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AP Thailand PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.65B | 13.42% |
Operating expense | 1.80B | -0.89% |
Net income | 1.29B | -0.09% |
Net profit margin | 12.13 | -11.91% |
Earnings per share | 0.41 | -0.48% |
EBITDA | 1.63B | 15.95% |
Effective tax rate | 18.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86B | -27.64% |
Total assets | 85.66B | 0.90% |
Total liabilities | 39.58B | -4.04% |
Total equity | 46.08B | — |
Shares outstanding | 3.15B | — |
Price to book | — | — |
Return on assets | 4.67% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.29B | -0.09% |
Cash from operations | 1.80B | 254.87% |
Cash from investing | 313.34M | 131.94% |
Cash from financing | -2.02B | -346.81% |
Net change in cash | 96.99M | -49.28% |
Free cash flow | 1.56B | 208.18% |
About
Founded
1984
Website
Employees
3,353
