Income Statement Asia Precision

Stocks

APCS

TH1071010009

Construction & Engineering

End-of-day quote Thailand S.E. 2026-08-20			5-day change	1st Jan Change
1.170 ^THB	-2.50%		-1.68%	-18.18%

08-08	Asia Precision Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-10	Asia Precision Public Company Limited Announces Extension of Debenture Maturity Dates and Amendment of Repayment Terms	CI

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Published financial data: ASIA PRECISION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.17B	1.77B	1.26B	786M	612M
Other Revenues, Total	-	-	-	42.56M	2.01M
Total Revenues	2.17B	1.77B	1.26B	828M	614M
Cost of Goods Sold, Total	1.74B	1.89B	1.4B	1.27B	1.08B
Gross Profit	429M	-114M	-139M	-437M	-468M
Selling General & Admin Expenses, Total	188M	128M	112M	115M	104M
Other Operating Expenses, Total	188M	128M	112M	115M	104M
Operating Income	241M	-242M	-251M	-552M	-572M
Interest Expense, Total	-14.11M	-26.56M	-57.52M	-57M	-55.81M
Interest And Investment Income	-	-	287K	212K	134K
Net Interest Expenses	-14.11M	-26.56M	-57.23M	-56.79M	-55.68M
Currency Exchange Gains (Loss)	25.35M	-10.42M	3.25M	6.61M	7.18M
Other Non Operating Income (Expenses)	7.84M	50.86M	248M	548M	93.58M
EBT, Excl. Unusual Items	260M	-228M	-57.13M	-54.17M	-527M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	177M	-	-
Gain (Loss) On Sale Of Assets	29.51K	-10.7M	26.17K	-7.55K	-
EBT, Incl. Unusual Items	260M	-239M	120M	-54.18M	-527M
Income Tax Expense	49.45M	-25.35M	20.82M	2.89M	-28.62M
Earnings From Continuing Operations	211M	-213M	99.28M	-57.07M	-499M
Earnings Of Discontinued Operations	-	111M	-	-	-
Net Income to Company	211M	-103M	99.28M	-57.07M	-499M
Minority Interest	-79.13K	-24.41K	-215K	-533K	185K
Net Income - (IS)	211M	-103M	99.07M	-57.6M	-498M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	211M	-103M	99.07M	-57.6M	-498M
Net Income to Common Excl. Extra Items	211M	-213M	99.07M	-57.6M	-498M
Per Share Items
Net EPS - Basic	0.32	-0.16	0.15	-0.09	-0.76
Basic EPS - Continuing Operations	0.32	-0.32	0.15	-0.09	-0.76
Basic Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Net EPS - Diluted	0.32	-0.16	0.15	-0.09	-0.76
Diluted EPS - Continuing Operations	0.32	-0.32	0.15	-0.09	-0.76
Diluted Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Normalized Basic EPS	0.25	-0.22	-0.05	-0.05	-0.5
Normalized Diluted EPS	0.25	-0.22	-0.05	-0.05	-0.5
Dividend Per Share	0.06	-	-	-	-
Payout Ratio	18.8	-38.49	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	314M	-178M	-144M	-400M	-415M
EBITA	247M	-236M	-245M	-546M	-567M
EBIT	241M	-242M	-251M	-552M	-572M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	1.69B	1.38B	923M
Effective Tax Rate - (Ratio)	19.01	10.62	17.34	-5.33	5.43
Total Current Taxes	47.43M	16.25M	33.8M	21.68M	-1.27M
Total Deferred Taxes	2.01M	-41.6M	-12.98M	-18.8M	-27.35M
Normalized Net Income	162M	-143M	-35.92M	-34.39M	-329M
Interest on Long-Term Debt	1.84M	5.04M	1.8M	1.61M	1.32M
Non-Cash Pension Expense	478K	901K	456K	351K	350K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.05M	-	-	-	-
General and Administrative Expenses	182M	128M	112M	115M	104M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	596M	214M	213M	149M	37.03M
