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) Ratios
AP (Thailand) Public Co. Ltd. Ratios
TH:AP's free cash flow for Q2 2026 was ฿988.04M. For the 2026 fiscal year, TH:AP's free cash flow was decreased by ฿-8.91M and operating cash flow was ฿996.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 4.02 | 3.50 | 3.79 | 4.10 |
| Quick Ratio | 0.13 | 0.20 | 0.13 | 0.23 | 0.29 |
| Cash Ratio | 0.11 | 0.14 | 0.10 | 0.11 | 0.17 |
| Solvency Ratio | 0.12 | 0.13 | 0.15 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | -0.51 | -0.12 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.28 | -0.81 | -0.25 | 0.33 |
| Net Current Asset Value | ฿ 36.56B | ฿ 33.65B | ฿ 31.37B | ฿ 27.39B | ฿ 22.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.41 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.68 | 0.76 | 0.84 | 0.63 | 0.66 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.46 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.34 | 0.29 | 0.31 |
| Financial Leverage Ratio | 1.86 | 1.94 | 2.06 | 1.86 | 1.86 |
| Debt Service Coverage Ratio | 0.41 | 0.50 | 0.41 | 0.64 | 0.63 |
| Interest Coverage Ratio | 7.86 | 8.33 | 25.17 | 57.51 | 18.30 |
| Debt to Market Cap | 1.16 | 1.29 | 0.93 | 0.62 | 0.70 |
| Interest Debt Per Share | 10.18 | 10.76 | 11.02 | 7.38 | 6.88 |
| Net Debt to EBITDA | 5.71 | 4.31 | 4.72 | 3.43 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.58% | 34.26% | 36.53% | 33.90% | 32.43% |
| EBIT Margin | 13.24% | 18.43% | 17.25% | 15.51% | 14.66% |
| EBITDA Margin | 13.87% | 19.17% | 18.02% | 16.26% | 15.54% |
| Operating Profit Margin | 13.24% | 15.97% | 17.25% | 15.51% | 14.68% |
| Pretax Profit Margin | 14.08% | 16.68% | 19.34% | 18.44% | 17.02% |
| Net Profit Margin | 11.56% | 13.57% | 15.91% | 15.25% | 14.29% |
| Continuous Operations Profit Margin | 11.56% | 13.57% | 15.91% | 12.05% | 11.15% |
| Net Income Per EBT | 82.10% | 81.35% | 82.29% | 82.71% | 83.94% |
| EBT Per EBIT | 106.37% | 104.44% | 112.10% | 118.88% | 115.94% |
| Return on Assets (ROA) | 5.04% | 5.91% | 7.21% | 8.61% | 7.52% |
| Return on Equity (ROE) | 9.37% | 11.50% | 14.86% | 15.99% | 14.00% |
| Return on Capital Employed (ROCE) | 7.22% | 8.91% | 10.48% | 11.34% | 9.73% |
| Return on Invested Capital (ROIC) | 5.19% | 6.20% | 7.10% | 8.17% | 7.21% |
| Return on Tangible Assets | 5.05% | 5.92% | 7.23% | 8.65% | 7.55% |
| Earnings Yield | 15.96% | 19.70% | 16.59% | 16.11% | 15.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 216.29 | 133.22 | 253.45 | 365.17 | 268.78 |
| Payables Turnover | 13.57 | 12.20 | 9.95 | 9.68 | 10.53 |
| Inventory Turnover | 0.35 | 0.34 | 0.34 | 0.46 | 0.45 |
| Fixed Asset Turnover | 29.29 | 97.23 | 62.93 | 56.41 | 40.60 |
| Asset Turnover | 0.44 | 0.44 | 0.45 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | 0.65 | 0.68 | 0.79 | 0.94 | 0.85 |
| Cash Conversion Cycle | 1031.65 | 1042.19 | 1048.60 | 755.05 | 771.66 |
| Days of Sales Outstanding | 1.69 | 2.74 | 1.44 | 1.00 | 1.36 |
| Days of Inventory Outstanding | 1056.86 | 1069.37 | 1083.83 | 791.77 | 804.97 |
| Days of Payables Outstanding | 26.89 | 29.92 | 36.67 | 37.72 | 34.67 |
| Operating Cycle | 1058.54 | 1072.11 | 1085.27 | 792.77 | 806.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.98 | -3.44 | -0.61 | 0.65 |
| Free Cash Flow Per Share | 0.96 | 0.96 | -3.47 | -0.65 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.37 | -5.10 | -1.12 | 1.32 |
| Capital Expenditure Coverage Ratio | 66.72 | 66.94 | -132.29 | -14.47 | 16.88 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | -0.32 | -0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | -0.28 | -0.05 | 0.06 |
| Free Cash Flow Yield | 11.22% | 11.89% | -29.92% | -5.58% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.28 | 5.06 | 6.04 | 6.20 | 6.63 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.69 | 0.96 | 0.95 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.58 | 0.90 | 0.99 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.91 | 8.41 | -3.34 | -17.93 | 15.72 |
| Price-to-Operating Cash Flow Ratio | 8.78 | 8.28 | -3.37 | -19.17 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.30 | 2.26 | 0.21 | 0.89 |
| Enterprise Value Multiple | 10.93 | 7.91 | 10.04 | 9.25 | 9.99 |
| Enterprise Value | 56.61B | 56.06B | 68.84B | 57.97B | 49.35B |
| EV to EBITDA | 10.93 | 7.91 | 10.04 | 9.25 | 9.99 |
| EV to Sales | 1.52 | 1.52 | 1.81 | 1.50 | 1.55 |
| EV to Free Cash Flow | 18.65 | 18.50 | -6.31 | -28.48 | 25.83 |
| EV to Operating Cash Flow | 18.37 | 18.22 | -6.35 | -30.45 | 24.30 |
| Tangible Book Value Per Share | 14.61 | 13.83 | 12.89 | 11.60 | 10.23 |
| Shareholders’ Equity Per Share | 14.65 | 13.88 | 12.96 | 11.68 | 10.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 |
| Revenue Per Share | 11.87 | 11.76 | 12.09 | 12.25 | 10.11 |
| Net Income Per Share | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 |
| Tax Burden | 0.82 | 0.81 | 0.82 | 0.83 | 0.84 |
| Interest Burden | 1.06 | 0.91 | 1.12 | 1.19 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.50 | -1.47 | -0.27 | 0.38 |
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