A

Asia Precision PCL
SET:APCS

Watchlist Manager
Asia Precision PCL
SET:APCS
Watchlist
Price: 1.42 THB 0.71% Market Closed
Market Cap: 937.2m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-98%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+113 717%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-8%

Cash Flow Statement
Asia Precision PCL

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Cash Flow Statement
Currency: THB
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
90
80
78
73
102
78
43
19
(12)
(35)
(47)
(66)
(74)
(56)
(33)
(9)
(5)
5
(36)
(39)
32
72
166
193
152
140
162
222
258
315
310
307
307
157
57
21
36
195
289
318
260
204
144
9
(239)
(147)
(160)
(142)
120
24
41
47
(54)
(161)
(237)
(293)
Depreciation & Amortization
100
110
123
137
148
150
147
142
138
140
143
144
143
143
141
141
140
141
141
143
145
144
141
139
135
131
126
122
116
111
108
104
101
101
102
101
104
101
97
94
88
84
77
73
80
89
104
116
123
134
143
152
168
169
170
170
Other Non-Cash Items
12
13
26
12
21
29
22
11
14
7
7
28
24
27
27
23
17
16
50
50
52
53
16
15
16
11
11
12
(6)
(4)
(12)
(20)
(15)
41
48
59
65
1
11
16
31
47
51
58
217
201
215
210
39
65
(327)
(420)
(527)
(600)
(279)
(251)
Cash Taxes Paid
2
2
3
2
2
2
2
4
5
5
10
9
8
9
3
3
2
2
2
1
1
6
12
20
20
16
13
17
20
32
53
63
67
61
34
28
16
23
32
28
29
19
55
43
90
86
46
77
19
16
8
(8)
14
3
19
(29)
Cash Interest Paid
12
12
12
12
17
21
23
25
24
0
23
20
17
0
13
12
11
17
14
16
15
11
9
6
6
6
6
6
5
6
5
5
5
5
9
12
15
17
15
13
11
9
15
22
32
44
49
56
53
54
59
57
57
57
51
52
Change in Working Capital
(99)
(121)
(131)
(123)
(119)
(101)
(52)
18
59
102
94
27
55
38
21
(1)
(16)
(32)
(42)
(28)
(108)
(103)
(136)
(168)
(68)
(60)
(109)
(178)
(198)
(134)
(126)
(141)
(388)
(603)
(353)
(437)
(136)
(99)
(15)
85
(124)
(105)
(481)
(181)
(623)
(791)
(975)
(1 267)
(616)
(467)
(132)
(6)
(42)
124
214
378
Cash from Operating Activities
103
N/A
82
-21%
97
+18%
98
+1%
151
+55%
156
+3%
159
+2%
189
+19%
199
+5%
214
+8%
196
-8%
133
-32%
150
+13%
152
+1%
156
+3%
153
-2%
136
-11%
130
-5%
113
-13%
126
+12%
120
-5%
165
+37%
187
+14%
179
-4%
235
+31%
222
-6%
190
-14%
178
-6%
169
-5%
288
+70%
280
-3%
250
-11%
5
-98%
(305)
N/A
(146)
+52%
(256)
-75%
69
N/A
198
+189%
382
+92%
513
+35%
255
-50%
230
-10%
(210)
N/A
(41)
+80%
(564)
-1 274%
(649)
-15%
(815)
-26%
(1 083)
-33%
(334)
+69%
(244)
+27%
(275)
-13%
(228)
+17%
(456)
-100%
(468)
-3%
(132)
+72%
4
N/A
Investing Cash Flow
Capital Expenditures
(293)
(362)
(388)
(492)
(465)
(389)
(263)
(121)
(104)
(90)
(90)
(71)
(30)
(20)
(11)
(1)
(22)
(25)
(19)
(20)
(18)
(16)
(18)
(25)
(43)
(39)
(42)
(37)
(25)
(27)
(33)
(29)
(34)
(38)
(27)
(26)
(25)
(20)
(21)
(22)
(27)
(32)
(37)
(182)
(199)
(220)
(220)
(73)
(94)
(66)
(59)
(61)
(19)
(22)
(21)
(14)
Other Items
0
0
0
0
1
1
3
72
72
73
73
32
33
32
29
1
(184)
(183)
(184)
(185)
(0)
(0)
4
(9)
(8)
(7)
0
(6)
2
2
(8)
10
1
(9)
(7)
(98)
(68)
(63)
(65)
27
(5)
(0)
(143)
(408)
(130)
(40)
508
774
503
414
283
367
488
487
213
128
Cash from Investing Activities
(293)
N/A
(362)
-24%
(388)
-7%
(492)
-27%
(465)
+5%
(388)
+16%
(260)
+33%
(49)
+81%
(32)
+35%
(17)
+47%
(16)
+3%
(39)
