Applicad PCL (BKK:APP)
Thailand · Delayed Price · Currency is THB 3.060
+0.460 (17.69%)
Aug 11, 2026, 11:31 AM ICT
Applicad 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 | 1,111 | 1,126 | 1,022 | 906.1 | 889.7 | 798.91 |
Revenue Growth | 2.73% | 10.25% | 12.75% | 1.84% | 11.37% | 21.39% |
Gross Profit Gross Profit Growth | 459.44 | 472.11 | 422.1 | 392 | 369.38 | 356.04 |
Operating Income Operating Income Growth | 120.54 | 135.72 | 86.49 | 70.14 | 58.6 | 81.86 |
Net Income Net Income Growth | 92.25 | 104.12 | 66.87 | 50.72 | 46.47 | 58.46 |
Earnings Per Share EPS Growth | 0.33 | 0.37 | 0.24 | 0.18 | 0.17 | 0.21 |
EPS Growth | -8.37% | 55.69% | 31.84% | 9.14% | -20.50% | 29.92% |
| 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 |
Sale Department / Used Rental Computer Program Sale Department / Used Rental Computer Program Growth | 441 | 438 | 387 | 377 | 331 | 267 |
Sale Department Machine, Equipment and Other Products Sale Department Machine, Equipment and Other Products Growth | 248 | 243 | 245 | 162 | 195 | 194 |
Service Department Service Department Growth | 400 | 423 | 361 | 344 | 350 | 324 |
Unallocated Other Income Unallocated Other Income Growth | 23 | 23 | 29 | 23 | 13 | 14 |
Total Total Growth | 1,112 | 1,127 | 1,022 | 906 | 889 | 799 |
| 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 | 261.7 | 380.68 | 325.61 | 309.02 | 308.05 | 361.82 |
Total Debt Total Debt Growth | 15.09 | 17.37 | 15.05 | 18.07 | 12.49 | 3.77 |
Net Cash (Debt) Net Cash Growth | 246.61 | 363.32 | 310.56 | 290.95 | 295.56 | 358.05 |
Net Cash Growth | -28.89% | 16.99% | 6.74% | -1.56% | -17.45% | -0.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 1.30 | 1.11 | 1.04 | 1.06 | 1.28 |
| 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 | 175.87 | 215.09 | 66.79 | 54.82 | 40.48 | 80.46 |
Capital Expenditures CapEx Growth | -14.99 | -16.99 | -4.67 | -11.54 | -27.79 | -23.81 |
Free Cash Flow Free Cash Flow Growth | 160.88 | 198.1 | 62.12 | 43.28 | 12.69 | 56.65 |
Free Cash Flow Growth | 54.97% | 218.89% | 43.54% | 241.02% | -77.60% | 31.72% |
| 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 | 41.36% | 41.91% | 41.32% | 43.26% | 41.52% | 44.57% |
Operating Margin | 10.85% | 12.05% | 8.47% | 7.74% | 6.59% | 10.25% |
Pretax Margin | 10.74% | 11.95% | 8.35% | 7.66% | 6.54% | 10.21% |
Profit Margin | 8.30% | 9.24% | 6.55% | 5.60% | 5.22% | 7.32% |
FCF Margin | 14.48% | 17.59% | 6.08% | 4.78% | 1.43% | 7.09% |
| 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 | 0.230 | 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 | 8.78% | 10.44% | 9.16% | 7.10% | 5.72% | 6.33% |
| 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 | 7.85 | 6.45 | 6.99 | 14.57 | 19.40 | 20.88 |
P/FCF Ratio | 4.53 | 3.39 | 7.53 | 17.08 | 71.04 | 21.55 |
PS Ratio | 0.66 | 0.60 | 0.46 | 0.82 | 1.01 | 1.53 |