A

AP Thailand PCL
SET:AP

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AP Thailand PCL
SET:AP
Watchlist
Price: 8.9 THB 1.14% Market Closed
Market Cap: 28B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-83%
10Y
-
Investing Cash Flow
+
3Y
-14%
5Y
-
10Y
-9%
Financing Cash Flow
+
3Y
-3%
5Y
-40%
10Y
-

Cash Flow Statement
AP Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 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
265
328
466
551
688
734
747
855
1 192
1 194
1 200
1 219
1 097
1 102
1 058
978
765
850
917
1 347
1 344
1 329
1 250
979
899
1 320
1 872
2 159
2 375
2 746
2 471
2 398
2 685
3 893
3 879
3 451
3 206
1 696
1 990
2 804
2 395
2 667
2 608
2 178
2 877
2 658
2 553
2 530
2 552
2 598
2 960
3 673
3 242
3 628
3 536
3 268
3 356
3 223
3 096
2 722
3 321
3 376
3 466
3 685
3 887
4 310
4 908
5 215
4 633
4 883
4 077
3 765
3 645
3 100
3 890
4 750
4 915
5 887
5 800
5 342
5 412
5 810
6 417
6 889
7 106
6 763
6 774
7 139
7 358
6 801
6 530
6 274
6 171
5 996
5 609
5 214
Depreciation & Amortization
32
28
20
23
23
24
29
25
36
39
51
51
75
79
73
75
46
46
38
33
52
52
53
53
92
54
51
49
17
20
23
26
26
28
28
29
178
234
289
324
196
152
107
97
153
175
193
191
157
145
130
118
84
73
69
69
67
65
62
58
54
52
53
59
68
76
81
84
86
90
98
109
118
160
197
232
269
271
274
278
279
281
285
288
291
292
291
290
290
291
290
284
275
265
254
246
Other Non-Cash Items
(22)
(22)
(58)
(70)
(42)
(54)
(33)
(39)
(54)
(14)
7
(37)
(50)
(103)
(105)
(63)
(88)
(60)
(60)
(807)
(749)
(729)
(701)
106
13
127
119
90
136
149
159
183
142
45
26
(17)
(42)
54
102
140
148
134
59
22
64
86
163
249
259
305
334
396
506
498
552
400
333
311
168
286
(240)
(461)
(587)
(738)
(426)
(384)
(736)
(953)
(865)
(981)
(625)
(328)
(874)
(683)
(1 123)
(1 839)
(1 592)
(1 624)
(1 184)
(819)
(757)
(894)
(1 045)
(1 093)
(1 169)
(1 119)
(911)
(803)
(623)
(476)
(419)
(461)
(507)
(467)
(449)
(340)
Cash Taxes Paid
13
14
13
27
32
34
106
182
195
195
293
306
318
331
365
286
315
311
247
358
314
312
389
357
370
369
438
588
589
604
750
808
825
859
849
1 024
1 085
1 046
953
808
731
747
890
686
725
718
556
553
575
587
570
675
656
672
729
721
715
702
712
700
711
710
605
613
627
649
891
1 037
1 030
1 053
908
826
811
789
599
737
757
799
957
935
947
965
1 033
1 207
1 195
1 186
1 315
1 292
1 326
1 273
1 449
1 345
1 344
1 378
1 135
1 014
Cash Interest Paid
82
86
101
112
140
146
131
111
86
82
68
108
122
147
185
142
219
301
260
314
261
183
233
206
194
212
219
267
362
382
395
396
334
363
371
423
454
482
531
593
644
673
664
621
602
565
592
595
643
653
654
671
657
678
657
651
603
602
586
606
564
574
547
549
565
556
581
586
545
609
602
638
723
703
763
743
719
688
619
632
594
620
584
602
591
612
715
829
899
1 068
1 091
1 151
1 133
1 166
1 122
1 138
Change in Working Capital
(484)
(599)
(1 128)
(592)
(950)
(1 197)
(784)
(1 099)
(1 025)
(1 888)
(2 773)
(2 785)
(2 598)
(2 262)
(1 434)
(1 174)
(2 015)
(1 225)
(1 243)
(1 122)
(100)
(458)
(521)
(1 636)