Short Term Investments	302K	45K	-	-	-
Total Cash And Short Term Investments	597M	214M	213M	149M	37.03M
Accounts Receivable, Total	1.49B	1.57B	1.78B	1.51B	1.34B
Other Receivables	32.52M	80.11M	41.61M	27.12M	39.84M
Total Receivables	1.52B	1.65B	1.82B	1.53B	1.38B
Inventory	179M	175M	22.18M	48.76M	25.3M
Prepaid Expenses	221M	58.49M	23.96M	32.65M	6M
Other Current Assets, Total	105M	1.02B	189M	194M	141M
Total Current Assets	2.62B	3.12B	2.27B	1.96B	1.59B
Gross Property Plant And Equipment	2.12B	1.23B	1.27B	1.28B	1.1B
Accumulated Depreciation	-1.39B	-115M	-191M	-336M	-506M
Net Property Plant And Equipment	733M	1.12B	1.08B	941M	595M
Other Intangibles, Total	137M	129M	123M	117M	110M
Deferred Tax Assets Long-Term	37.96K	40.34M	53.6M	72.37M	99.71M
Other Long-Term Assets, Total	66.84M	102M	253M	329M	254M
Total Assets	3.56B	4.51B	3.78B	3.42B	2.65B
Liabilities
Accounts Payable, Total	819M	536M	718M	516M	519M
Accrued Expenses, Total	59.06M	356M	89.55M	99.24M	114M
Short-term Borrowings	204M	191M	140M	112M	28.4M
Current Portion of Long-Term Debt	13.5M	18M	705M	140M	383M
Current Portion of Leases	88.36M	12.15M	12.03M	11.92M	11.94M
Current Income Taxes Payable	18.28M	90.73K	2.28M	19.72M	157K
Unearned Revenue Current, Total	114M	145M	96.67M	68.01M	47.19M
Other Current Liabilities	149M	346M	156M	164M	154M
Total Current Liabilities	1.47B	1.6B	1.92B	1.13B	1.26B
Long-Term Debt	34.4M	699M	-	488M	104M
Long-Term Leases	25.89M	34.1M	32.91M	26.2M	18.89M
Pension & Other Post Retirement Benefits	34.34M	12.25M	9.89M	11.1M	13.16M
Deferred Tax Liability Non Current	33.51M	32.33M	31.15M	29.97M	28.78M
Other Non Current Liabilities	4.84M	242K	233K	3.31K	3.31K
Total Liabilities	1.6B	2.38B	1.99B	1.69B	1.42B
Common Stock, Total	660M	660M	660M	660M	660M
Additional Paid In Capital	369M	369M	369M	369M	369M
Retained Earnings	819M	668M	654M	596M	97.58M
Comprehensive Income and Other	107M	125M	102M	96.56M	87.71M
Total Common Equity	1.96B	1.82B	1.78B	1.72B	1.21B
Minority Interest	6.51M	305M	6.75M	7.28M	7.09M
Total Equity	1.96B	2.13B	1.79B	1.73B	1.22B
Total Liabilities And Equity	3.56B	4.51B	3.78B	3.42B	2.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	660M	660M	660M	660M	660M
ECS Total Common Shares Outstanding	660M	660M	660M	660M	660M
Book Value / Share	2.96	2.76	2.7	2.61	1.84
Tangible Book Value	1.82B	1.69B	1.66B	1.61B	1.1B
Tangible Book Value Per Share	2.76	2.57	2.52	2.43	1.67
Total Debt	367M	955M	890M	779M	547M
Net Debt	-230M	740M	677M	630M	510M
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.34M	12.25M	9.88M	11.1M	13.16M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.51M	305M	6.75M	7.28M	7.09M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37.25M	52.68M	22.18M	45.76M	25.3M
Inventories - Work In Process, Total	35.95M	-	-	-	-
Inventories - Finished Goods, Total	107M	994K	-	3M	-
Land - (BS)	350M	314M	313M	313M	313M
Buildings, Total	151M	63.78M	75.18M	76.42M	109M
Machinery, Total	1.54B	526M	749M	747M	585M
Accumulated Allowance for Doubtful Accounts (Supple)	1.65M	-	-	-	2.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	211M	-103M	99.07M	-57.6M	-498M
Depreciation & Amortization - CF	81.43M	72.83M	117M	162M	153M
