Asian Palm Oil PCL (BKK:APO)
Thailand · Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
At close: Aug 10, 2026
Asian Palm Oil 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 | 2,248 | 2,134 | 1,798 | 1,529 | 2,093 | 1,065 |
Revenue Growth | 18.31% | 18.68% | 17.61% | -26.96% | 96.63% | 82.32% |
Gross Profit Gross Profit Growth | 252.71 | 251.71 | 207.24 | 74.03 | 104 | 1,065 |
Operating Income Operating Income Growth | 173.71 | 176.15 | 134.89 | 15.39 | 32.77 | 13.37 |
Net Income Net Income Growth | 167.93 | 171.66 | 107.06 | 12.99 | 28.25 | 12.33 |
Earnings Per Share EPS Growth | 0.49 | 0.50 | 0.34 | 0.05 | 0.13 | 0.07 |
EPS Growth | 47.87% | 49.23% | 525.18% | -59.55% | 82.31% | - |
| 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 | 87.27 | 91.96 | 172.12 | 57.57 | 98.65 | 141.62 |
Total Debt Total Debt Growth | 24.88 | 10.64 | 61.45 | 75.36 | 83.78 | 6.07 |
Net Cash (Debt) Net Cash Growth | 62.39 | 81.32 | 110.67 | -17.79 | 14.87 | 135.55 |
Net Cash Growth | 273.70% | -26.52% | - | - | -89.03% | -12.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.24 | 0.35 | -0.07 | 0.07 | 0.81 |
| 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 | 235.24 | 149.41 | 112.59 | 9.46 | 2.66 | -7.99 |
Capital Expenditures CapEx Growth | -104.91 | -98.16 | -25.25 | -36.43 | -55.12 | -5.38 |
Free Cash Flow Free Cash Flow Growth | 130.32 | 51.25 | 87.33 | -26.96 | -52.46 | -13.37 |
Free Cash Flow Growth | 342.14% | -41.31% | - | - | - | - |
| 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 | 11.24% | 11.80% | 11.53% | 4.84% | 4.97% | 100.00% |
Operating Margin | 7.73% | 8.25% | 7.50% | 1.01% | 1.57% | 1.26% |
Pretax Margin | 7.68% | 8.20% | 7.42% | 0.90% | 1.57% | 1.22% |
Profit Margin | 7.47% | 8.04% | 5.95% | 0.85% | 1.35% | 1.16% |
FCF Margin | 5.80% | 2.40% | 4.86% | -1.76% | -2.51% | -1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.220 | 0.220 | 0.190 | - | - | 0.600 |
Dividend Per Share Growth | 15.79% | 15.79% | - | - | - | - |
Dividend Yield | 10.48% | 12.76% | 10.97% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.21 | 3.51 | 6.32 | - | - | - |
P/FCF Ratio | 5.43 | 11.74 | 7.75 | - | - | - |
PS Ratio | 0.31 | 0.28 | 0.38 | - | - | - |