A

AAPICO Hitech PCL
SET:AH

Watchlist Manager
AAPICO Hitech PCL
SET:AH
Watchlist
Price: 12.9 THB 0.78% Market Closed
Market Cap: ฿4.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
+44%
10Y
+16%
Investing Cash Flow
+
3Y
-24%
5Y
+20%
10Y
-476%
Financing Cash Flow
+
3Y
-
5Y
-88%
10Y
-

Cash Flow Statement
AAPICO Hitech PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
132
148
132
201
310
442
575
677
763
810
814
782
711
620
521
434
381
382
365
342
350
395
443
453
250
38
(111)
(187)
(86)
85
287
397
528
548
455
513
(298)
(316)
(105)
(87)
965
1 164
1 085
1 030
708
561
464
423
409
358
291
313
365
421
515
537
597
670
858
974
1 213
1 389
1 395
1 461
1 312
1 178
1 007
934
57
167
(664)
(574)
175
226
1 178
1 091
1 151
1 150
1 323
1 747
2 024
2 225
2 239
2 129
1 664
1 369
1 025
676
884
891
918
932
Depreciation & Amortization
54
55
57
111
179
242
312
328
330
357
383
413
431
453
454
458
490
535
614
671
659
631
537
464
412
363
363
367
385
398
413
410
437
442
438
451
663
501
562
678
764
768
794
754
1 612
735
720
708
725
734
741
750
745
739
734
734
723
710
692
662
632
625
634
640
596
586
557
546
699
785
856
1 020
998
1 011
1 057
1 003
1 031
1 055
1 093
1 108
1 154
1 192
1 205
1 273
1 262
1 272
1 296
1 285
1 299
1 309
1 265
1 212
Other Non-Cash Items
(7)
(2)
59
(16)
(14)
(17)
(10)
(20)
(33)
(28)
(17)
(11)
14
12
12
11
(7)
(10)
43
58
(88)
119
80
117
238
258
267
235
73
11
10
35
(59)
1
(26)
(81)
748
764
720
820
54
28
141
68
109
90
25
10
30
32
61
73
38
71
55
(2)
1
(59)
(263)
(340)
(525)
(670)
(586)
(539)
(228)
(64)
113
219
1 086
1 089
1 190
1 200
192
216
89
103
127
83
32
(71)
(87)
(48)
(35)
6
431
478
510
521
96
53
1
65
Cash Taxes Paid
2
2
2
5
3
4
6
7
8
10
8
16
30
27
41
46
21
22
14
9
15
19
22
16
31
27
23
18
28
34
60
81
74
71
130
152
159
161
86
66
47
46
62
50
48
52
45
44
57
49
39
44
41
43
39
40
39
45
43
42
50
50
59
55
53
53
62
131
138
145
197
151
140
133
75
69
76
78
93
105
108
107
131
201
196
193
171
104
111
106
107
103
Cash Interest Paid
18
15
15
31
49
53
73
67
59
65
52
50
48
45
49
43
39
89
108
163
174
148
139
112
122
117
124
125
125
133
142
153
175
189
204
193
254
273
293
332
294
292
287
275
274
262
241
234
210
199
193
179
163
143
140
124
130
123
120
130
144
163
187
194
192
226
217
245
284
308
339
362
372
370
370
367
354
339
336
325
345
349
382
418
460
474
476
458
409
391
353
329
Change in Working Capital
(13)
(130)
(103)
176
(11)
(177)
(64)
(377)
(162)
(43)
(292)
(337)
(425)
(252)
(63)
(1)
122
59
(312)
(283)
(422)
(625)
(99)
188
84
214
(19)
(78)
326
42
245
(178)
(335)
41
(364)
(19)
(476)
(865)
(1 096)
(1 322)
(716)
(539)
(276)
113
(468)
(204)
(135)
44
472
192
220
(212)
(221)
(302)
(425)
(217)
(108)
(49)
95
142
(113)
22
304
7
(188)
(597)
(516)
(742)
(335)
(413)
(1 015)
(902)
(1 048)
(270)
(384)
227
962
763
573
112
(1 044)
(1 152)
(303)
(622)
(4)
(1 691)