Amortization of Goodwill and Intangible Assets - (CF)	5.67M	5.66M	5.66M	5.67M	5.66M
Depreciation & Amortization, Total	87.09M	78.49M	122M	167M	159M
Amortization of Deferred Charges, Total - (CF)	1.32M	1.55M	748K	502K	378K
(Gain) Loss From Sale Of Asset	-608	10.69M	-26.17K	7.55K	196M
(Gain) Loss on Sale of Investments - (CF)	-	12.36M	-	-130K	-
Asset Writedown & Restructuring Costs	6.63M	7.55M	-	7.45M	-
Provision and Write-off of Bad Debts	-	-234K	-	-	-
Net Cash From Discontinued Operations	-	124M	-	-	-
Other Operating Activities, Total	32.94M	-172M	-20.5M	-602M	-208M
Change In Accounts Receivable	-286M	-227M	54.47M	71.69M	210M
Change In Inventories	-102M	29.41M	-53.53M	-31.86M	62.37M
Change In Accounts Payable	306M	115M	-405M	27.47M	-18.69M
Change in Unearned Revenues	-	-	84.51M	-	-14.01M
Change in Other Net Operating Assets	-1.44M	-43.25M	-216M	-38.93M	249M
Cash from Operations	255M	-167M	-334M	-456M	137M
Capital Expenditure	-24.35M	-197M	-94.09M	-18.75M	-1.27M
Sale of Property, Plant, and Equipment	355K	1.55M	8.82M	25.85K	1.45M
Cash Acquisitions	-	-442M	-	-	-
Divestitures	-	308M	507M	-	-
Sale (Purchase) of Intangible assets	-3.08M	-1.4M	-213K	-74.94K	-
Other Investing Activities, Total	-5.37M	2.6M	-12.64M	488M	-3.36M
Cash from Investing	-32.44M	-328M	409M	470M	-3.18M
Short Term Debt Issued, Total	-	-	-	56.11M	-
Long-Term Debt Issued, Total	74.59M	692M	-	120M	-
Total Debt Issued	74.59M	692M	-	176M	-
Short Term Debt Repaid, Total	-2.09M	-13.69M	-53.52M	-40M	-83.9M
Long-Term Debt Repaid, Total	-203M	-104M	-23.17M	-209M	-153M
Total Debt Repaid	-205M	-118M	-76.69M	-249M	-237M
Common Dividends Paid	-39.6M	-39.6M	-	-	-
Common & Preferred Stock Dividends Paid	-39.6M	-39.6M	-	-	-
Other Financing Activities, Total	-	-22.7M	-	-	-
Cash from Financing	-170M	511M	-76.69M	-72.99M	-237M
Foreign Exchange Rate Adjustments	6.33M	-888K	-	-5.04M	-8.85M
Miscellaneous Cash Flow Adjustments	-	-397M	-	-	-
Net Change in Cash	58.43M	-382M	-1.19M	-64.42M	-112M
Supplemental Items
Cash Interest Paid	10.62M	31.81M	53.45M	56.93M	54.27M
Cash Income Tax Paid (Refund)	29.18M	89.62M	18.63M	14.14M	-36.99M
Levered Free Cash Flow	153M	-939M	359M	-211M	-7.89M
Unlevered Free Cash Flow	162M	-923M	395M	-176M	26.99M
Change In Net Working Capital	49.78M	653M	-524M	-20.19M	-227M
Net Debt Issued / Repaid	-131M	574M	-76.69M	-72.99M	-237M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.48	-3.75	-3.78	-9.58	-11.8
Return on Total Capital	6.56	-5.59	-5.44	-13.39	-16.73
Return On Equity %	11.23	-10.44	5.07	-3.24	-33.79
Return on Common Equity	11.26	-11.3	5.49	-3.29	-33.95
Margin Analysis
Gross Profit Margin %	19.75	-6.41	-11.04	-52.78	-76.27
SG&A Margin	8.66	7.23	8.89	13.85	16.9
EBITDA Margin %	14.43	-10.05	-11.41	-48.26	-67.65
EBITA Margin %	11.35	-13.32	-19.48	-65.95	-92.25
EBIT Margin %	11.09	-13.64	-19.93	-66.63	-93.18
Income From Continuing Operations Margin %	9.7	-12.03	7.88	-6.89	-81.18
Net Income Margin %	9.69	-5.8	7.87	-6.95	-81.15
Net Avail. For Common Margin %	9.69	-12.03	7.87	-6.95	-81.15
Normalized Net Income Margin	7.48	-8.04	-2.85	-4.15	-53.62
Levered Free Cash Flow Margin	7.04	-52.95	28.54	-25.53	-1.28
Unlevered Free Cash Flow Margin	7.45	-52.02	31.39	-21.23	4.4
