Applicad PCL (BKK:APP)

Applicad PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,152	1,126	1,022	906.1	889.7	798.91
Revenue Growth	1.79%	10.25%	12.75%	1.84%	11.37%	21.39%
Gross Profit Gross Profit Growth	480.79	472.11	422.1	392	369.38	356.04
Operating Income Operating Income Growth	148.96	135.72	86.49	70.14	58.6	81.86
Net Income Net Income Growth	115.24	104.12	66.87	50.72	46.47	58.46
Earnings Per Share EPS Growth	0.41	0.37	0.24	0.18	0.17	0.21
EPS Growth	7.23%	55.69%	31.84%	9.14%	-20.50%	29.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale Department / Used Rental Computer Program Sale Department / Used Rental Computer Program Growth	483	438	387	377	331	267
Sale Department Machine, Equipment and Other Products Sale Department Machine, Equipment and Other Products Growth	239	243	245	162	195	194
Service Department Service Department Growth	403	423	361	344	350	324
Unallocated Other Income Unallocated Other Income Growth	27	23	29	23	13	14
Total Total Growth	1,152	1,127	1,022	906	889	799

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	236.28	380.68	325.61	309.02	308.05	361.82
Total Debt Total Debt Growth	12.79	17.37	15.05	18.07	12.49	3.77
Net Cash (Debt) Net Cash Growth	223.49	363.32	310.56	290.95	295.56	358.05
Net Cash Growth	-36.04%	16.99%	6.74%	-1.56%	-17.45%	-0.15%
Net Cash Per Share Net Cash Per Share Growth	0.80	1.30	1.11	1.04	1.06	1.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	177.36	215.09	66.79	54.82	40.48	80.46
Capital Expenditures CapEx Growth	-15.51	-16.99	-4.67	-11.54	-27.79	-23.81
Free Cash Flow Free Cash Flow Growth	161.85	198.1	62.12	43.28	12.69	56.65
Free Cash Flow Growth	18.02%	218.89%	43.54%	241.02%	-77.60%	31.72%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.75%	41.91%	41.32%	43.26%	41.52%	44.57%
Operating Margin	12.94%	12.05%	8.47%	7.74%	6.59%	10.25%
Pretax Margin	12.84%	11.95%	8.35%	7.66%	6.54%	10.21%
Profit Margin	10.01%	9.24%	6.55%	5.60%	5.22%	7.32%
FCF Margin	14.06%	17.59%	6.08%	4.78%	1.43%	7.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.230	0.230	0.130	0.150	0.140	0.200
Dividend Per Share Growth	76.92%	76.92%	-13.33%	7.14%	-30.00%	33.33%
Dividend Yield	6.84%	9.58%	7.78%	5.68%	4.35%	4.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.17	6.45	6.99	14.57	19.40	20.88
P/FCF Ratio	5.85	3.39	7.53	17.08	71.04	21.55
PS Ratio	0.82	0.60	0.46	0.82	1.01	1.53

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error