Loading...
OTCM
APTFF
Market cap741mUSD
, Last price  
USD
Name

AP Thailand PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
1.60
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.22%
Revenues
36.99b
-2.78%
5,257,599,1046,344,310,6527,871,784,5259,886,383,32112,494,661,06514,035,930,84613,638,540,15717,309,630,30019,988,560,53723,149,115,14822,078,553,28520,253,145,25622,175,659,02127,700,366,94623,802,196,26729,888,421,86431,794,438,07238,539,017,88238,045,362,75236,988,414,734
Net income
5.02b
-17.08%
764,861,5811,344,090,888898,830,5431,638,229,6621,866,100,8492,227,658,8751,550,926,0832,329,263,4702,013,298,7752,615,454,9042,623,377,9932,702,560,7913,157,096,1073,865,409,7253,067,513,3264,226,534,9014,543,060,2035,877,447,5466,054,442,3265,020,104,662
CFO
3.08b
P
-1,307,205,620547,364,239-1,203,803,973-1,103,048,199588,258,442-2,030,692,901-3,090,581,5622,491,921,211-2,668,523,251955,987,759-468,098,668-396,905,870-6,392,358,224-2,930,697,618-9,810,335,0077,345,107,2332,030,999,018-1,903,685,477-10,835,729,3123,076,185,690
Earnings
May 05, 2025

Profile

AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates through Low–Rise, High–Rise, and Other segments. The Low-rise segment develops single-detached houses and townhouses. The High-rise segment develops condominiums. The Other segment provides after-sales, property brokerage, and construction services. This segment also offers education and training services. The company was formerly known as Asian Property Development Public Company Limited and changed its name to AP (Thailand) Public Company Limited in May 2013. AP (Thailand) Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.
URL
https://www.apthai.com/th
IPO date
Sep 30, 1992
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,988,415
-2.78%
38,045,363
-1.28%
38,539,018
21.21%
Cost of revenue
31,489,679
31,667,960
32,722,845
Unusual Expense (Income)
NOPBT
5,498,735
6,377,403
5,816,173
NOPBT Margin
14.87%
16.76%
15.09%
Operating Taxes
1,150,861
1,303,548
1,229,585
Tax Rate
20.93%
20.44%
21.14%
NOPAT
4,347,875
5,073,855
4,586,588
Net income
5,020,105
-17.08%
6,054,442
3.01%
5,877,448
29.37%
Dividends
(2,199,881)
(2,044,752)
(1,571,961)
Dividend yield
8.63%
5.75%
4.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,237,201
13,427,526
7,841,029
Long-term debt
22,092,747
21,271,936
15,639,515
Deferred revenue
Other long-term liabilities
735,258
913,208
675,141
Net debt
23,097,428
25,956,334
15,349,569
Cash flow
Cash from operating activities
3,076,186
(10,835,729)
(1,903,685)
CAPEX
(36,109)
(66,273)
(131,516)
Cash from investing activities
(309,038)
(227,910)
1,347,712
Cash from financing activities
(2,242,813)
11,454,363
136,331
FCF
4,387,514
(12,040,732)
(1,684,111)
Balance
Cash
2,565,059
2,040,725
1,650,550
Long term investments
7,667,461
6,702,403
6,480,425
Excess cash
8,383,099
6,840,860
6,204,024
Stockholders' equity
43,555,335
40,647,770
36,638,515
Invested Capital
69,138,839
69,201,207
53,978,942
ROIC
6.29%
8.24%
9.09%
ROCE
7.09%
8.39%
9.66%
EV
Common stock shares outstanding
3,145,899
3,145,899
3,145,899
Price
8.10
-28.32%
11.30
-2.59%
11.60
21.47%
Market cap
25,481,782
-28.32%
35,548,664
-2.59%
36,492,434
21.47%
EV
48,559,582
61,485,326
51,822,765
EBITDA
5,773,707
6,667,780
6,106,885
EV/EBITDA
8.41
9.22
8.49
Interest
645,020
260,748
61,029
Interest/NOPBT
11.73%
4.09%
1.05%