Asset Turnover
Asset Turnover	0.65	0.44	0.3	0.23	0.2
Fixed Assets Turnover	2.91	1.92	1.14	0.82	0.8
Receivables Turnover (Average Receivables)	1.55	1.16	0.75	0.48	0.43
Inventory Turnover (Average Inventory)	13.78	10.68	36.86	35.67	29.24
Short Term Liquidity
Current Ratio	1.79	1.94	1.18	1.73	1.26
Quick Ratio	1.45	1.16	1.06	1.49	1.12
Operating Cash Flow to Current Liabilities	0.17	-0.1	-0.17	-0.4	0.11
Days Sales Outstanding (Average Receivables)	235.47	315.04	486.28	766.03	847.38
Days Outstanding Inventory (Average Inventory)	26.49	34.18	9.9	10.26	12.48
Average Days Payable Outstanding	128.51	131.19	204.19	174.76	178.42
Cash Conversion Cycle (Average Days)	133.46	218.04	291.99	601.53	681.44
Long Term Solvency
Total Debt/Equity	18.68	44.88	49.68	45.06	44.77
Total Debt / Total Capital	15.74	30.98	33.19	31.06	30.92
LT Debt/Equity	3.07	34.46	1.84	29.76	10.09
Long-Term Debt / Total Capital	2.59	23.79	1.23	20.52	6.97
Total Liabilities / Total Assets	44.89	52.82	52.67	49.39	53.82
EBIT / Interest Expense	17.08	-9.11	-4.36	-9.68	-10.25
EBITDA / Interest Expense	23.25	-6.15	-2.24	-6.75	-7.41
(EBITDA - Capex) / Interest Expense	21.52	-13.59	-3.87	-7.08	-7.43
Total Debt / EBITDA	1.12	-5.84	-6.91	-2.03	-1.32
Net Debt / EBITDA	-0.7	-4.53	-5.25	-1.64	-1.23
Total Debt / (EBITDA - Capex)	1.21	-2.65	-3.99	-1.93	-1.32
Net Debt / (EBITDA - Capex)	-0.76	-2.05	-3.04	-1.56	-1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.87	30.48	-29.01	-34.32	-21.93
Gross Profit, 1 Yr. Growth %	48.69	-165.75	22.24	218.61	-2.14
EBITDA, 1 Yr. Growth %	107.73	-249.49	-11.47	182.29	-5.85
EBITA, 1 Yr. Growth %	264.82	-550.34	4.35	124.26	-3.6
EBIT, 1 Yr. Growth %	289.04	-616.96	4.24	121.44	-3.56
Earnings From Cont. Operations, 1 Yr. Growth %	2.29K	-562.7	-146.53	-157.48	773.58
Net Income, 1 Yr. Growth %	1.4K	-148.85	-146.42	-158.14	765.18
Normalized Net Income, 1 Yr. Growth %	463.72	-473.53	-73.02	-4.26	429.75
Diluted EPS Before Extra, 1 Yr. Growth %	1.4K	-563.55	-148.56	-158.14	765.18
Accounts Receivable, 1 Yr. Growth %	13.46	5.52	13.4	-15.56	-11.23
Inventory, 1 Yr. Growth %	140.14	-2.12	-58.68	119.83	-48.13
Net Property, Plant and Equip., 1 Yr. Growth %	-3.84	52.86	-3.3	-13.1	-36.77
Total Assets, 1 Yr. Growth %	12.43	26.62	-16.06	-9.74	-22.57
Tangible Book Value, 1 Yr. Growth %	10.67	-6.85	-1.89	-3.4	-31.22
Common Equity, 1 Yr. Growth %	9.61	-6.8	-2.1	-3.51	-29.46
Cash From Operations, 1 Yr. Growth %	271.43	-165.53	99.64	36.69	442.38
Capital Expenditures, 1 Yr. Growth %	14.96	711.08	-52.36	-80.07	-93.21
Levered Free Cash Flow, 1 Yr. Growth %	355.39	-2.78K	-138.29	-153.32	-96.68
Unlevered Free Cash Flow, 1 Yr. Growth %	260.42	-2.38K	-142.87	-140.65	-113.38
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.73	-8.8	-3.76	-31.67	-30.21
Gross Profit, 2 Yr. CAGR %	-4.7	-37.23	-10.35	96.07	84.77
EBITDA, 2 Yr. CAGR %	-10.81	8.7	9.74	56.94	71.29
EBITA, 2 Yr. CAGR %	-9.25	86.92	116.25	52.41	52.52
EBIT, 2 Yr. CAGR %	-9.44	97.6	131.6	51.39	51.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.62	391.51	46.72	-48.29	124.08
Net Income, 2 Yr. CAGR %	-6.08	170.4	-31.41	-48.05	124.28
