AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 8.00
-0.10 (-1.23%)
Sep 2, 2026, 4:37 PM ICT
AP (Thailand) PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 25,482 | 27,055 | 25,482 | 35,549 | 36,492 | 30,043 | |
Market Cap Growth | 10.20% | 6.17% | -28.32% | -2.59% | 21.47% | 31.72% |
Enterprise Value | 55,966 | 58,585 | 56,682 | 67,044 | 54,892 | 47,558 |
Last Close Price | 8.10 | 8.08 | 7.02 | 9.16 | 8.92 | 7.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 5.77 | 6.27 | 5.08 | 5.87 | 6.21 | 6.61 |
Forward PE | 5.38 | 5.61 | 4.58 | 5.62 | 6.30 | 6.67 |
PS Ratio | 0.63 | 0.72 | 0.68 | 0.93 | 0.94 | 0.94 |
PB Ratio | 0.55 | 0.59 | 0.58 | 0.87 | 0.99 | 0.93 |
P/TBV Ratio | 0.55 | 0.59 | 0.59 | 0.88 | 1.00 | 0.93 |
P/FCF Ratio | 14.47 | 15.11 | 8.38 | - | - | 15.19 |
P/OCF Ratio | 13.97 | 14.73 | 8.28 | - | - | 14.79 |
PEG Ratio | 1.03 | 2.20 | 6.69 | 0.72 | 0.62 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.39 | 1.56 | 1.52 | 1.75 | 1.42 | 1.49 |
EV/EBITDA Ratio | 9.02 | 11.12 | 9.49 | 10.10 | 9.04 | 10.01 |
EV/EBIT Ratio | 9.20 | 11.31 | 9.65 | 10.26 | 9.20 | 10.23 |
EV/FCF Ratio | 31.77 | 32.73 | 18.65 | - | - | 24.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.72 | 0.68 | 0.76 | 0.84 | 0.63 | 0.66 |
Debt / EBITDA Ratio | 5.90 | 5.81 | 5.43 | 5.08 | 3.73 | 4.38 |
Debt / FCF Ratio | 19.03 | 17.51 | 10.90 | - | - | 10.81 |
Net Debt / Equity Ratio | 0.66 | 0.64 | 0.70 | 0.79 | 0.59 | 0.60 |
Net Debt / EBITDA Ratio | 5.47 | 5.60 | 5.12 | 4.87 | 3.54 | 4.07 |
Net Debt / FCF Ratio | 17.30 | 16.48 | 10.06 | -2.97 | -10.86 | 9.76 |
Asset Turnover | 0.46 | 0.44 | 0.44 | 0.50 | 0.60 | 0.54 |
Inventory Turnover | 0.37 | 0.35 | 0.34 | 0.37 | 0.48 | 0.45 |
Quick Ratio | 0.17 | 0.12 | 0.15 | 0.10 | 0.11 | 0.17 |
Current Ratio | 4.14 | 4.43 | 4.03 | 3.50 | 3.79 | 4.10 |
Return on Equity (ROE) | 9.80% | 9.62% | 11.90% | 15.63% | 17.00% | 14.73% |
Return on Assets (ROA) | 3.97% | 3.80% | 4.35% | 5.37% | 5.80% | 4.88% |
Return on Invested Capital (ROIC) | 5.85% | 5.68% | 6.49% | 8.19% | 8.98% | 7.67% |
Return on Capital Employed (ROCE) | 8.00% | 7.60% | 8.90% | 10.40% | 11.30% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 17.32% | 15.96% | 19.70% | 17.03% | 16.11% | 15.12% |
FCF Yield | 6.91% | 6.62% | 11.93% | -30.67% | -5.42% | 6.59% |
Dividend Yield | 6.42% | 6.44% | 8.54% | 7.64% | 7.29% | 7.13% |
Payout Ratio | 37.06% | 43.73% | 43.82% | 33.77% | 26.75% | 31.16% |
Total Shareholder Return | 6.42% | 6.44% | 8.54% | 7.64% | 7.29% | 7.13% |