Asia Precision PCL(TH:APCS)
฿1.26+0.02 (+1.61%)
TH:APCS
Asia Precision PCL financials statements
฿1.26
At close:+0.02 (+1.61%)
Asia Precision PCL (APCS) Financial Statements
Asia Precision PCL Financial Overview
Asia Precision PCL's market cap is currently ฿818.40M. The company's EPS TTM is ฿-0.77; its P/E ratio is -1.64; and it has a dividend yield of 1.28%. Asia Precision PCL 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 | ฿ 914.04M | ฿ 1.34B | ฿ 1.51B | ฿ 1.82B | ฿ 2.17B |
| Gross Profit | ฿ -168.54M | ฿ 70.31M | ฿ 107.06M | ฿ -70.31M | ฿ 429.16M |
| Operating Income | ฿ -272.35M | ฿ -44.38M | ฿ 177.33M | ― | ฿ 248.87M |
| EBITDA | ฿ -109.33M | ฿ 170.53M | ฿ 300.61M | ฿ -132.14M | ฿ 158.27M |
| Net Income | ฿ -498.35M | ฿ -57.60M | ฿ 99.07M | ― | ฿ 210.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 37.03M | ฿ 148.76M | ฿ 213.18M | ฿ 214.37M | ฿ 596.39M |
| Total Assets | ฿ 2.65B | ฿ 3.42B | ฿ 3.78B | ฿ 4.51B | ฿ 3.56B |
| Total Debt | ฿ 546.90M | ฿ 779.09M | ฿ 889.83M | ฿ 954.66M | ฿ 366.58M |
| Net Debt | ฿ 509.87M | ฿ 630.33M | ฿ 676.65M | ฿ 740.29M | ฿ -229.81M |
| Total Liabilities | ฿ 1.42B | ฿ 1.69B | ฿ 1.99B | ฿ 2.38B | ฿ 1.60B |
| Stockholders' Equity | ฿ 1.21B | ฿ 1.72B | ฿ 1.78B | ฿ 1.82B | ฿ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 136.22M | ฿ -474.81M | ฿ -427.89M | ฿ -365.94M | ฿ 227.50M |
| Operating Cash Flow | ฿ 137.49M | ฿ -455.98M | ฿ -333.58M | ฿ -167.06M | ฿ 254.92M |
| Investing Cash Flow | ฿ -3.18M | ฿ 469.59M | ฿ 409.09M | ฿ -328.42M | ฿ -32.44M |
| Financing Cash Flow | ฿ -237.19M | ฿ -72.99M | ฿ -76.69M | ฿ 511.46M | ฿ -170.38M |
Currency in THB
