Asian Phytoceuticals PCL (BKK:APCO)
Thailand · Delayed Price · Currency is THB 2.480
-0.040 (-1.59%)
Oct 29, 2026, 4:35 PM ICT
Asian Phytoceuticals 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 | Jun '26 Jun 30, 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 | 196.68 | 200.17 | 210.83 | 292.76 | 250.38 | 223.35 |
Revenue Growth | -1.58% | -5.06% | -27.99% | 16.93% | 12.10% | -9.84% |
Gross Profit Gross Profit Growth | 166.14 | 169.02 | 169.87 | 235.52 | 202.44 | 177.09 |
Operating Income Operating Income Growth | 56.87 | 55.96 | 53.11 | 116.89 | 88.03 | 73.82 |
Net Income Net Income Growth | 57.81 | 55.41 | 54.71 | 107.49 | 80.92 | 68.7 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.09 | 0.18 | 0.13 | 0.11 |
EPS Growth | 25.80% | 0% | -49.72% | 32.69% | 17.82% | -1.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 196.21 | 199.97 | 210.41 | 283.39 | 249.38 | 217.77 |
Export Export Growth | 0.48 | 0.2 | 0.42 | 9.37 | 1 | 5.58 |
Total Total Growth | 196.68 | 200.17 | 210.83 | 292.76 | 250.38 | 223.35 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 337.69 | 359.69 | 351.66 | 251.19 | 179.15 | 166.92 |
Total Debt Total Debt Growth | 6.15 | 13.66 | 24.11 | 35.67 | 13.82 | 34.23 |
Net Cash (Debt) Net Cash Growth | 331.54 | 346.03 | 327.56 | 215.52 | 165.33 | 132.69 |
Net Cash Growth | 15.35% | 5.64% | 51.99% | 30.36% | 24.60% | 8.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.56 | 0.54 | 0.36 | 0.28 | 0.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 56.92 | 52.22 | 37.67 | 124.1 | 100.18 | 84.4 |
Capital Expenditures CapEx Growth | -2.1 | -0.8 | -2.31 | -3.37 | -0.32 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 54.82 | 51.42 | 35.36 | 120.72 | 99.86 | 83.22 |
Free Cash Flow Growth | 116.21% | 45.44% | -70.71% | 20.89% | 19.99% | 0.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.47% | 84.44% | 80.57% | 80.45% | 80.85% | 79.29% |
Operating Margin | 28.92% | 27.96% | 25.19% | 39.93% | 35.16% | 33.05% |
Pretax Margin | 37.07% | 34.85% | 32.24% | 45.49% | 40.13% | 38.28% |
Profit Margin | 29.39% | 27.68% | 25.95% | 36.72% | 32.32% | 30.76% |
FCF Margin | 27.87% | 25.69% | 16.77% | 41.24% | 39.88% | 37.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.091 | 0.091 | 0.092 | 0.180 | 0.155 | 0.123 |
Dividend Per Share Growth | -1.09% | -1.09% | -48.89% | 16.13% | 25.61% | 2.83% |
Dividend Yield | 3.67% | 3.18% | 1.87% | 3.46% | 3.10% | 1.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 24.68 | 30.97 | 53.96 | 29.03 | 37.08 | 55.46 |
Forward PE | - | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
P/FCF Ratio | 27.14 | 33.37 | 83.49 | 25.84 | 30.04 | 45.78 |
PS Ratio | 7.57 | 8.57 | 14.00 | 10.66 | 11.98 | 17.06 |