Asian Phytoceuticals PCL
SET:APCO
Profitability Summary
Asian Phytoceuticals PCL's profitability score is 62/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Asian Phytoceuticals PCL
Revenue
|
204m
THB
|
Cost of Revenue
|
-37.9m
THB
|
Gross Profit
|
166.1m
THB
|
Operating Expenses
|
-119m
THB
|
Operating Income
|
47.2m
THB
|
Other Expenses
|
3.6m
THB
|
Net Income
|
50.8m
THB
|
Margins Comparison
Asian Phytoceuticals PCL Competitors
Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
---|---|---|---|---|---|---|---|
TH |
A
|
Asian Phytoceuticals PCL
SET:APCO
|
2B THB |
81%
|
23%
|
25%
|
|
FR |
![]() |
L'Oreal SA
PAR:OR
|
190.3B EUR |
74%
|
20%
|
15%
|
|
UK |
![]() |
Unilever PLC
LSE:ULVR
|
111.7B GBP |
45%
|
18%
|
9%
|
|
IN |
![]() |
Hindustan Unilever Ltd
NSE:HINDUNILVR
|
5.4T INR |
49%
|
21%
|
17%
|
|
UK |
![]() |
HALEON PLC
LSE:HLN
|
34.6B GBP |
64%
|
23%
|
13%
|
|
US |
![]() |
Estee Lauder Companies Inc
NYSE:EL
|
27.9B USD |
74%
|
9%
|
-6%
|
|
DE |
![]() |
Beiersdorf AG
XETRA:BEI
|
23.8B EUR |
58%
|
16%
|
9%
|
|
JP |
![]() |
Kao Corp
TSE:4452
|
3T JPY |
39%
|
9%
|
7%
|
|
IN |
![]() |
Godrej Consumer Products Ltd
NSE:GODREJCP
|
1.2T INR |
55%
|
19%
|
13%
|
|
IN |
![]() |
Dabur India Ltd
NSE:DABUR
|
850.4B INR |
48%
|
15%
|
14%
|
|
CA |
![]() |
Relevium Technologies Inc
XTSX:RLV
|
12.2B CAD |
17%
|
-13%
|
-19%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Asian Phytoceuticals PCL Competitors
Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
---|---|---|---|---|---|---|---|---|
TH |
A
|
Asian Phytoceuticals PCL
SET:APCO
|
2B THB |
9%
|
7%
|
7%
|
10%
|
|
FR |
![]() |
L'Oreal SA
PAR:OR
|
190.3B EUR |
21%
|
12%
|
22%
|
15%
|
|
UK |
![]() |
Unilever PLC
LSE:ULVR
|
111.7B GBP |
30%
|
7%
|
21%
|
14%
|
|
IN |
![]() |
Hindustan Unilever Ltd
NSE:HINDUNILVR
|
5.4T INR |
21%
|
13%
|
21%
|
18%
|
|
UK |
![]() |
HALEON PLC
LSE:HLN
|
34.6B GBP |
9%
|
4%
|
9%
|
7%
|
|
US |
![]() |
Estee Lauder Companies Inc
NYSE:EL
|
27.9B USD |
-17%
|
-4%
|
8%
|
8%
|
|
DE |
![]() |
Beiersdorf AG
XETRA:BEI
|
23.8B EUR |
11%
|
7%
|
17%
|
14%
|
|
JP |
![]() |
Kao Corp
TSE:4452
|
3T JPY |
11%
|
6%
|
12%
|
9%
|
|
IN |
![]() |
Godrej Consumer Products Ltd
NSE:GODREJCP
|
1.2T INR |
15%
|
10%
|
22%
|
13%
|
|
IN |
![]() |
Dabur India Ltd
NSE:DABUR
|
850.4B INR |
17%
|
11%
|
16%
|
13%
|
|
CA |
![]() |
Relevium Technologies Inc
XTSX:RLV
|
12.2B CAD |
284%
|
-18%
|
221%
|
-14%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.