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End-of-day quote
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5-day change | 1st Jan Change | ||
| 13.90 THB | +0.72% |
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-0.71% | +10.32% |
| 05-14 | Aapico Hitech posts qtrly profit attributable of 314.4 million baht | RE |
| 05-14 | AAPICO Hitech Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,433 | 27,967 | 30,034 | 26,588 | 25,780 | 25,492 | 27,070 | 26,289 |
| Change | - | 36.87% | 7.39% | -11.47% | -3.04% | -1.12% | 6.19% | -2.88% |
| EBITDA 1 | 1,699 | 2,678 | 2,994 | 1,840 | 2,126 | 2,012 | 2,119 | 2,434 |
| Change | - | 57.6% | 11.78% | -38.52% | 15.51% | -5.38% | 5.34% | 14.87% |
| EBIT 1 | 668.5 | 1,524 | 1,731 | 541.3 | 524 | 599 | - | 1,057 |
| Change | - | 128.05% | 13.57% | -68.73% | -3.2% | 14.31% | - | - |
| Interest Paid 1 | -346 | -341.9 | -463.5 | -411.6 | -315.5 | -303 | - | - |
| Earnings before Tax (EBT) 1 | 1,029 | 2,024 | 1,664 | 652.6 | 620 | 701 | - | 1,152 |
| Change | - | 96.76% | -17.77% | -60.79% | -4.99% | 13.07% | - | - |
| Net income 1 | 1,024 | 1,824 | 1,610 | 747 | 731.4 | 784.5 | 864.5 | 989 |
| Change | - | 78.1% | -11.69% | -53.62% | -2.08% | 7.26% | 10.2% | 14.4% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/28/26 | - | - | - |
Forecast Balance Sheet: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,468 | 3,250 | 3,264 | 3,672 | 3,683 | 2,673 | - | 1,629 |
| Change | - | -56.48% | 0.43% | 12.5% | 0.3% | -27.42% | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/28/26 | - | - | - |
Cash Flow Forecast: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,328 | 958.1 | 882 | 1,160 | 1,238 | 1,350 | 1,350 | 1,200 |
| Change | - | -27.84% | -7.95% | 31.51% | 6.71% | 9.08% | 0% | -11.11% |
| Free Cash Flow (FCF) 1 | 1,971 | 1,089 | 1,224 | 410.1 | 394.4 | 745.2 | 1,099 | 1,110 |
| Change | - | -44.74% | 12.39% | -66.5% | -3.83% | 88.93% | 47.5% | 0.95% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/28/26 | - | - | - |
Forecast Financial Ratios: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.32% | 9.58% | 9.97% | 6.92% | 8.25% | 7.89% | 7.83% | 9.26% |
| EBIT Margin (%) | 3.27% | 5.45% | 5.76% | 2.04% | 2.03% | 2.35% | - | 4.02% |
| EBT Margin (%) | 5.03% | 7.24% | 5.54% | 2.45% | 2.4% | 2.75% | - | 4.38% |
| Net margin (%) | 5.01% | 6.52% | 5.36% | 2.81% | 2.84% | 3.08% | 3.19% | 3.76% |
| FCF margin (%) | 9.65% | 3.89% | 4.08% | 1.54% | 1.53% | 2.92% | 4.06% | 4.22% |
| FCF / Net Income (%) | 192.5% | 59.73% | 76.01% | 54.9% | 53.93% | 94.99% | 127.15% | 112.19% |
Profitability | ||||||||
| ROA | 4.54% | 7.57% | 6.34% | 3.09% | 3.16% | 3.4% | 3.7% | 3.9% |
| ROE | 12.81% | 20.12% | 15.76% | 6.84% | 6.83% | 6.85% | 7.1% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.39x | 1.21x | 1.09x | 2x | 1.73x | 1.33x | - | 0.67x |
| Debt / Free cash flow | 3.79x | 2.98x | 2.67x | 8.95x | 9.34x | 3.59x | - | 1.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.5% | 3.43% | 2.94% | 4.36% | 4.8% | 5.3% | 4.99% | 4.56% |
| CAPEX / EBITDA (%) | 78.13% | 35.77% | 29.46% | 63.02% | 58.22% | 67.11% | 63.71% | 49.3% |
| CAPEX / FCF (%) | 67.36% | 87.96% | 72.05% | 282.8% | 313.78% | 181.16% | 122.82% | 108.15% |
Items per share | ||||||||
| Cash flow per share 1 | 6.507 | 5.77 | 5.94 | 4.424 | - | - | - | - |
| Change | - | -11.33% | 2.95% | -25.52% | - | - | - | - |
| Dividend per Share 1 | 0.94 | 1.54 | 1.65 | 0.78 | 0.79 | 0.83 | 0.98 | 1.18 |
| Change | - | 63.83% | 7.14% | -52.73% | 1.28% | 5.06% | 18.07% | 20.41% |
| Book Value Per Share 1 | 23.99 | 27.09 | 30.53 | 29.66 | 32.42 | - | - | - |
| Change | - | 12.9% | 12.7% | -2.85% | 9.33% | - | - | - |
| EPS 1 | 2.89 | 5.14 | 4.54 | 2.15 | 2.18 | 2.275 | 2.505 | 2.94 |
| Change | - | 77.85% | -11.67% | -52.64% | 1.4% | 4.36% | 10.11% | 17.37% |
| Nbr of stocks (in thousands) | 354,842 | 354,842 | 354,842 | 336,087 | 336,087 | 336,087 | 336,087 | 336,087 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.11x | 5.55x |
| PBR | - | - |
| EV / Sales | 0.29x | 0.17x |
| Yield | 5.97% | 7.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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