|
End-of-day quote
Thailand S.E.
19/10/2026
|
5-day change | 1st Jan Change | ||
| 7.850 THB | -0.63% |
|
-1.88% | -8.72% |
| 10-14 | AP (Thailand) Issues THB1 Billion in Debentures | MT |
| 10-14 | AP PCL. Issues Debentures Totaling THB 1,000 Million | CI |
Projected Income Statement: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,794 | 38,539 | 38,045 | 36,988 | 37,345 | 39,821 | 41,117 | 42,256 |
| Change | - | 21.21% | -1.28% | -2.78% | 0.96% | 6.63% | 3.25% | 2.77% |
| EBITDA 1 | 4,760 | 6,101 | 6,500 | 5,712 | 5,433 | 5,495 | 5,861 | 6,229 |
| Change | - | 28.16% | 6.54% | -12.13% | -4.88% | 1.13% | 6.66% | 6.28% |
| EBIT 1 | 4,668 | 5,810 | 6,210 | 5,437 | 5,197 | 5,056 | 5,348 | 5,741 |
| Change | - | 24.47% | 6.88% | -12.45% | -4.41% | -2.72% | 5.78% | 7.36% |
| Interest Paid 1 | -255 | -103.9 | -260.7 | -709.4 | -628.7 | -628.6 | -624.3 | -594.4 |
| Earnings before Tax (EBT) 1 | 5,412 | 7,106 | 7,358 | 6,171 | 5,258 | 5,536 | 5,980 | 6,361 |
| Change | - | 31.3% | 3.54% | -16.13% | -14.79% | 5.29% | 8.01% | 6.38% |
| Net income 1 | 4,543 | 5,877 | 6,054 | 5,020 | 4,317 | 4,538 | 4,889 | 5,231 |
| Change | - | 29.37% | 3.01% | -17.08% | -14.01% | 5.12% | 7.73% | 6.99% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,877 | 21,120 | 32,043 | 29,795 | 22,862 | 29,835 | 29,194 | 25,481 |
| Change | - | 11.88% | 51.72% | -7.02% | -23.27% | 30.5% | -2.15% | -12.72% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 113.2 | 127.9 | 74.36 | 541.5 | 50.02 | 632 | 649.5 | 742.3 |
| Change | - | 12.98% | -41.87% | 628.27% | -90.76% | 1,163.39% | 2.77% | 14.29% |
| Free Cash Flow (FCF) 1 | 1,918 | -2,032 | -10,910 | 2,535 | 1,786 | 2,888 | 3,774 | 3,036 |
| Change | - | -205.94% | -437.02% | 123.23% | -29.53% | 61.71% | 30.66% | -19.54% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: AP (Thailand)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.97% | 15.83% | 17.09% | 15.44% | 14.55% | 13.8% | 14.25% | 14.74% |
| EBIT Margin (%) | 14.68% | 15.08% | 16.32% | 14.7% | 13.92% | 12.7% | 13.01% | 13.59% |
| EBT Margin (%) | 17.02% | 18.44% | 19.34% | 16.68% | 14.08% | 13.9% | 14.54% | 15.05% |
| Net margin (%) | 14.29% | 15.25% | 15.91% | 13.57% | 11.56% | 11.4% | 11.89% | 12.38% |
| FCF margin (%) | 6.03% | -5.27% | -28.68% | 6.85% | 4.78% | 7.25% | 9.18% | 7.19% |
| FCF / Net Income (%) | 42.21% | -34.57% | -180.2% | 50.49% | 41.38% | 63.65% | 77.2% | 58.05% |
Profitability | ||||||||
| ROA | 7.63% | 9.14% | 7.96% | 5.95% | 5.06% | 5.33% | 5.56% | 5.83% |
| ROE | 14.72% | 16.99% | 15.62% | 11.89% | 9.62% | 9.6% | 9.76% | 9.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.97x | 3.46x | 4.93x | 5.22x | 4.21x | 5.43x | 4.98x | 4.09x |
| Debt / Free cash flow | 9.84x | -10.4x | -2.94x | 11.75x | 12.8x | 10.33x | 7.74x | 8.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.33% | 0.2% | 1.46% | 0.13% | 1.59% | 1.58% | 1.76% |
| CAPEX / EBITDA (%) | 2.38% | 2.1% | 1.14% | 9.48% | 0.92% | 11.5% | 11.08% | 11.92% |
| CAPEX / FCF (%) | 5.9% | -6.3% | -0.68% | 21.36% | 2.8% | 21.88% | 17.21% | 24.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.64 | -0.6051 | -3.444 | 0.9778 | 0.5837 | 1.374 | 1.462 | 1.203 |
| Change | - | -194.55% | -469.23% | 128.39% | -40.3% | 135.35% | 6.43% | -17.74% |
| Dividend per Share 1 | 0.5 | 0.65 | 0.7 | 0.6 | 0.52 | 0.5522 | 0.5981 | 0.6362 |
| Change | - | 30% | 7.69% | -14.29% | -13.33% | 6.18% | 8.32% | 6.38% |
| Book Value Per Share 1 | 10.31 | 11.68 | 12.96 | 13.88 | 14.65 | 15.57 | 16.58 | 17.65 |
| Change | - | 13.27% | 10.91% | 7.13% | 5.56% | 6.25% | 6.48% | 6.47% |
| EPS 1 | 1.44 | 1.87 | 1.92 | 1.6 | 1.37 | 1.443 | 1.553 | 1.833 |
| Change | - | 29.86% | 2.67% | -16.67% | -14.38% | 5.3% | 7.63% | 18.09% |
| Nbr of stocks (in thousands) | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 | 3,145,899 |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 27/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.44x | 5.06x |
| PBR | 0.5x | 0.47x |
| EV / Sales | 1.37x | 1.31x |
| Yield | 7.03% | 7.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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