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AP (Thailand) Public Company Limited

AP (Thailand) Public Company Limited

AP · BK · Real Estate / Real Estate - Development

8.00THB+0.05 (+0.63%)

Price History

Full chart

Market Stats

Previous Close7.95
Open7.95
Day Range7.90 – 8.05
52-Week Range6.85 – 9.11
Volume3.95M
Market Cap24.54B
P/E (TTM)5.53
Forward P/E5.00
EPS1.41
Dividend Yield6.67%
Beta0.24
50-Day Avg8.10
200-Day Avg8.22

About

AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the provision of real estate development business in Thailand. It operates through three segments: Low"Rise, High"Rise, and Other. The Low"Rise segment is involved in the development of single detached houses and townhouses. The High"Rise segment develops condominiums. The Other segment provides after-sales, property brokerage, and construction services. The company was formerly known as Asian Property Development Public Company Limited and changed its name to AP (Thailand) Public Company Limited in May 2013. AP (Thailand) Public Company Limited was founded in 1984 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pichet Vipavasuphakorn
  • Employees0
  • Headquarters170/57 Ocean Tower 1 Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.apthai.com

Leadership

  • Mr. Pichet VipavasuphakornCEO & Executive Director · b. 1957
  • Mr. Anuphong AssavabhokhinCEO & Vice Chairman · b. 1962
  • Mr. Siripong SombutsiriExecutive Director · b. 1956
  • Mr. Wason NaruenatpaisanExecutive Director · b. 1965
  • Mr. Ratchayud NunthachotsopholPresident · b. 1974
  • Ms. Krongthong PlukpholngamExecutive Director & CFO · b. 1976
  • Ms. Sukonrut RungcharoenpongHead of Corporate Finance & Accounting
  • Mr. Pramart KwanchuenCorporate Secretary and Head of Corporate Legal & Compliance Department · b. 1975
  • Mr. Plotch ChalayonevatDeputy Chief People Officer · b. 1982
  • Mr. Vittakarn ChandavimolChief Business Group of X · b. 1969

