Akkhie Prakarn PCL (BKK:AKP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7000
+0.0100 (1.45%)
Aug 11, 2026, 11:59 AM ICT

Akkhie Prakarn PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
413.84396.91345.64366.91375.14375.27
Revenue Growth
19.84%14.83%-5.80%-2.20%-0.03%7.98%
Gross Profit
120.25116.3694.7976.4481.786.71
Operating Income
46.8441.2235.1217.6821.1131.12
Net Income
76.471.3636.3516.8629.2946.84
Earnings Per Share
0.190.180.090.040.070.12
EPS Growth
99.69%96.30%115.68%-42.45%-37.48%35.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.59129238.51197.99205.79210.25
Total Debt
13.4726.6538.2647.5156.8563.36
Net Cash (Debt)
125.12102.35200.25150.49148.94146.89
Net Cash Growth
-40.33%-48.89%33.07%1.04%1.39%66.63%
Net Cash Per Share
0.310.250.500.370.370.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.9876.3673.7838.8645.5386.79
Capital Expenditures
-14.9-11.49-21.56-27.52-19.31-21.92
Free Cash Flow
69.0864.8652.2211.3426.2164.87
Free Cash Flow Growth
16.82%24.21%360.53%-56.74%-59.59%71.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.06%29.32%27.43%20.83%21.78%23.11%
Operating Margin
11.32%10.39%10.16%4.82%5.63%8.29%
Pretax Margin
21.51%20.76%12.87%5.77%9.28%14.84%
Profit Margin
18.46%17.98%10.52%4.59%7.81%12.48%
FCF Margin
16.69%16.34%15.11%3.09%6.99%17.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0460.037-0.0250.050
Dividend Per Share Growth
24.32%24.32%---50.00%117.39%
Dividend Yield
6.67%8.16%6.61%-1.38%2.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.653.407.0025.8928.6918.29
Forward PE
-9.659.659.659.659.65
P/FCF Ratio
4.043.744.8738.4832.0613.20
PS Ratio
0.670.610.741.192.242.28