AAPICO Hitech Public Company Limited

AAPICO Hitech Public Company Limited

AH · BK · Consumer Cyclical / Auto Parts

15.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.50
Open15.50
Day Range15.40 – 15.60
52-Week Range11.03 – 16.40
Volume77.06K
Market Cap5.07B
P/E (TTM)6.11
Forward P/E5.54
EPS2.47
Dividend Yield5.70%
Beta0.35
50-Day Avg15.61
200-Day Avg14.12

About

AAPICO Hitech Public Company Limited engages in the manufacture and distribution of automobile parts, dies, and jigs in Thailand, China, Malaysia, and Portugal. It operates through three segments: Manufacture of Auto Parts; Sales of Automobiles and Provision of Automobiles Repair Service; and Others. The company offers pressed and stamped body parts, including floor parts, cross members, side sills, brackets, clips, and sub-assembly parts; chassis frame components; banjo type housing axles; plastic parts; and plastic fuel tanks and windshield washer systems. It also provides forged and machined parts for transmission systems, power train systems, steering and suspension systems, engine parts, shafts, wheel hubs, link shafts, companion flanges, and other parts, as well as casting parts and machining parts, assembly jigs, and stamping dies. In addition, the company is involved in the sale of automobiles; venture capital business; investment in other companies; and import and export of vehicles and parts. Further, it offers automobile repair, training, technical support, and information technology consulting and advisory services; car navigation systems and its derivatives; Oracle ERP consultancy; and car accessories. AAPICO Hitech Public Company Limited was founded in 1985 and is headquartered in Phra Nakhon Si Ayutthaya, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Xin Rhu Yeap
  • Employees0
  • Headquarters99 Moo 1 Hitech Industrial Estate, Phra Nakhon Si Ayutthaya, Thailand, 13160, Thailand
  • Websitehttps://www.aapico.com

Leadership

  • Ms. Xin Rhu YeapCFO, Company Secretary & Executive Director · b. 1979
  • Mr. Swee Chuan YeapExecutive Director · b. 1948
  • Mr. Yongxiang LiAssistant General Manager of Accounting · b. 1972
  • Mr. Kowin ChaiweeraChief Technology Officer · b. 1964
  • Ms. Pocharee BusrathepkulHead of investor relations

