Asian Phytoceuticals Public Co., Ltd.(TH:APCO)
฿2.52+0.02 (+1.61%)
TH:APCO
Asian Phytoceuticals Public Co., Ltd. financials statements
฿2.52
At close:+0.02 (+1.61%)
Asian Phytoceuticals Public Co., Ltd. (APCO) Financial Statements
Asian Phytoceuticals Public Co., Ltd. Financial Overview
Asian Phytoceuticals Public Co., Ltd.'s market cap is currently ฿1.51B. The company's EPS TTM is ฿0.09; its P/E ratio is 26.78; and it has a dividend yield of 3.61%. Asian Phytoceuticals 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 | ฿ 200.17M | ฿ 210.83M | ฿ 292.76M | ฿ 250.38M | ฿ 223.35M |
| Gross Profit | ฿ 169.02M | ฿ 169.87M | ฿ 235.52M | ฿ 202.44M | ฿ 177.09M |
| Operating Income | ฿ 53.58M | ฿ 53.11M | ฿ 116.89M | ฿ 88.03M | ฿ 73.82M |
| EBITDA | ฿ 73.22M | ฿ 88.58M | ฿ 156.00M | ฿ 111.28M | ฿ 100.78M |
| Net Income | ฿ 55.41M | ฿ 54.71M | ฿ 107.49M | ฿ 80.92M | ฿ 68.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 359.69M | ฿ 351.66M | ฿ 251.19M | ฿ 179.15M | ฿ 166.92M |
| Total Assets | ฿ 631.09M | ฿ 636.02M | ฿ 704.72M | ฿ 680.15M | ฿ 680.53M |
| Total Debt | ฿ 13.66M | ฿ 24.11M | ฿ 35.67M | ฿ 13.82M | ฿ 34.23M |
| Net Debt | ฿ -88.85M | ฿ -38.26M | ฿ -89.97M | ฿ -68.33M | ฿ -64.36M |
| Total Liabilities | ฿ 70.90M | ฿ 76.30M | ฿ 92.34M | ฿ 69.64M | ฿ 85.54M |
| Stockholders' Equity | ฿ 556.96M | ฿ 556.82M | ฿ 609.70M | ฿ 607.98M | ฿ 594.99M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 59.28M | ฿ 35.36M | ฿ 120.00M | ฿ 99.86M | ฿ 83.22M |
| Operating Cash Flow | ฿ 60.08M | ฿ 37.67M | ฿ 124.10M | ฿ 100.18M | ฿ 84.40M |
| Investing Cash Flow | ฿ 50.47M | ฿ 23.30M | ฿ 12.78M | ฿ -28.78M | ฿ 4.95M |
| Financing Cash Flow | ฿ -70.40M | ฿ -124.23M | ฿ -109.75M | ฿ -87.84M | ฿ -90.95M |
Currency in THB
