AP (Thailand) Public Co. Ltd.(TH:AP)
฿8.00-0.05 (-0.62%)
TH:AP
AP (Thailand) Public Co. Ltd. financials statements
฿8.00
At close:-0.05 (-0.62%)
AP (Thailand) Public Co. Ltd. (AP) Financial Statements
AP (Thailand) Public Co. Ltd. Financial Overview
AP (Thailand) Public Co. Ltd.'s market cap is currently ฿25.32B. The company's EPS TTM is ฿1.41; its P/E ratio is 5.67; and it has a dividend yield of 6.50%. AP (Thailand) 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 | ฿ 37.34B | ฿ 36.99B | ฿ 38.05B | ฿ 38.54B | ฿ 31.79B |
| Gross Profit | ฿ 11.79B | ฿ 12.67B | ฿ 13.90B | ฿ 13.06B | ฿ 10.31B |
| Operating Income | ฿ 4.94B | ฿ 5.91B | ฿ 6.56B | ฿ 5.98B | ฿ 4.67B |
| EBITDA | ฿ 5.18B | ฿ 7.09B | ฿ 6.85B | ฿ 6.27B | ฿ 4.94B |
| Net Income | ฿ 4.32B | ฿ 5.02B | ฿ 6.05B | ฿ 5.88B | ฿ 4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.86B | ฿ 2.57B | ฿ 2.04B | ฿ 1.65B | ฿ 2.07B |
| Total Assets | ฿ 85.66B | ฿ 84.89B | ฿ 83.94B | ฿ 68.23B | ฿ 60.41B |
| Total Debt | ฿ 31.41B | ฿ 33.14B | ฿ 34.39B | ฿ 23.13B | ฿ 21.38B |
| Net Debt | ฿ 29.55B | ฿ 30.58B | ฿ 32.35B | ฿ 21.47B | ฿ 19.31B |
| Total Liabilities | ฿ 39.58B | ฿ 41.25B | ฿ 43.21B | ฿ 31.50B | ฿ 27.99B |
| Stockholders' Equity | ฿ 46.09B | ฿ 43.66B | ฿ 40.76B | ฿ 36.75B | ฿ 32.44B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.04B | ฿ 3.03B | ฿ -10.92B | ฿ -2.04B | ฿ 1.91B |
| Operating Cash Flow | ฿ 3.08B | ฿ 3.08B | ฿ -10.84B | ฿ -1.90B | ฿ 2.03B |
| Investing Cash Flow | ฿ 14.52M | ฿ -309.04M | ฿ -227.91M | ฿ 1.35B | ฿ -630.95M |
| Financing Cash Flow | ฿ -3.81B | ฿ -2.24B | ฿ 11.45B | ฿ 136.33M | ฿ -2.07B |
Currency in THB
