Asia Precision PCL (BKK:APCS)
Thailand · Delayed Price · Currency is THB 1.270
-0.010 (-0.78%)
Jul 24, 2026, 4:35 PM ICT
Asia Precision 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 | 567.72 | 614.15 | 786.71 | 1,261 | 1,774 | 1,360 |
Revenue Growth | -31.80% | -21.93% | -37.61% | -28.91% | 30.48% | -36.26% |
Gross Profit Gross Profit Growth | -374.3 | -468.43 | -478.69 | -137.21 | -113.71 | 172.95 |
Operating Income Operating Income Growth | -479.35 | -572.24 | -593.37 | -249.21 | -240.79 | 46.8 |
Net Income Net Income Growth | -529.02 | -498.35 | -57.6 | 99.07 | -213.42 | 210.61 |
Earnings Per Share EPS Growth | -0.80 | -0.76 | -0.09 | 0.15 | -0.32 | 0.32 |
EPS Growth | - | - | - | - | - | 1396.66% |
| 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 |
Engineering and Construction (Excl. Sales of Building Materials & Administration) Engineering and Construction (Excl. Sales of Building Materials & Administration) Growth | 489 | 524 | 726 | 1,131 | 1,470 | 1,073 |
Mining Mining Growth | 222 | 302 | 550 | 239 | 43 | - |
Revenue from Sales of Construction Materials Revenue from Sales of Construction Materials Growth | 57 | 60 | 21 | 68 | 266 | 252 |
Water Resources Management Water Resources Management Growth | 19 | 28 | 39 | 61 | 38 | 35 |
Total Total Growth | 788 | 914 | 1,336 | 1,499 | 1,817 | 1,360 |
| 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 | 30.13 | 37.03 | 148.76 | 213.18 | 214.37 | 596.69 |
Total Debt Total Debt Growth | 502.17 | 546.9 | 779.09 | 853.74 | 954.66 | 366.58 |
Net Cash (Debt) Net Cash Growth | -472.04 | -509.87 | -630.33 | -640.56 | -740.29 | 230.11 |
Net Cash Growth | - | - | - | - | - | 240.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.77 | -0.96 | -0.97 | -1.12 | 0.35 |
| 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 | 216.48 | 137.49 | 25.35 | -333.58 | -167.09 | 254.92 |
Capital Expenditures CapEx Growth | 3.07 | -1.27 | -18.75 | -94.09 | -197.48 | -24.35 |
Free Cash Flow Free Cash Flow Growth | 219.55 | 136.22 | 6.6 | -427.68 | -364.57 | 230.58 |
Free Cash Flow Growth | - | 1963.89% | - | - | - | 385.91% |
| 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 | -65.93% | -76.27% | -60.85% | -10.88% | -6.41% | 12.72% |
Operating Margin | -84.44% | -93.18% | -75.42% | -19.76% | -13.57% | 3.44% |
Pretax Margin | -95.77% | -85.84% | -6.89% | 9.52% | -13.46% | 4.50% |
Profit Margin | -93.18% | -81.15% | -7.32% | 7.86% | -12.03% | 15.49% |
FCF Margin | 38.67% | 22.18% | 0.84% | -33.91% | -20.55% | 16.96% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | 27.18 | - | 16.30 |
Forward PE | - | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
P/FCF Ratio | 3.82 | 6.93 | 189.00 | - | - | 14.88 |
PS Ratio | 1.48 | 1.54 | 1.59 | 2.13 | 1.82 | 2.52 |