(2 208)
(3 180)
(3 772)
(4 030)
(3 632)
(2 443)
(2 185)
(1 890)
(2 265)
(2 903)
(3 270)
(4 934)
(5 373)
(7 099)
(7 204)
(5 433)
(5 830)
(4 152)
(2 885)
(2 559)
(602)
(2 840)
(4 886)
(6 216)
(5 637)
(4 921)
(3 243)
(688)
(2 876)
(4 358)
(4 479)
(5 899)
(4 225)
(3 853)
(4 393)
(4 352)
(3 533)
(3 373)
(4 507)
(6 163)
(9 921)
(10 226)
(10 989)
(9 660)
(6 785)
(5 770)
(7 884)
(9 892)
(12 699)
(11 988)
(5 694)
54
3 753
4 993
3 339
1 007
(2 903)
(2 316)
(3 536)
(6 665)
(8 131)
(14 121)
(18 193)
(19 110)
(17 861)
(14 584)
(10 054)
(5 102)
(2 863)
(2 000)
(2 230)
(4 579)
Cash from Operating Activities
(209)
N/A
(265)
-27%
(700)
-164%
(88)
+87%
(281)
-217%
(493)
-76%
(41)
+92%
(258)
-525%
149
N/A
(670)
N/A
(1 515)
-126%
(1 553)
-2%
(1 476)
+5%
(1 185)
+20%
(408)
+66%
(184)
+55%
(1 292)
-602%
(389)
+70%
(348)
+11%
(550)
-58%
547
N/A
195
-64%
80
-59%
(499)
N/A
(1 204)
-141%
(1 680)
-40%
(1 730)
-3%
(1 731)
0%
(1 103)
+36%
471
N/A
468
-1%
717
+53%
588
-18%
1 062
+81%
663
-38%
(1 472)
N/A
(2 031)
-38%
(5 115)
-152%
(4 823)
+6%
(2 165)
+55%
(3 091)
-43%
(1 200)
+61%
(111)
+91%
(264)
-137%
2 492
N/A
78
-97%
(1 978)
N/A
(3 246)
-64%
(2 669)
+18%
(1 874)
+30%
182
N/A
3 499
+1 828%
956
-73%
(159)
N/A
(322)
-103%
(2 162)
-572%
(468)
+78%
(255)
+46%
(1 067)
-319%
(1 287)
-21%
(397)
+69%
(406)
-2%
(1 576)
-288%
(3 158)
-100%
(6 392)
-102%
(6 224)
+3%
(6 736)
-8%
(5 315)
+21%
(2 931)
+45%
(1 777)
+39%
(4 333)
-144%
(6 347)
-46%
(9 810)
-55%
(9 412)
+4%
(2 730)
+71%
3 196
N/A
7 345
+130%
9 526
+30%
8 230
-14%
5 809
-29%
2 031
-65%
2 881
+42%
2 121
-26%
(582)
N/A
(1 904)
-227%
(8 186)
-330%
(12 039)
-47%
(12 483)
-4%
(10 836)
+13%
(7 968)
+26%
(3 653)
+54%
995
N/A
3 076
+209%
3 794
+23%
3 184
-16%
541
-83%
Investing Cash Flow
Capital Expenditures
(18)
(18)
(8)
(16)
(15)
(19)
(17)
(18)
(16)
(20)
(27)
(37)
(54)
(51)
(53)
(53)
(40)
(32)
(22)
(13)
(19)
(23)
(29)
(26)
(21)
(18)
(42)
(65)
(77)
(78)
(62)
(41)
(34)
(52)
(52)
(64)
(95)
(94)
(104)
(101)
(71)
(58)
(39)
(36)
(53)
(52)
(89)
(98)
(91)
(103)
(78)
(65)
(56)
(49)
(35)
(37)
(32)
(20)
(38)
(32)
(49)
(162)
(211)
(247)
(248)
(143)
(122)
(144)
(215)
(276)
(328)
(316)
(286)
(249)
(179)
(154)
(112)
(93)
(86)
(93)
(120)
(135)
(164)
(160)
(132)
(119)
(90)
(83)
(82)
(80)
(65)
(56)
(46)
(36)
(32)
(48)
Other Items
64
53
22
(217)
(319)
(427)
(280)
(261)
(818)
(319)
(497)
(195)
324
62
197
92
255
162
(121)
1 139
1 255
1 406
1 598
196
163
(7)
(2)
155
(16)
90
91
98
105
255
260
261
(511)
(732)
(715)
(729)
62
70
140
250
269
234
139
28
1
(80)
(89)
250
175
72
1 487
1 236
998
1 439
265
(161)
(87)
(86)
(573)
(591)
(754)
(1 186)
(1 723)
(977)
(250)
(187)
720
(396)
(1 110)
(1 187)
(1 315)
(7)
288
930
(168)
(745)
(511)
(875)
749
1 425
1 479
1 391
(304)
(769)
(146)
(150)
449
412
(263)
268
897
1 134
Cash from Investing Activities
46
N/A
36
-23%
14
-62%
(233)
N/A
(334)
-43%
(446)
-33%
(298)
+33%
(280)
+6%
(834)
-198%
(339)
+59%
(524)
-55%
(232)
+56%
270
N/A
11
-96%