(1 451)
(1 223)
(709)
(326)
(1 052)
(1 139)
Cash from Operating Activities
167
N/A
72
-57%
145
+102%
472
+226%
464
-2%
490
+6%
812
+66%
607
-25%
899
+48%
1 097
+22%
889
-19%
847
-5%
730
-14%
833
+14%
925
+11%
902
-2%
986
+9%
965
-2%
709
-27%
789
+11%
499
-37%
520
+4%
961
+85%
1 221
+27%
984
-19%
873
-11%
499
-43%
338
-32%
697
+106%
536
-23%
956
+78%
664
-31%
571
-14%
1 032
+81%
502
-51%
864
+72%
637
-26%
284
-55%
282
-1%
289
+3%
1 068
+269%
1 446
+35%
1 769
+22%
1 989
+12%
1 961
-1%
2 056
+5%
1 948
-5%
2 058
+6%
1 637
-20%
1 316
-20%
1 312
0%
923
-30%
927
+0%
928
+0%
880
-5%
1 053
+20%
1 212
+15%
1 272
+5%
1 382
+9%
1 438
+4%
1 208
-16%
1 366
+13%
1 747
+28%
1 569
-10%
1 492
-5%
1 103
-26%
1 161
+5%
957
-18%
1 507
+58%
1 628
+8%
367
-77%
743
+102%
316
-57%
1 184
+275%
1 939
+64%
2 424
+25%
3 271
+35%
3 052
-7%
3 022
-1%
2 895
-4%
2 047
-29%
2 217
+8%
3 106
+40%
2 785
-10%
3 353
+20%
1 428
-57%
1 381
-3%
1 259
-9%
1 570
+25%
1 927
+23%
1 132
-41%
1 070
-5%
Investing Cash Flow
Capital Expenditures
(103)
(74)
(62)
(85)
(137)
(148)
(184)
(168)
(131)
(128)
(144)
(259)
(416)
(664)
(950)
(1 314)
(1 263)
(1 046)
(850)
(428)
(77)
(157)
(147)
(105)
(1 116)
(1 093)
(1 145)
(1 194)
(528)
(1 005)
(1 262)
(1 338)
(1 649)
(1 333)
(1 154)
(1 398)
(1 145)
(1 247)
(1 105)
(1 017)
(1 237)
(1 031)
(1 094)
(924)
(734)
(763)
(616)
(630)
(460)
(331)
(390)
(279)
(273)
(247)
(187)
(166)
(167)
(165)
(174)
(187)
(173)
(215)
(375)
(587)
(915)
(968)
(872)
(756)
(1 003)
(1 021)
(1 050)
(1 077)
(638)
(971)
(1 125)
(1 137)
(1 469)
(1 069)
(915)
(1 090)
(1 005)
(1 095)
(1 170)
(1 012)
(882)
(872)
(895)
(890)
(1 160)
(1 110)
(1 094)
(1 369)
Other Items
(123)
(130)
(2 239)
(2 215)
(2 112)
(2 099)
12
(36)
(79)
(72)
(72)
(15)
(15)
(181)
(89)
(247)
(1 266)
(1 691)
(1 763)
(1 756)
(695)
(32)
(94)
(207)
64
(7)
78
396
58
101
105
(27)
54
44
1
80
82
187
273
261
236
229
85
25
(11)
(91)
20
98
84
159
106
87
130
116
77
81
67
51
(2 925)
(2 934)
(2 842)
(2 734)
464
365
(1 311)
(1 613)
(1 971)
(1 791)
(612)
(807)
(316)
(306)
229
542
968
709
705
555
24
197
232
301
(47)
95
1 374
2 017
4 309
2 782
334
910
(1 064)
265
Cash from Investing Activities
(226)
N/A
(204)
+10%
(2 302)
-1 029%
(2 300)
+0%
(2 249)
+2%
(2 247)
+0%
(172)
+92%
(204)
-18%
(211)
-4%
(200)
+5%
(216)
-8%
(273)
-26%
(431)
-58%
(845)
-96%
(1 039)
-23%
(1 561)
-50%
(2 528)
-62%
(2 736)
-8%
(2 613)
+5%
(2 184)
+16%
(772)
+65%
(189)
+76%
(242)
-28%
(312)
-29%
(1 053)
-237%
(1 100)
-5%
(1 067)
+3%
(798)
+25%
(470)
+41%
(903)
-92%
(1 157)
-28%
(1 365)
-18%
(1 595)
-17%
(1 290)
+19%
(1 152)
+11%
(1 318)
-14%
(1 063)
+19%
(1 060)
+0%
(832)
+22%
(756)
+9%
(1 001)
-32%
(802)
+20%
(1 009)
-26%
(899)
+11%
(744)
+17%
(854)
-15%
(596)
+30%
(532)
+11%
(376)
+29%
(172)
+54%
(284)
-65%
(192)
+33%
(144)
+25%
(131)
+9%
(110)
+16%
(85)
+23%
(100)
