA Capital Group Public Company Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chaiyot Jiwangkul | Globlex Securities Co. Ltd. |