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Asian Phytoceuticals PCL
SET:APCO

Watchlist Manager
Asian Phytoceuticals PCL
SET:APCO
Watchlist
Price: 2.76 THB Market Closed
Market Cap: ฿1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-40%
10Y
-62%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
+6%
10Y
-51%

Cash Flow Statement
Asian Phytoceuticals PCL

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
60
79
69
71
72
68
67
72
70
82
90
104
126
147
163
148
140
116
100
125
129
140
155
164
163
154
152
132
133
130
122
118
105
97
84
72
75
84
86
87
77
77
80
85
93
91
93
100
122
132
143
133
112
99
79
56
48
44
42
57
Depreciation & Amortization
7
9
7
6
7
7
7
8
8
8
8
8
9
9
9
9
9
11
13
16
17
17
17
17
16
16
15
14
14
14
14
14
14
14
14
14
18
22
27
31
31
30
28
27
26
25
24
23
22
22
22
22
22
21
21
21
20
20
20
20
Other Non-Cash Items
(3)
(2)
(1)
2
2
1
1
1
0
0
0
0
2
2
2
2
1
1
1
1
1
1
2
(26)
(27)
(29)
(27)
(5)
(5)
(6)
(9)
(5)
(5)
(2)
(2)
(1)
0
(7)
(9)
(5)
(6)
(5)
(5)
(10)
(9)
(8)
(8)
(10)
(12)
(14)
(16)
(15)
(15)
(14)
(16)
(3)
(2)
1
7
(1)
Cash Taxes Paid
31
39
19
19
19
21
18
18
18
16
20
20
20
24
33
33
33
30
19
19
19
24
29
29
29
33
31
30
30
24
23
23
23
23
20
20
20
15
17
17
17
18
18
18
18
18
20
20
20
23
27
27
27
25
18
18
18
13
10
10
Cash Interest Paid
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
1
1
1
1
1
1
1
1
0
0
0
1
1
1
2
2
2
1
1
1
Change in Working Capital
(12)
(20)
(0)
(16)
(24)
(26)
(16)
(7)
(6)
(11)
(22)
(18)
(23)
(31)
(51)
(54)
(52)
(41)
(7)
(3)
(8)
(11)
(24)
(31)
(27)
(42)
(42)
(39)
(34)
(27)
(34)
(39)
(37)
(32)
(16)
(13)
(12)
(13)
(15)
(27)
(33)
(27)
(30)
(18)
(17)
(15)
(14)
(13)
(14)
(9)
(16)
(17)
(16)
(25)
(26)
(35)
(36)
(37)
(26)
(23)
Cash from Operating Activities
53
N/A
65
+24%
74
+14%
63
-15%
57
-10%
50
-12%
59
+18%
73
+24%
72
-2%
80
+11%
77
-4%
94
+23%
113
+20%
126
+12%
122
-3%
104
-15%
98
-6%
88
-11%
108
+22%
139
+29%
139
0%
149
+7%
150
+1%
125
-17%
126
+1%
99
-22%
98
-1%
102
+4%
108
+5%
111
+3%
92
-17%
87
-5%
76
-13%
76
0%
80
+5%
72
-10%
81
+12%
86
+7%
89
+3%
87
-2%
69
-20%
75
+8%
74
-1%
84
+15%
93
+10%
92
-1%
96
+4%
100
+5%
119
+19%
132
+11%
134
+2%
124
-7%
103
-17%
81
-21%
58
-29%
38
-35%
31
-19%
27
-10%
44
+59%
52
+20%
Investing Cash Flow
Capital Expenditures
(5)
(18)
(16)
(18)
(30)
(18)
(19)
(21)
(12)
(13)
(13)
(16)
(14)
(17)
(23)
(25)
(61)
(68)
(65)
(55)
(16)
(5)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(1)
(2)
(2)
(4)
(4)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
Other Items
1
11
10
(214)
11
(181)
(46)
29
(46)
168
46
195
49
17
4
4
(5)
(175)
(175)
(200)
(260)
105
(90)
(63)
(0)
(148)
46
50
52
6
8
(38)
(38)
(39)
(39)
0
320
(57)
(63)
(66)
(385)
(7)
1
6
6
4
(6)
(28)
(28)
9
12
33
33
177
25
26
25
(99)
61
60
Cash from Investing Activities
(4)
N/A
(7)
-73%
(7)
+8%
(232)
-3 471%
(19)
+92%
(199)
-960%
(65)
+68%
8
N/A
(58)
N/A
155
N/A
33
-78%
179
+436%
34
-81%
(0)
N/A
(19)
-9 400%
(21)
-12%