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.93B6.80B8.07B8.01B9.70B9.52B7.37B11.76B10.79B16.12B15.63B14.57B14.53B14.73B15.78B16.74B18.39B17.17B20.43B27.97B30.03B26.59B25.78B
Growth (%)-+72.90%+18.65%-0.73%+21.09%-1.89%-22.60%+59.63%-8.27%+49.45%-3.06%-6.75%-0.26%+1.35%+7.09%+6.10%+9.86%-6.62%+18.99%+36.87%+7.39%-11.47%-3.04%
Cost of Revenue3.33B5.60B6.78B7.23B8.61B8.41B6.76B10.51B9.59B15.06B14.55B13.96B13.82B13.86B14.78B15.46B16.70B16.05B18.22B24.78B26.52B24.28B23.75B
Gross Profit---778.82M1.09B1.10B609.35M1.24B1.19B1.06B1.07B607.82M714.25M875.02M997.71M1.27B1.69B1.12B2.21B3.19B3.51B2.31B2.03B
Gross Margin---9.72%11.25%11.60%8.27%10.58%11.08%6.59%6.88%4.17%4.91%5.94%6.32%7.61%9.16%6.51%10.81%11.41%11.69%8.69%7.86%
Operating Expense---360.11M559.98M744.82M567.14M674.95M1.08B130.82M-512.45M198.59M349.26M371.96M-364.30M868.98M211.05M556.59M995.42M1.29B1.70B1.35B1.49B
Operating Income246.22M594.55M540.65M418.71M531.24M358.95M42.21M568.47M115.68M930.82M1.59B409.22M364.99M503.06M1.36B405.49M1.47B561.44M1.21B1.91B1.81B965.58M532.62M
Operating Margin6.26%8.74%6.70%5.23%5.48%3.77%0.57%4.83%1.07%5.77%10.16%2.81%2.51%3.41%8.63%2.42%8.02%3.27%5.94%6.81%6.02%3.63%2.07%
EBITDA---970.09M1.19B783.12M426.94M1.14B403.32M2.02B1.75B1.34B1.28B1.22B1.50B2.00B935.83M1.44B2.25B3.07B3.09B2.60B1.74B
EBITDA Margin---12.11%12.27%8.23%5.80%9.71%3.74%12.52%11.18%9.22%8.81%8.29%9.52%11.92%5.09%8.41%11.00%10.97%10.28%9.76%6.76%
Net Income310.16M763.09M710.82M380.79M350.07M229.75M-116.33M356.57M-389.75M917.22M610.71M366.96M313.07M543.09M1.16B1.30B-167.64M147.76M1.02B1.82B1.61B746.96M731.43M
Net Income Margin7.89%11.22%8.81%4.75%3.61%2.41%-1.58%3.03%-3.61%5.69%3.91%2.52%2.15%3.69%7.34%7.76%-0.91%0.86%5.01%6.52%5.36%2.81%2.84%
R&D--------3.97M4.73M9.01M9.30M26.07M14.32M18.36M17.01M9.17M24.38M31.96M3.46M1.06M15.90M-
R&D as % of Total Revenue--------0.04%0.03%0.06%0.06%0.18%0.10%0.12%0.10%0.05%0.14%0.16%0.01%0.00%0.06%-
Interest Expense00025.26M165.93M121.04M128.49M176.34M238.53M289.26M273.30M208.34M170.19M131.08M148.85M197.14M295.75M372.92M346.00M341.89M463.51M411.63M315.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.32%1.71%1.27%1.74%1.50%2.21%1.79%1.75%1.43%1.17%0.89%0.94%1.18%1.61%2.17%1.69%1.22%1.54%1.55%1.22%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.99B4.77B6.10B8.85B8.98B9.26B9.55B11.47B11.52B13.78B12.58B12.08B11.51B11.11B14.72B17.89B21.25B22.35B22.72B25.47B25.29B23.08B23.24B
Total Liabilities2.50B2.56B1.98B4.46B4.59B4.75B5.24B6.87B7.42B8.85B7.11B6.40B5.52B4.88B7.54B9.94B13.77B14.60B13.91B15.54B13.98B12.08B11.82B
Total Equity1.46B2.16B4.05B4.05B4.31B4.44B4.23B4.49B3.99B4.81B5.31B5.51B5.80B6.05B6.97B7.69B7.23B7.47B8.51B9.61B10.83B10.52B10.90B
Cash273.90M513.20M471.04M385.75M276.79M199.59M219.75M281.60M238.96M207.06M237.64M313.66M338.20M271.64M440.88M537.44M537.81M651.78M690.39M767.26M2.07B792.69M2.30B
Total Debt---2.69B2.84B3.05B2.96B4.30B5.08B5.43B4.67B3.83B3.31B2.54B4.98B6.42B8.42B9.77B8.21B7.87B6.60B5.76B6.05B
Net Debt---2.30B2.56B2.85B2.74B4.02B4.84B5.22B4.44B3.51B2.97B2.27B4.54B5.88B7.88B9.12B7.52B7.11B4.54B4.97B3.75B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow464.06M898.60M730.40M986.89M499.34M984.01M697.38M593.70M636.67M1.07B1.96B1.64B926.86M1.21B1.21B1.49B1.51B316.20M3.30B2.05B2.11B1.57B1.56B
Investing Cash Flow----2.50B-772.15M-1.05B-470.35M-1.59B-1.06B-1.00B-744.36M-376.14M-143.54M-101.58M-3.01B-2.23B-1.61B-408.11M-791.25M-772.80M1.74B-826.18M175.66M
Financing Cash Flow1.94B-724.31M386.63M166.62M-33.43M-193.14M1.09B334.40M-85.80M-1.22B-1.16B-744.90M-1.14B1.98B856.14M-40.32M280.74M-2.28B-1.14B-2.51B-2.09B-161.59M
