|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.650 THB | +1.32% |
|
+1.32% | -11.05% |
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 | 38,977 | 40,522 | 41,957 |
| Change | - | 21.21% | -1.28% | -2.78% | 0.96% | 4.37% | 3.96% | 3.54% |
| EBITDA 1 | 4,760 | 6,101 | 6,500 | 5,712 | 5,433 | 5,556 | 5,766 | 6,281 |
| Change | - | 28.16% | 6.54% | -12.13% | -4.88% | 2.25% | 3.79% | 8.93% |
| EBIT 1 | 4,668 | 5,810 | 6,210 | 5,437 | 5,197 | 5,252 | 5,480 | 5,997 |
| Change | - | 24.47% | 6.88% | -12.45% | -4.41% | 1.05% | 4.35% | 9.44% |
| Interest Paid 1 | -255 | -103.9 | -260.7 | -709.4 | -628.7 | -657.3 | -615.8 | -617 |
| Earnings before Tax (EBT) 1 | 5,412 | 7,106 | 7,358 | 6,171 | 5,258 | 5,573 | 6,080 | 6,422 |
| Change | - | 31.3% | 3.54% | -16.13% | -14.79% | 5.98% | 9.1% | 5.63% |
| Net income 1 | 4,543 | 5,877 | 6,054 | 5,020 | 4,317 | 4,641 | 5,019 | 5,352 |
| Change | - | 29.37% | 3.01% | -17.08% | -14.01% | 7.51% | 8.14% | 6.63% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
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 | 29,111 | 27,829 | 25,396 |
| Change | - | 11.88% | 51.72% | -7.02% | -23.27% | 27.33% | -4.4% | -8.74% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
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 | 543.6 | 559.6 | 326.5 |
| Change | - | 12.98% | -41.87% | 628.27% | -90.76% | 986.67% | 2.94% | -41.65% |
| Free Cash Flow (FCF) 1 | 1,918 | -2,032 | -10,910 | 2,535 | 1,786 | 2,884 | 3,429 | 3,267 |
| Change | - | -205.94% | -437.02% | 123.23% | -29.53% | 61.44% | 18.9% | -4.7% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
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% | 14.25% | 14.23% | 14.97% |
| EBIT Margin (%) | 14.68% | 15.08% | 16.32% | 14.7% | 13.92% | 13.47% | 13.52% | 14.29% |
| EBT Margin (%) | 17.02% | 18.44% | 19.34% | 16.68% | 14.08% | 14.3% | 15% | 15.31% |
| Net margin (%) | 14.29% | 15.25% | 15.91% | 13.57% | 11.56% | 11.91% | 12.38% | 12.75% |
| FCF margin (%) | 6.03% | -5.27% | -28.68% | 6.85% | 4.78% | 7.4% | 8.46% | 7.79% |
| FCF / Net Income (%) | 42.21% | -34.57% | -180.2% | 50.49% | 41.38% | 62.14% | 68.32% | 61.06% |
Profitability | ||||||||
| ROA | 7.63% | 9.14% | 7.96% | 5.95% | 5.06% | 5.45% | 5.7% | 6.01% |
| ROE | 14.72% | 16.99% | 15.62% | 11.89% | 9.62% | 9.75% | 9.93% | 9.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.97x | 3.46x | 4.93x | 5.22x | 4.21x | 5.24x | 4.83x | 4.04x |
| Debt / Free cash flow | 9.84x | -10.4x | -2.94x | 11.75x | 12.8x | 10.1x | 8.12x | 7.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.33% | 0.2% | 1.46% | 0.13% | 1.39% | 1.38% | 0.78% |
| CAPEX / EBITDA (%) | 2.38% | 2.1% | 1.14% | 9.48% | 0.92% | 9.78% | 9.7% | 5.2% |
| CAPEX / FCF (%) | 5.9% | -6.3% | -0.68% | 21.36% | 2.8% | 18.85% | 16.32% | 9.99% |
Items per share | ||||||||
| Cash flow per share 1 | 0.64 | -0.6051 | -3.444 | 0.9778 | 0.5837 | 1.187 | 1.251 | 1.16 |
| Change | - | -194.55% | -469.23% | 128.39% | -40.3% | 103.3% | 5.45% | -7.3% |
| Dividend per Share 1 | 0.5 | 0.65 | 0.7 | 0.6 | 0.52 | 0.5416 | 0.598 | 0.6429 |
| Change | - | 30% | 7.69% | -14.29% | -13.33% | 4.16% | 10.4% | 7.51% |
| Book Value Per Share 1 | 10.31 | 11.68 | 12.96 | 13.88 | 14.65 | 15.59 | 16.62 | 17.64 |
| Change | - | 13.27% | 10.91% | 7.13% | 5.56% | 6.43% | 6.61% | 6.11% |
| EPS 1 | 1.44 | 1.87 | 1.92 | 1.6 | 1.37 | 1.472 | 1.594 | 1.699 |
| Change | - | 29.86% | 2.67% | -16.67% | -14.38% | 7.43% | 8.33% | 6.55% |
| 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 | 2/22/22 | 2/21/23 | 2/20/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.2x | 4.8x |
| PBR | 0.49x | 0.46x |
| EV / Sales | 1.36x | 1.28x |
| Yield | 7.08% | 7.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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