-17%
(114)
-14%
(3 099)
-2 624%
(3 121)
-1%
(3 014)
+3%
(2 949)
+2%
89
N/A
(223)
N/A
(2 225)
-899%
(2 581)
-16%
(2 843)
-10%
(2 548)
+10%
(1 615)
+37%
(1 828)
-13%
(1 366)
+25%
(1 383)
-1%
(408)
+70%
(428)
-5%
(157)
+63%
(428)
-172%
(763)
-78%
(513)
+33%
(891)
-74%
(893)
0%
(773)
+13%
(794)
-3%
(1 216)
-53%
(917)
+25%
492
N/A
1 145
+133%
3 414
+198%
1 892
-45%
(826)
N/A
(200)
+76%
(2 158)
-979%
(1 104)
+49%
Financing Cash Flow
Net Issuance of Common Stock
270
0
0
240
590
0
0
0
0
0
0
1 458
1 458
0
1 412
(181)
(193)
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(76)
(76)
0
(46)
0
0
0
1
0
1
0
(1)
108
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
(280)
(377)
0
(305)
0
Net Issuance of Debt
(121)
(86)
1 952
1 894
1 364
1 284
(880)
(923)
(386)
(482)
(327)
(407)
(450)
(413)
(507)
(330)
739
1 434
1 404
1 398
261
(446)
(617)
(586)
109
300
786
558
(69)
563
382
933
1 330
692
1 008
730
686
933
672
927
339
(158)
(227)
(772)
(768)
(877)
(940)
(1 211)
(843)
(732)
(788)
(458)
(510)
(639)
(434)
(503)
(767)
(655)
2 303
2 491
2 414
2 225
(1 111)
(598)
1 459
2 160
2 523
1 771
456
1 036
1 485
1 704
653
(531)
(1 402)
(1 626)
(1 708)
(1 876)
(1 243)
(1 000)
(426)
(405)
(1 025)
(976)
(1 458)
(1 506)
(2 261)
(2 197)
(864)
(590)
686
853
Cash Paid for Dividends
0
0
(13)
(13)
(13)
0
(62)
(62)
(62)
0
(182)
(283)
(283)
0
(203)
(159)
(159)
0
(112)
(94)
(94)
0
(105)
(143)
(143)
0
(78)
0
0
0
0
(70)
(70)
0
(126)
(100)
(100)
0
(43)
(131)
(131)
0
(198)
(180)
(180)
(180)
(158)
(110)
(110)
0
(97)
(65)
(65)
0
(97)
(170)
(169)
0
(209)
(294)
(294)
0
(380)
0
(412)
0
(0)
(304)
(304)
0
(114)
(0)
0
0
(48)
(215)
(215)
0
(333)
(372)
(372)
0
(546)
(589)
(589)
0
(585)
(441)
(441)
0
(265)
(266)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(93)
0
(151)
(124)
(125)
(125)
(133)
(142)
(153)
(175)
(189)
(204)
(193)
(254)
(273)
(293)
(332)
(294)
(292)
(287)
(275)
(274)
(262)
(241)
(234)
(210)
(199)
(200)
(186)
(170)
(149)
(140)
(124)
(130)
(123)
(120)
(130)
(144)
(163)
(187)
(194)
(192)
(242)
(233)
(261)
(300)
(308)
(339)
(362)
(372)
(370)
(370)
(367)
(354)
(339)
(336)
(325)
(345)
(349)
(382)
(418)
(460)
(474)
(476)
(458)
(409)
(391)
(353)
(329)
Cash from Financing Activities
149
N/A
184
+24%
2 208
+1 101%
2 120
-4%
1 941
-8%
1 860
-4%
(353)
N/A
(396)
-12%
(448)
-13%
(544)
-21%
(509)
+6%
768
N/A
724
-6%
762
+5%
703
-8%
(670)
N/A
387
N/A
1 082
+180%
1 146
+6%
1 293
+13%
167
-87%
(540)
N/A
(780)
-44%
(822)
-5%
(33)
+96%
6
N/A
584
+9 467%
432
-26%
(193)
N/A
430
N/A
240
-44%
710
+195%
1 085
+53%
435
-60%
680
+56%
440
-35%
334
-24%
561
+68%
337
-40%
465
+38%
(86)
N/A
(581)
-578%
(712)
-22%
(1 227)
-72%
(1 223)
+0%
(1 318)
-8%
(1 339)
-2%
(1 554)
-16%
(1 162)
+25%
(1 040)
+10%
(1 085)
-4%
(708)
+35%
(745)
-5%
(853)
-15%
(701)
+18%
(872)
-24%
(1 143)
-31%
(1 023)
+10%
1 928
N/A
2 066
