AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 8.35
+0.20 (2.45%)
Aug 13, 2026, 3:09 PM ICT
AP (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,441 | 37,610 | 37,426 | 38,373 | 38,697 | 31,964 |
Revenue Growth | 5.98% | 0.49% | -2.47% | -0.84% | 21.07% | 6.73% |
Gross Profit Gross Profit Growth | 12,384 | 12,160 | 13,110 | 14,225 | 13,223 | 10,481 |
Operating Income Operating Income Growth | 5,358 | 5,181 | 5,874 | 6,538 | 5,969 | 4,651 |
Net Income Net Income Growth | 4,356 | 4,317 | 5,020 | 6,054 | 5,877 | 4,543 |
Earnings Per Share EPS Growth | 1.38 | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 |
EPS Growth | -10.65% | -14.01% | -17.08% | 3.01% | 29.37% | 7.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Low - Rise Segment Low - Rise Segment Growth | 35,290 | 34,181 | 32,205 | 34,455 | 35,604 | 29,257 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -694 | -630 | -383 | -848 | -631 | -337 |
High - Rise Segment High - Rise Segment Growth | 2,324 | 1,675 | 3,125 | 2,422 | 1,918 | 1,641 |
Other Segments Other Segments Growth | 2,273 | 2,119 | 2,042 | 2,016 | 1,648 | 1,233 |
Total Total Growth | 39,176 | 37,345 | 36,989 | 38,045 | 38,706 | 31,980 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,684 | 1,856 | 2,565 | 2,041 | 1,650 | 2,070 |
Total Debt Total Debt Growth | 32,577 | 31,349 | 33,142 | 34,392 | 23,125 | 21,376 |
Net Cash (Debt) Net Cash Growth | -29,893 | -29,493 | -30,577 | -32,351 | -21,475 | -19,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.50 | -9.37 | -9.72 | -10.28 | -6.83 | -6.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,220 | 1,836 | 3,076 | -10,836 | -1,904 | 2,031 |
Capital Expenditures CapEx Growth | -58.42 | -46.19 | -36.11 | -66.27 | -74.19 | -52.78 |
Free Cash Flow Free Cash Flow Growth | 1,161 | 1,790 | 3,040 | -10,902 | -1,978 | 1,978 |
Free Cash Flow Growth | -69.18% | -41.12% | - | - | - | -72.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.40% | 32.33% | 35.03% | 37.07% | 34.17% | 32.79% |
Operating Margin | 13.58% | 13.78% | 15.70% | 17.04% | 15.42% | 14.55% |
Pretax Margin | 13.52% | 13.98% | 16.49% | 19.17% | 18.36% | 16.93% |
Profit Margin | 11.04% | 11.48% | 13.41% | 15.78% | 15.19% | 14.21% |
FCF Margin | 2.94% | 4.76% | 8.12% | -28.41% | -5.11% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.600 | 0.700 | 0.650 | 0.500 |
Dividend Per Share Growth | -13.33% | -13.33% | -14.29% | 7.69% | 30.00% | 25.00% |
Dividend Yield | 6.38% | 6.44% | 8.54% | 7.64% | 7.29% | 7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.89 | 6.27 | 5.08 | 5.87 | 6.21 | 6.61 |
Forward PE | 5.53 | 5.61 | 4.58 | 5.62 | 6.30 | 6.67 |
P/FCF Ratio | 22.08 | 15.11 | 8.38 | - | - | 15.19 |
PS Ratio | 0.65 | 0.72 | 0.68 | 0.93 | 0.94 | 0.94 |