(66)
-211%
(243)
-267%
(240)
+1%
(255)
-6%
(276)
-9%
100
N/A
(91)
N/A
(65)
+29%
(2)
+97%
(150)
-7 380%
43
N/A
49
+12%
51
+5%
4
-93%
6
+69%
(41)
N/A
(42)
-1%
(42)
+0%
(42)
0%
(1)
+98%
318
N/A
(58)
N/A
(67)
-14%
(71)
-6%
(388)
-449%
(10)
+97%
(0)
+95%
5
N/A
5
-2%
3
-38%
(7)
N/A
(29)
-302%
(29)
-1%
5
N/A
8
+43%
29
+281%
30
+2%
176
+489%
24
-86%
23
-3%
22
-4%
(101)
N/A
59
N/A
59
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
57
197
0
0
140
0
0
0
0
0
0
32
32
0
0
68
68
68
68
0
0
44
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
(8)
(9)
(9)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(14)
(19)
(19)
(18)
(18)
(18)
(18)
(17)
(16)
(16)
(15)
(15)
(16)
(15)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
Cash Paid for Dividends
0
(82)
(50)
(50)
0
(50)
(50)
(50)
0
(54)
(54)
(54)
0
(40)
(40)
(40)
0
(116)
(116)
(116)
(116)
(95)
(95)
(95)
(95)
(129)
(129)
(129)
(129)
(108)
(108)
(108)
(108)
(93)
(93)
(93)
0
(57)
(57)
(57)
0
(72)
(72)
(72)
0
(74)
(74)
(74)
0
(93)
(93)
(93)
0
(108)
(108)
(108)
0
(55)
(55)
(55)
Other
0
0
0
(7)
0
(7)
(7)
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)
(1)
(1)
(1)
(1)
(1)
2
2
2
2
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(40)
N/A
(91)
-126%
(2)
+98%
139
N/A
139
N/A
139
+0%
82
-41%
(51)
N/A
(51)
N/A
(55)
-8%
(54)
+1%
(55)
-1%
(55)
-1%
(9)
+84%
(9)
-4%
(8)
+10%
(8)
+6%
(48)
-494%
(48)
N/A
(47)
+0%
(48)
0%
(95)
-101%
(95)
N/A
(51)
+46%
(51)
0%
(85)
-66%
(85)
N/A
(129)
-52%
(129)
N/A
(108)
+16%
(108)
N/A
(108)
N/A
(108)
N/A
(93)
+14%
(93)
N/A
(93)
N/A
(98)
-5%
(67)
+32%
(71)
-7%
(76)
-7%
(76)
0%
(91)
-20%
(91)
+0%
(91)
+0%
(90)
+1%
(89)
+1%
(89)
+1%
(88)
+1%
(87)
+0%
(109)
-24%
(109)
0%
(110)
-1%
(110)
+0%
(124)
-13%
(124)
+0%
(124)
0%
(124)
0%
(72)
+42%
(72)
0%
(72)
0%
Change in Cash
Net Change in Cash
9
N/A
(32)
N/A
66
N/A
(30)
N/A
177
N/A
(10)
N/A
77
N/A
31
-60%
(37)
N/A
180
N/A
56
-69%
218
+290%
92
-58%
117
+27%
94
-20%
74
-21%
24
-68%
(202)
N/A
(180)
+11%
(163)
+9%
(185)
-13%
153
N/A
(37)
N/A
9
N/A
73
+738%
(136)
N/A
57
N/A
22
-61%
30
+36%
7
-78%
(10)
N/A
(62)
-545%
(73)
-18%
(58)
+20%
(55)
+6%
(22)
+60%
301
N/A
(39)
N/A
(49)
-27%
(60)
-22%
(395)
-557%
(26)
+93%
(18)
+32%
(2)
+91%
7
N/A
6
-24%
(0)
N/A
(16)
-6 834%
2
N/A
28
+1 044%
32
+15%
43
+35%
23
-48%
133
+486%
(42)
N/A
(63)
-49%
(71)
-13%
(145)
-103%
31
N/A
40
+30%
Free Cash Flow
Free Cash Flow
48
N/A
48
-1%
58
+22%
45
-22%
27
-40%
32
+19%
41
+27%
52
+29%
60
+14%
67
+12%
64
-3%
78
+22%
98
+26%
109
+11%
99
-9%
79
-20%
37
-53%
20
-46%
43
+114%
84
+96%
123
+45%
144
+17%
148
+3%
123
-17%
124
+1%
96
-22%
96
-1%
100
+5%
106
+6%
108
+2%
90
-17%
84
-7%
72
-14%
73
+1%
77
+5%
71
-9%
79
+12%
85
+8%
85
+1%
83
-3%
66
-20%
72
+8%
72
+1%
83
+15%
92
+10%
91
-1%
95
+4%
100
+6%
118
+18%
128
+8%
130
+1%
120
-7%
99
-18%
80
-19%
57
-30%
35
-38%
28
-20%
25
-11%
42
+66%
51
+23%

See Also

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