143
+1 216%
39
-73%
215
+449%
130
-39%
(143)
N/A
1 126
N/A
1 236
+10%
1 383
+12%
1 569
+13%
170
-89%
141
-17%
(25)
N/A
(44)
-78%
90
N/A
(92)
N/A
11
N/A
29
+159%
58
+97%
70
+22%
203
+189%
208
+2%
197
-5%
(606)
N/A
(826)
-36%
(819)
+1%
(830)
-1%
(9)
+99%
12
N/A
100
+766%
214
+113%
216
+1%
181
-16%
50
-73%
(70)
N/A
(90)
-28%
(183)
-105%
(168)
+9%
185
N/A
119
-36%
23
-81%
1 452
+6 186%
1 200
-17%
966
-19%
1 419
+47%
226
-84%
(193)
N/A
(136)
+29%
(248)
-83%
(784)
-216%
(838)
-7%
(1 002)
-20%
(1 329)
-33%
(1 845)
-39%
(1 120)
+39%
(465)
+58%
(462)
+1%
392
N/A
(712)
N/A
(1 396)
-96%
(1 436)
-3%
(1 494)
-4%
(161)
+89%
175
N/A
837
+378%
(253)
N/A
(838)
-231%
(631)
+25%
(1 010)
-60%
585
N/A
1 265
+116%
1 348
+7%
1 273
-6%
(394)
N/A
(851)
-116%
(228)
+73%
(229)
-1%
384
N/A
356
-7%
(309)
N/A
233
N/A
866
+272%
1 086
+26%
Financing Cash Flow
Net Issuance of Common Stock
69
69
94
74
91
164
148
220
226
225
216
94
73
8
8
8
7
3
6
6
76
86
87
178
112
118
124
33
30
11
2
1
0
0
15
25
26
27
30
24
25
32
54
64
66
87
47
33
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
197
278
778
237
448
660
229
550
975
1 056
2 364
1 343
1 510
1 768
649
1 375
1 462
758
929
239
(1 299)
(1 271)
(833)
552
1 442
1 917
2 001
2 044
2 472
913
(23)
531
(44)
2 688
2 456
1 165
2 008
2 160
3 513
3 161
3 578
1 975
1 717
429
(1 959)
30
1 463
4 131
3 589
3 081
898
(2 515)
(729)
724
(554)
1 362
278
(409)
1 855
2 569
2 142
1 873
3 393
4 925
8 301
8 689
9 965
7 656
4 394
4 528
5 386
8 287
12 084
11 921
7 679
(344)
(4 093)
(7 316)
(7 322)
(2 288)
(655)
(1 561)
(1 241)
(594)
1 708
8 526
14 345
15 371
13 499
10 242
5 850
1 259
(43)
(2 388)
(2 391)
(354)
Cash Paid for Dividends
(1)
(1)
(1)
(0)
(0)
0
(209)
(209)
(209)
0
(453)
(453)
(453)
0
(454)
(468)
(468)
0
(332)
(318)
(318)
0
(529)
(529)
(529)
0
(350)
(350)
(350)
0
(584)
(584)
(584)
0
(747)
(747)
(747)
0
(422)
(422)
(422)
0
(509)
(509)
(509)
0
(715)
(715)
(715)
0
(715)
(715)
(772)
0
(875)
(875)
(818)
0
(944)
(944)
(944)
0
(944)
(944)
(944)
0
(1 101)
(1 101)
(1 101)
0
(158)
(158)
(1 258)
0
(1 258)
(1 258)
(1 258)
0
(1 415)
(1 415)
(1 415)
0
(1 572)
(1 572)
(1 572)
0
(2 045)
(2 045)
(2 045)
0
(2 200)
(2 200)
(2 200)
0
(1 888)
(1 888)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
1
1
(2)
(2)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Cash from Financing Activities
266
N/A
346
+30%
871
+152%
311
-64%
538
+73%
824
+53%
168
-80%
561
+234%
993
+77%
1 072
+8%
2 127
+98%
984
-54%
1 130
+15%
1 323
+17%
203
-85%
914
+350%
1 001
+9%
293
-71%
603
+106%
(73)
N/A
(1 541)
-2 014%
(1 503)
+2%
(1 275)
+15%
201
N/A
1 025
+411%
1 507
+47%
1 775
+18%
1 728
-3%
2 150
+24%
573
-73%
(606)
N/A
(53)
+91%
(627)
-1 083%
2 106
N/A
1 722
-18%
441
-74%
1 284
+191%
1 438
+12%
3 121
+117%
2 763
-11%
3 181
+15%
1 585
-50%
1 262
-20%
(17)
N/A
(2 401)
-14 366%
(392)
+84%
795
N/A
3 449
+334%
2 903
-16%
2 366
-19%
183
-92%
(3 230)
N/A
(1 501)
+54%
(48)
+97%
(1 429)
-2 865%
487
N/A
(540)