Normalized Net Income, 2 Yr. CAGR %	-4.74	122.39	-2.98	-49.18	202.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.08	289.44	46.69	-46.87	124.29
Accounts Receivable, 2 Yr. CAGR %	6.9	9.42	9.39	-2.14	-13.42
Inventory, 2 Yr. CAGR %	49.86	53.32	-64.77	-4.69	6.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.77	21.24	21.58	-8.33	-25.88
Total Assets, 2 Yr. CAGR %	6.57	19.31	3.1	-12.95	-16.4
Tangible Book Value, 2 Yr. CAGR %	7.79	1.53	-4.41	-2.65	-18.49
Common Equity, 2 Yr. CAGR %	6.97	1.07	-4.48	-2.81	-17.5
Cash From Operations, 2 Yr. CAGR %	648.57	56.02	14.39	65.2	-35.8
Capital Expenditures, 2 Yr. CAGR %	-13.86	205.35	96.58	-69.19	-88.37
Levered Free Cash Flow, 2 Yr. CAGR %	29.93	428.73	220.29	-52.54	-85.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.56	353.32	212.64	-56.33	-75.02
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.27	-13.99	-16.11	-15.23	-29.78
Gross Profit, 3 Yr. CAGR %	-0.05	-37.8	-21.62	36.22	60.3
EBITDA, 3 Yr. CAGR %	-6.09	-23.23	-1.63	49.64	36.8
EBITA, 3 Yr. CAGR %	-2.75	-7.61	53.66	118.36	34.07
EBIT, 3 Yr. CAGR %	-2.81	-6.28	59.42	127.62	33.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.11	-5.43	124	7.36	32.69
Net Income, 3 Yr. CAGR %	-1.66	-24.47	91.66	-35.09	32.67
Normalized Net Income, 3 Yr. CAGR %	0.96	-7.32	7.61	-3.41	35.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.66	-3.67	91.66	7.75	34.67
Accounts Receivable, 3 Yr. CAGR %	10.54	6.44	10.73	0.35	-5.27
Inventory, 3 Yr. CAGR %	21.99	30.03	-33.2	-35.14	-22.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.79	12.28	12.44	8.7	-19.01
Total Assets, 3 Yr. CAGR %	7.36	12.88	6.12	-1.37	-16.28
Tangible Book Value, 3 Yr. CAGR %	9.37	2.67	0.38	-4.07	-13.3
Common Equity, 3 Yr. CAGR %	8.32	2.17	0	-4.16	-12.66
Cash From Operations, 3 Yr. CAGR %	14.62	232.39	69.39	21.39	-6.29
Capital Expenditures, 3 Yr. CAGR %	-0.67	81.9	64.39	-8.34	-81.39
Levered Free Cash Flow, 3 Yr. CAGR %	21.55	118.02	120.33	82.07	-79.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.36	120.96	106.49	63.2	-69.18
Dividend Per Share, 3 Yr. CAGR %	-15.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.14	6.67	-12.65	-21.55	-22.04
Gross Profit, 5 Yr. CAGR %	16.74	-17.11	-20.21	-1.54	10.17
EBITDA, 5 Yr. CAGR %	10.49	-9.99	-17.62	0.28	22.45
EBITA, 5 Yr. CAGR %	36.56	6.48	-1.77	12.77	52.98
EBIT, 5 Yr. CAGR %	39.1	7.71	-0.89	13.43	55.99
Earnings From Cont. Operations, 5 Yr. CAGR %	51.67	9.4	-15.06	-25.72	124.04
Net Income, 5 Yr. CAGR %	43.63	-7.06	-14.86	-24.75	104.1
Normalized Net Income, 5 Yr. CAGR %	41.97	5.38	-25.63	-28.11	62.77
Diluted EPS Before Extra, 5 Yr. CAGR %	43.63	7.54	-14.86	-24.75	104.1
Accounts Receivable, 5 Yr. CAGR %	45.04	39.91	10.08	2.92	0.35
Inventory, 5 Yr. CAGR %	15.26	12.28	-25.77	-9.33	-19.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.01	3.1	4.33	3.53	-4.82
Total Assets, 5 Yr. CAGR %	15.85	19.22	5.63	1.73	-3.54
Tangible Book Value, 5 Yr. CAGR %	12.4	7.75	3.63	0.51	-7.64
Common Equity, 5 Yr. CAGR %	10.75	6.65	3.01	0.15	-7.4
Cash From Operations, 5 Yr. CAGR %	16.3	-6.58	14.53	151.3	14.91
Capital Expenditures, 5 Yr. CAGR %	5.66	35.57	30.52	-10.59	-43.02
Levered Free Cash Flow, 5 Yr. CAGR %	21.26	45.15	33.36	18.46	-25.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.35	43.54	34.28	15.5	-9.68