AAPICO Hitech Public Co. Ltd.(TH:AH)
฿15.00+0.10 (+0.67%)
TH:AH
AAPICO Hitech Public Co. Ltd. financials statements
฿15.00
At close:+0.10 (+0.67%)
AAPICO Hitech Public Co. Ltd. (AH) Financial Statements
AAPICO Hitech Public Co. Ltd. Financial Overview
AAPICO Hitech Public Co. Ltd.'s market cap is currently ฿5.01B. The company's EPS TTM is ฿2.46; its P/E ratio is 6.10; and it has a dividend yield of 5.73%. AAPICO Hitech Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 25.78B | ฿ 26.59B | ฿ 30.03B | ฿ 27.97B | ฿ 20.43B |
| Gross Profit | ฿ 2.03B | ฿ 2.31B | ฿ 3.51B | ฿ 3.19B | ฿ 2.21B |
| Operating Income | ฿ 532.62M | ฿ 965.58M | ฿ 1.81B | ฿ 1.91B | ฿ 1.21B |
| EBITDA | ฿ 1.74B | ฿ 2.60B | ฿ 3.09B | ฿ 3.07B | ฿ 2.25B |
| Net Income | ฿ 731.43M | ฿ 746.96M | ฿ 1.61B | ฿ 1.82B | ฿ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.36B | ฿ 2.09B | ฿ 3.34B | ฿ 767.35M | ฿ 742.07M |
| Total Assets | ฿ 23.24B | ฿ 23.08B | ฿ 25.29B | ฿ 25.47B | ฿ 22.72B |
| Total Debt | ฿ 6.05B | ฿ 5.76B | ฿ 6.60B | ฿ 7.87B | ฿ 8.21B |
| Net Debt | ฿ 3.75B | ฿ 4.97B | ฿ 4.54B | ฿ 7.11B | ฿ 7.52B |
| Total Liabilities | ฿ 11.82B | ฿ 12.08B | ฿ 13.98B | ฿ 15.54B | ฿ 13.91B |
| Stockholders' Equity | ฿ 10.90B | ฿ 10.52B | ฿ 10.83B | ฿ 9.61B | ฿ 8.51B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 324.85M | ฿ 410.12M | ฿ 1.22B | ฿ 1.04B | ฿ 1.80B |
| Operating Cash Flow | ฿ 1.56B | ฿ 1.57B | ฿ 2.11B | ฿ 2.05B | ฿ 3.30B |
| Investing Cash Flow | ฿ 175.66M | ฿ -826.18M | ฿ 1.74B | ฿ -772.80M | ฿ -791.25M |
| Financing Cash Flow | ฿ -161.59M | ฿ -2.09B | ฿ -2.51B | ฿ -1.14B | ฿ -2.28B |
Currency in THB
