AAPICO Hitech PCL (BKK:AH)

AAPICO Hitech PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	25,867	26,167	26,976	30,389	28,285	20,746
Revenue Growth	-1.95%	-3.00%	-11.23%	7.44%	36.34%	16.56%
Gross Profit Gross Profit Growth	2,655	2,578	2,699	3,868	3,508	2,521
Operating Income Operating Income Growth	904.58	897.08	939.58	2,008	1,842	991.36
Net Income Net Income Growth	826.92	731.43	746.96	1,610	1,824	1,024
Earnings Per Share EPS Growth	2.46	2.18	2.15	4.54	5.14	2.89
EPS Growth	12.77%	1.37%	-52.69%	-11.70%	78.12%	592.98%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacture of Auto Parts Manufacture of Auto Parts Growth	18,931	19,698	19,637	23,874	22,326	16,655
Sales of Automobiles and Automobiles Repair Service Sales of Automobiles and Automobiles Repair Service Growth	9,220	9,269	10,013	9,336	8,576	6,114
Adjustments and Eliminations Adjustments and Eliminations Growth	-2,767	-3,267	-3,105	-3,233	-2,975	-2,362
Others Others Growth	97	80	43	57	40	26
Total Total Growth	25,481	25,780	26,588	30,034	27,967	20,433

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,511	2,363	2,088	3,339	767.35	742.07
Total Debt Total Debt Growth	6,191	6,045	5,760	6,604	7,874	8,210
Net Cash (Debt) Net Cash Growth	-3,681	-3,683	-3,672	-3,264	-7,107	-7,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.95	-10.96	-10.55	-9.20	-20.03	-21.05

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,912	1,632	1,570	3,353	2,047	3,271
Capital Expenditures CapEx Growth	-1,238	-1,238	-1,160	-881.96	-958.12	-1,300
Free Cash Flow Free Cash Flow Growth	674.31	394.43	410.12	2,471	1,089	1,971
Free Cash Flow Growth	31.25%	-3.83%	-83.40%	126.87%	-44.74%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.26%	9.85%	10.00%	12.73%	12.40%	12.15%
Operating Margin	3.50%	3.43%	3.48%	6.61%	6.51%	4.78%
Pretax Margin	3.67%	3.29%	3.28%	5.48%	7.16%	5.55%
Profit Margin	3.20%	2.79%	2.77%	5.30%	6.45%	4.94%
FCF Margin	2.61%	1.51%	1.52%	8.13%	3.85%	9.50%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.790	0.790	0.780	1.650	1.540	0.940
Dividend Per Share Growth	8.86%	1.28%	-52.73%	7.14%	63.83%	589.15%
Dividend Yield	4.94%	6.49%	5.26%	6.86%	6.37%	4.48%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.58	5.79	7.33	6.17	5.79	9.36
Forward PE	6.43	4.93	4.68	5.20	6.77	8.58
P/FCF Ratio	8.07	10.74	13.36	4.02	9.69	4.86
PS Ratio	0.21	0.16	0.20	0.33	0.37	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error