N/A
(1 226)
-127%
912
N/A
1 625
+78%
1 199
-26%
929
-22%
2 449
+164%
3 986
+63%
7 361
+85%
7 749
+5%
8 869
+14%
6 555
-26%
3 293
-50%
3 428
+4%
4 128
+20%
7 029
+70%
10 826
+54%
10 662
-2%
6 421
-40%
(1 602)
N/A
(5 351)
-234%
(8 574)
-60%
(8 737)
-2%
(3 704)
+58%
(2 070)
+44%
(2 976)
-44%
(2 813)
+5%
(2 166)
+23%
136
N/A
6 954
+5 001%
12 301
+77%
13 326
+8%
11 454
-14%
8 197
-28%
3 650
-55%
(941)
N/A
(2 243)
-138%
(4 588)
-105%
(4 279)
+7%
(2 242)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
102
N/A
116
+14%
184
+59%
(11)
N/A
(77)
-590%
(115)
-50%
(171)
-49%
24
N/A
308
+1 197%
63
-79%
88
+38%
(802)
N/A
(76)
+90%
150
N/A
(61)
N/A
769
N/A
(77)
N/A
33
N/A
112
+236%
503
+348%
243
-52%
75
-69%
375
+403%
(128)
N/A
(37)
+71%
(198)
-428%
2
N/A
86
+4 442%
955
+1 007%
1 056
+11%
(109)
N/A
722
N/A
32
-96%
3 371
+10 533%
2 592
-23%
(834)
N/A
(1 353)
-62%
(4 504)
-233%
(2 521)
+44%
(232)
+91%
82
N/A
397
+382%
1 252
+216%
(66)
N/A
306
N/A
(133)
N/A
(1 133)
-754%
132
N/A
145
+10%
309
+113%
197
-36%
454
+130%
(426)
N/A
(184)
+57%
(299)
-62%
(475)
-59%
(42)
+91%
(62)
-48%
71
N/A
146
+104%
666
+357%
275
-59%
90
-67%
(10)
N/A
(33)
-230%
197
N/A
288
+46%
120
-58%
(103)
N/A
1 188
N/A
186
-84%
(30)
N/A
(381)
-1 175%
(185)
+51%
2 197
N/A
1 433
-35%
2 170
+51%
1 789
-18%
(760)
N/A
1 267
N/A
(670)
N/A
(1 106)
-65%
(107)
+90%
(1 483)
-1 282%
(420)
+72%
41
N/A
(132)
N/A
(8)
+94%
391
N/A
1
-100%
380
+71 592%
410
+8%
524
+28%
(562)
N/A
(229)
+59%
(615)
-168%
Free Cash Flow
Free Cash Flow
(227)
N/A
(283)
-24%
(708)
-150%
(104)
+85%
(296)
-183%
(511)
-73%
(59)
+89%
(277)
-372%
133
N/A
(690)
N/A
(1 542)
-124%
(1 590)
-3%
(1 530)
+4%
(1 236)
+19%
(461)
+63%
(237)
+49%
(1 332)
-461%
(421)
+68%
(370)
+12%
(563)
-52%
529
N/A
172
-67%
52
-70%
(525)
N/A
(1 225)
-133%
(1 698)
-39%
(1 772)
-4%
(1 796)
-1%
(1 180)
+34%
393
N/A
406
+4%
677
+66%
554
-18%
1 010
+82%
611
-40%
(1 536)
N/A
(2 125)
-38%
(5 209)
-145%
(4 927)
+5%
(2 267)
+54%
(3 161)
-39%
(1 258)
+60%
(150)
+88%
(300)
-99%
2 439
N/A
26
-99%
(2 067)
N/A
(3 344)
-62%
(2 759)
+17%
(1 977)
+28%
103
N/A
3 434
+3 227%
900
-74%
(208)
N/A
(356)
-72%
(2 198)
-517%
(500)
+77%
(274)
+45%
(1 105)
-303%
(1 319)
-19%
(446)
+66%
(568)
-27%
(1 787)
-214%
(3 405)
-91%
(6 640)
-95%
(6 366)
+4%
(6 858)
-8%
(5 458)
+20%
(3 146)
+42%
(2 053)
+35%
(4 662)
-127%
(6 663)
-43%
(10 096)
-52%
(9 661)
+4%
(2 909)
+70%
3 042
N/A
7 233
+138%
9 433
+30%
8 144
-14%
5 716
-30%
1 911
-67%
2 746
+44%
1 957
-29%
(741)
N/A
(2 035)
-175%
(8 305)
-308%
(12 129)
-46%
(12 566)
-4%
(10 918)
+13%
(8 047)
+26%
(3 719)
+54%
939
N/A
3 030
+223%
3 758
+24%
3 152
-16%
493
-84%

See Also

Summary
AP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AP stock valuation using valuation multiples.
Wall Street Estimates
AP 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
AP 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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