AP (Thailand) Public Co. Ltd. (AP) Stock Statistics & Valuation Metrics
Total Valuation
AP (Thailand) Public Co. Ltd. has a market cap or net worth of THB 25.01B. The enterprise value is THB 54.24B.
- Market Cap
- THB 25.01B
- Enterprise Value
- THB 54.24B
Share Statistics
AP (Thailand) Public Co. Ltd. has 3,145,899,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,145,899,400
- Owned by Insiders
- ―
- Owned by Institutions
- 1.13%
Financial Efficiency
AP (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 23.94M
- Profits Per Employee
- 2.77M
- Employee Count
- 1,560
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.35
Valuation Ratios
The current PE Ratio of AP (Thailand) Public Co. Ltd. is 5.64. AP (Thailand) Public Co. Ltd.’s PEG ratio is -1.65.
- PE Ratio
- 5.64
- PS Ratio
- 0.62
- PB Ratio
- 0.54
- Price to FCF
- 8.80
- Price to Operating Cash Flow
- 8.61
- PEG Ratio
- -1.65
Income Statement
In the last 12 months, AP (Thailand) Public Co. Ltd. had revenue of 37.34B and earned 4.32B in profits. Earnings per share was 1.37.
- Revenue
- 37.34B
- Gross Profit
- 11.79B
- Operating Income
- 4.94B
- Pretax Income
- 5.26B
- Net Income
- 4.32B
- EBITDA
- 5.18B
- Earnings Per Share (EPS)
- 1.37
Cash Flow
In the last 12 months, operating cash flow was 2.90B and capital expenditures -62.42M, giving a free cash flow of 2.84B billion.
- Operating Cash Flow
- 2.90B
- Free Cash Flow
- 2.84B
- Free Cash Flow per Share
- 0.90
Dividends & Yields
AP (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.54%
- Dividend Per Share
- ―
- Dividend Yield
- 6.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.36%
- Earnings Yield
- 17.65%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -3.64%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 53.18
- Average Volume (3m)
- 7.34M
Important Dates
AP (Thailand) Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
AP (Thailand) Public Co. Ltd. as a current ratio of 4.42, with Debt / Equity ratio of 68.14%
- Current Ratio
- 4.42
- Quick Ratio
- 0.13
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 5.71
- Interest Coverage Ratio
- 7.86
Taxes
In the past 12 months, AP (Thailand) Public Co. Ltd. has paid 942.31M in taxes.
- Income Tax
- 942.31M
- Effective Tax Rate
- 0.18
Enterprise Valuation
AP (Thailand) Public Co. Ltd. EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 19.53.
- EV to Sales
- 1.39
- EV to EBITDA
- 9.90
- EV to Free Cash Flow
- 19.53
- EV to Operating Cash Flow
- 19.11
Balance Sheet
AP (Thailand) Public Co. Ltd. has THB 3.05B in cash and marketable securities with THB 33.53B in debt, giving a net cash position of -THB 30.48B billion.
- Cash & Marketable Securities
- THB 3.05B
- Total Debt
- THB 33.53B
- Net Cash
- -THB 30.48B
- Net Cash Per Share
- -THB 9.69
- Tangible Book Value Per Share
- THB 14.72
Margins
Gross margin is 30.88%, with operating margin of 13.39%, and net profit margin of 11.02%.
- Gross Margin
- 30.88%
- Operating Margin
- 13.39%
- Pretax Margin
- 13.62%
- Net Profit Margin
- 11.02%
- EBITDA Margin
- 14.01%
- EBIT Margin
- 13.50%
Analyst Forecast
The average price target for AP (Thailand) Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.49%
- EPS Growth Forecast
- -4.32%