-137%
3
N/A
12
+274%
18
+50%
0
-99%
(205)
N/A
(208)
-1%
(204)
+2%
(205)
-1%
(19)
+91%
(16)
+15%
(14)
+13%
(33)
-139%
(51)
-54%
(46)
+9%
(41)
+11%
(43)
-4%
(23)
+47%
(26)
-12%
(41)
-62%
(20)
+53%
(33)
-68%
(46)
-40%
(34)
+27%
(124)
-267%
(93)
+25%
(83)
+11%
(86)
-4%
5
N/A
(32)
N/A
(32)
+0%
(180)
-455%
(591)
-228%
(328)
+44%
(260)
+21%
288
N/A
701
+143%
409
-42%
347
-15%
224
-36%
306
+37%
470
+53%
465
-1%
192
-59%
114
-41%
Financing Cash Flow
Net Issuance of Common Stock
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
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
(111)
(35)
17
310
322
247
193
1
(72)
(106)
(195)
(141)
(95)
(100)
(112)
(92)
(106)
(157)
(157)
(179)
(206)
(135)
(126)
(61)
(6)
(22)
(11)
(27)
(29)
(14)
17
30
263
476
273
292
(4)
(221)
(130)
(206)
(131)
(205)
401
178
574
646
123
332
(77)
(93)
(132)
(140)
(73)
(87)
(96)
(123)
Cash Paid for Dividends
(75)
0
(120)
(120)
(45)
0
(49)
(49)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
0
(106)
(106)
(40)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(6)
(12)
(18)
(24)
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
(6)
296
(23)
0
(17)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
210
N/A
286
+36%
293
+3%
190
-35%
277
+45%
196
-29%
133
-32%
(66)
N/A
(146)
-120%
(174)
-19%
(208)
-20%
(147)
+29%
(116)
+21%
(121)
-4%
(134)
-10%
(113)
+15%
223
N/A
173
-23%
173
N/A
151
-13%
(206)
N/A
(135)
+35%
(126)
+7%
(61)
+51%
(6)
+91%
(22)
-299%
(11)
+49%
(18)
-59%
(29)
-65%
(14)
+53%
17
N/A
20
+20%
197
+866%
410
+108%
167
-59%
186
+11%
(44)
N/A
(261)
-498%
(170)
+35%
(245)
-45%
(170)
+31%
(244)
-43%
355
N/A
434
+22%
511
+18%
584
+14%
106
-82%
13
-88%
(77)
N/A
(93)
-21%
(132)
-42%
(140)
-6%
(73)
+48%
(87)
-19%
(96)
-10%
(123)
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(1)
(1)
(1)
1
(3)
(3)
(5)
(6)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
2
(1)
5
2
5
6
0
6
4
(1)
(0)
(3)
(7)
0
0
2
(6)
(5)
(6)
(13)
(7)
Net Change in Cash
20
N/A
5
-73%
0
-96%
(204)
N/A
(38)
+82%
(38)
-2%
31
N/A
75
+141%
18
-75%
21
+15%
(33)
N/A
(59)
-79%
37
N/A
41
+10%
40
-1%
39
-2%
154
+291%
94
-39%
82
-13%
72
-12%
(105)
N/A
14
N/A
48
+250%
85
+77%
178
+110%
153
-14%
138
-10%
117
-15%
117
0%
248
+112%
255
+3%
251
-2%
169
-33%
59
-65%
(13)
N/A
(192)
-1 380%
(68)
+64%
(140)
-106%
128
N/A
278
+117%
58
-79%
(47)
N/A
(29)
+40%
(193)
-577%
(382)
-98%
(325)
+15%
(424)
-31%
(376)
+11%
(1)
+100%
10
N/A
(181)
N/A
(68)
+62%
(64)
+5%
(96)
-49%
(49)
+49%
(12)
+76%
Free Cash Flow
Free Cash Flow
(190)
N/A
(280)
-48%
(292)
-4%
(394)
-35%
(314)
+20%
(233)
+26%
(104)
+56%
68
N/A
96
+40%
125
+30%
107
-14%
62
-42%
120
+95%
132
+9%
145
+10%
152
+5%
114
-25%
105
-9%
94
-11%
106
+13%
101
-4%
149
+47%
170
+14%
154
-9%
191
+24%
182
-5%
149
-18%
141
-5%
144
+2%
260
+81%
247
-5%
221
-10%
(29)
N/A
(342)
-1 066%
(173)
+49%
(282)
-63%
43
N/A
178
+310%
360
+102%
491
+36%
227
-54%
198
-13%
(247)
N/A
(223)
+10%
(763)
-242%
(868)
-14%
(1 035)
-19%
(1 156)
-12%
(428)
+63%
(310)
+28%
(334)
-8%
(289)
+13%
(475)
-64%
(490)
-3%
(153)
+69%
(10)
+93%

See Also

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