Capital Expenditure136.56M131.44M415.53M1.26B77.24M1.12B528.40M1.65B1.14B1.24B733.50M460.25M273.28M166.83M172.55M914.52M1.00B637.56M1.50B1.00B881.96M1.16B1.24B
Free Cash Flow327.50M767.16M314.86M-275.76M422.11M-132.14M168.98M-1.06B-508.26M-168.84M1.23B1.18B653.58M1.05B1.04B577.27M504.53M-321.37M1.80B1.04B1.22B410.12M324.85M
Dividends Paid13.44M62.40M283.20M159.44M94.04M142.49M-69.91M99.48M131.21M180.04M109.68M64.52M169.50M294.30M411.56M303.93M215.16M215.16M372.31M588.71M440.73M265.51M
FCF to OCF70.57%85.37%43.11%-27.94%84.53%-13.43%24.23%-177.72%-79.83%-15.81%62.59%71.89%70.52%86.26%85.71%38.70%33.47%-101.64%54.63%50.93%58.12%26.12%20.79%
Dividend Paid to FCF4.10%8.13%89.94%-57.82%22.28%-107.83%--6.63%-19.57%-77.71%14.67%9.32%9.87%16.18%28.43%71.30%60.24%-66.95%11.94%35.71%48.09%107.46%81.73%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 3, 2004Aug 16, 2004Nov 11, 2004Feb 28, 2005Aug 14, 2005Nov 14, 2005Mar 1, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Feb 7, 2007May 15, 2007Aug 14, 2007Oct 29, 2007Feb 6, 2008May 19, 2009Aug 18, 2009Nov 13, 2009May 16, 2012May 14, 2013Aug 13, 2013Nov 15, 2013Feb 5, 2014May 13, 2014Aug 14, 2014Nov 16, 2014Mar 1, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 28, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Feb 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 2, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 1, 2021May 17, 2021Aug 16, 2021Nov 12, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 27, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Feb 26, 2026May 14, 2026Aug 11, 2026
EPS Estimate-----0.480.520.700.610.690.70--0.37--0.18-----0.15------------------0.65-0.890.650.760.71------0.170.81-0.570.380.440.920.890.910.811.611.111.280.960.990.440.510.44--0.56-0.900.44
EPS Actual0.040.090.170.400.410.580.680.630.580.550.360.310.230.260.230.230.130.130.57-0.23-0.130.010.320.900.530.410.000.430.280.230.090.260.100.300.220.410.350.370.410.640.900.701.081.140.870.860.850.620.400.58-2.090.90-1.780.850.411.160.710.660.421.141.151.691.161.581.161.410.390.900.290.590.330.910.320.630.310.940.58
Surprise-----20.83%30.77%-10.00%-4.92%-20.29%-48.57%---29.73%---27.78%-----113.33%------------------7.69%-28.09%33.85%13.16%19.72%------400.00%-49.38%-24.56%73.68%-4.55%23.91%29.21%85.71%43.21%-1.86%4.50%10.16%-59.38%-9.09%-34.09%15.69%-25.00%--12.50%-4.44%31.82%
Timing-----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market--Pre-market-----After-hours------After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value8.86B
Trailing P/E6.11
Forward P/E5.54
PEG Ratio0.08
Price / Sales0.20
Price / Book0.45
EPS2.47
Book Value34.33
Revenue (TTM)25.87B
Gross Profit (TTM)2.65B
EBITDA1.77B
Profit Margin3.20%
Operating Margin3.02%
Return on Equity7.39%
Return on Assets2.36%
Shares Outstanding336.09M
Shares Float197.31M
Beta0.35
Dividend Yield5.70%
Dividend Rate0.86
Payout Ratio34.90%

Dividends

20262×
0.38Aug 27, 20260.48Mar 12, 2026
20252×
0.31Aug 27, 20250.48Mar 13, 2025
20242×
0.26Aug 27, 20240.95Mar 14, 2024
20232×
0.56Aug 29, 20230.91Mar 14, 2023
20222×
0.02Aug 29, 20220.47Mar 14, 2022
20212×
0.47Aug 30, 20210.15Mar 15, 2021
20192×
0.25Aug 28, 20190.17Mar 14, 2019
20182×
0.48Aug 29, 20180.27Mar 13, 2018
20172×
0.11Aug 28, 20170.30Mar 13, 2017
20162×
0.25Aug 26, 20160.18Mar 18, 2016
20152×
0.09Aug 27, 20150.09Mar 25, 2015
20142×
0.18Aug 26, 20140.13Mar 25, 2014

Stock Splits

  • Mar 15, 202111:10
  • Mar 14, 20136:5
  • May 17, 20045:1
  • Oct 9, 2003143:138