+7%
1 975
-4%
1 768
-10%
(1 677)
N/A
(1 203)
+28%
856
N/A
1 507
+76%
1 878
+25%
1 315
-30%
(40)
N/A
532
N/A
1 140
+114%
1 341
+18%
281
-79%
(901)
N/A
(1 821)
-102%
(2 208)
-21%
(2 277)
-3%
(2 430)
-7%
(1 913)
+21%
(1 697)
+11%
(1 143)
+33%
(1 127)
+1%
(1 954)
-73%
(1 983)
-2%
(2 507)
-26%
(2 568)
-2%
(3 394)
-32%
(3 376)
+1%
(2 092)
+38%
(1 799)
+14%
(238)
+87%
162
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(10)
(12)
(17)
0
(17)
(18)
(12)
(3)
(8)
18
20
25
36
0
(6)
(14)
(25)
(11)
(22)
0
(6)
(15)
30
50
28
47
5
(13)
(14)
0
20
37
48
15
(7)
(23)
(28)
3
(8)
(14)
1
(40)
(26)
(36)
(54)
(43)
(28)
0
4
17
(25)
(26)
(7)
10
19
148
(83)
66
(87)
(75)
60
(172)
(161)
(192)
(76)
(166)
(216)
(55)
(86)
(25)
185
(38)
(11)
49
143
73
19
(29)
(82)
Net Change in Cash
90
N/A
52
-43%
51
0%
292
+468%
156
-47%
103
-34%
287
+177%
8
-97%
239
+2 929%
353
+47%
164
-54%
1 341
+720%
1 024
-24%
740
-28%
576
-22%
(1 347)
N/A
(1 156)
+14%
(706)
+39%
(777)
-10%
(115)
+85%
(109)
+5%
(218)
-100%
(42)
+81%
107
N/A
(77)
N/A
(185)
-140%
16
N/A
(34)
N/A
20
N/A
37
+85%
29
-22%
(13)
N/A
62
N/A
172
+178%
15
-92%
15
+5%
(43)
N/A
(187)
-338%
(166)
+11%
4
N/A
(32)
N/A
49
N/A
48
-2%
(117)
N/A
31
N/A
(68)
N/A
28
N/A
(35)
N/A
76
N/A
76
+1%
(55)
N/A
16
N/A
25
+54%
(55)
N/A
29
N/A
70
+140%
(67)
N/A
81
N/A
168
+108%
355
+111%
169
-52%
189
+11%
176
-7%
119
-32%
97
-19%
22
-77%
207
+830%
(257)
N/A
0
N/A
250
+68 494%
208
-17%
615
+196%
114
-81%
(85)
N/A
(210)
-147%
(373)
-77%
39
N/A
32
-17%
51
+60%
89
+72%
77
-13%
209
+172%
(89)
N/A
71
N/A
1 300
+1 744%
(6)
N/A
1 450
N/A
(81)
N/A
(1 274)
-1 472%
(52)
+96%
(1 293)
-2 371%
46
N/A
Free Cash Flow
Free Cash Flow
65
N/A
(2)
N/A
82
N/A
387
+370%
328
-15%
342
+4%
628
+84%
440
-30%
767
+74%
969
+26%
745
-23%
588
-21%
315
-46%
169
-46%
(25)
N/A
(412)
-1 543%
(277)
+33%
(80)
+71%
(141)
-76%
361
N/A
422
+17%
363
-14%
814
+125%
1 116
+37%
(132)
N/A
(220)
-66%
(646)
-194%
(856)
-32%
169
N/A
(469)
N/A
(306)
+35%
(674)
-120%
(1 078)
-60%
(301)
+72%
(652)
-116%
(534)
+18%
(508)
+5%
(963)
-89%
(823)
+15%
(728)
+12%
(169)
+77%
415
N/A
675
+63%
1 065
+58%
1 227
+15%
1 292
+5%
1 332
+3%
1 428
+7%
1 177
-18%
986
-16%
922
-6%
645
-30%
654
+1%
681
+4%
693
+2%
887
+28%
1 045
+18%
1 107
+6%
1 208
+9%
1 251
+4%
1 035
-17%
1 151
+11%
1 372
+19%
982
-28%
577
-41%
135
-77%
289
+115%
200
-31%
505
+152%
607
+20%
(683)
N/A
(334)
+51%
(321)
+4%
214
N/A
814
+281%
1 287
+58%
1 802
+40%
1 983
+10%
2 106
+6%
1 805
-14%
1 043
-42%
1 121
+8%
1 937
+73%
1 773
-8%
2 471
+39%
557
-77%
486
-13%
369
-24%
410
+11%
817
+99%
38
-95%
(299)
N/A

See Also

Summary
AH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AH stock valuation using valuation multiples.
Wall Street Estimates
AH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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