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue671.88M1.29B2.74B4.83B5.88B5.26B6.34B7.87B9.89B12.49B14.04B13.64B17.31B19.99B23.15B22.08B20.25B22.18B27.70B23.80B29.89B31.79B38.54B38.05B36.99B37.34B
Growth (%)-+92.73%+111.78%+76.15%+21.69%-10.56%+20.67%+24.08%+25.59%+26.38%+12.34%-2.83%+26.92%+15.48%+15.81%-4.62%-8.27%+9.49%+24.91%-14.07%+25.57%+6.38%+21.21%-1.28%-2.78%+0.96%
Cost of Revenue-----3.57B4.35B5.25B6.35B8.26B8.60B8.43B11.27B13.24B15.30B14.55B13.29B14.26B18.34B15.63B20.46B21.48B25.47B24.15B24.32B25.55B
Gross Profit-----1.68B2.00B2.62B3.54B4.24B5.43B5.20B6.04B6.75B7.84B7.53B6.96B7.91B9.36B8.18B9.43B10.31B13.06B13.90B12.67B11.79B
Gross Margin-----32.02%31.47%33.33%35.78%33.91%38.71%38.16%34.87%33.77%33.89%34.12%34.37%35.69%33.80%34.35%31.55%32.43%33.90%36.53%34.26%31.58%
Operating Expense-----615.25M273.38M1.19B1.07B1.39B2.13B2.70B3.08B3.92B4.20B3.89B3.93B4.47B5.75B4.36B4.19B5.64B7.09B7.33B6.76B6.85B
Operating Income66.12M294.45M784.73M1.51B1.51B1.07B1.72B1.43B2.46B2.85B3.31B2.51B2.95B2.83B3.64B3.65B3.03B3.44B3.62B3.82B5.24B4.67B5.98B6.56B5.91B4.94B
Operating Margin9.84%22.74%28.62%31.31%25.62%20.32%27.16%18.17%24.93%22.82%23.57%18.38%17.05%14.17%15.73%16.52%14.95%15.53%13.05%16.03%17.52%14.68%15.51%17.25%15.97%13.24%
EBITDA-----1.05B1.13B1.50B35.13M2.94B3.49B2.72B3.12B3.00B3.67B3.53B3.19B3.60B3.72B3.00B5.50B4.94B6.27B6.85B7.09B5.18B
EBITDA Margin-----19.89%17.74%19.05%0.36%23.52%24.84%19.94%18.03%15.03%15.85%16.00%15.75%16.25%13.42%12.59%18.42%15.54%16.26%18.02%19.17%13.87%
Net Income60.91M264.52M687.87M1.19B1.10B764.86M1.34B898.83M1.64B1.87B2.23B1.55B2.33B2.01B2.62B2.62B2.70B3.16B3.87B3.07B4.23B4.54B5.88B6.05B5.02B4.32B
Net Income Margin9.07%20.43%25.08%24.67%18.66%14.55%21.19%11.42%16.57%14.94%15.87%11.37%13.46%10.07%11.30%11.88%13.34%14.24%13.95%12.89%14.14%14.29%15.25%15.91%13.57%11.56%
Interest Expense0000059.25M102.11M115.42M99.71M169.34M102.60M190.50M212.90M292.54M343.65M279.64M188.87M150.41M122.90M247.48M367.21M255.03M103.93M260.75M709.44M628.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.13%1.61%1.47%1.01%1.36%0.73%1.40%1.23%1.46%1.48%1.27%0.93%0.68%0.44%1.04%1.23%0.80%0.27%0.69%1.92%1.68%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B2.20B3.59B6.62B9.25B10.28B10.42B13.15B17.38B19.01B24.11B29.37B29.31B34.41B35.56B36.15B37.79B43.94B49.28B58.79B58.72B60.41B68.23B83.94B84.89B85.66B
Total Liabilities1.08B1.27B1.84B3.30B4.83B6.28B5.37B7.43B10.59B10.82B14.60B18.71B16.79B20.40B19.72B18.49B18.37B22.30B24.90B32.50B29.46B27.99B31.50B43.21B41.25B39.58B
Total Equity592.63M927.15M1.71B3.33B4.27B3.98B5.05B5.51B6.79B8.18B9.51B10.66B12.52B14.01B15.85B17.65B19.42B21.64B24.39B26.31B29.28B32.44B36.75B40.76B43.66B46.09B
Cash44.54M146.77M280.27M584.15M592.70M516.23M758.82M721.39M1.68B1.71B355.41M437.72M746.80M895.29M469.21M427.34M1.09B1.06B951.26M570.23M2.74B2.07B1.65B2.04B2.57B1.86B
Total Debt-----5.30B4.03B5.51B7.99B2.94B10.67B14.22B12.28B15.43B14.71B14.68B14.74B18.40B20.28B27.61B23.50B21.38B23.13B34.39B33.14B31.41B
Net Debt-----4.79B3.27B4.79B6.31B1.23B10.31B13.79B11.54B14.53B14.24B14.25B13.65B17.35B19.32B27.04B20.76B19.31B21.47B32.35B30.58B29.55B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------1.31B547.36M-1.20B-1.10B588.26M-2.03B-3.09B2.49B-2.67B955.99M-468.10M-396.91M-6.39B-2.93B-9.81B7.35B2.03B-1.90B-10.84B3.08B3.08B
Investing Cash Flow-----230.13M1.24B141.21M-92.15M70.31M-605.81M-8.53M215.51M-89.49M119.11M966.03M-135.96M-1.00B-465.44M-1.40B175.26M-630.95M1.35B-227.91M-309.04M14.52M
Financing Cash Flow-----1.00B-1.54B1.03B2.15B-626.90M1.28B3.18B-2.40B2.90B-1.50B-539.80M1.20B7.36B3.29B10.83B-5.35B-2.07B136.33M11.45B-2.24B-3.81B
Capital Expenditure0000039.99M18.68M21.33M76.66M33.42M94.63M70.74M53.28M90.62M55.84M31.55M48.80M247.76M215.47M286.05M112.33M120.32M131.52M81.91M45.96M46.19M
Free Cash Flow------1.35B528.69M-1.23B-1.18B554.83M-2.13B-3.16B2.44B-2.76B900.14M-499.65M-445.70M-6.64B-3.15B-10.10B7.23B1.91B-2.04B-10.92B3.03B3.04B
Dividends Paid-----468.08M318.41M528.69M350.40M583.64M750.09M421.87M508.53M714.97M772.17M817.80M943.76M943.76M1.10B1.26B1.26B1.42B1.57B2.04B2.20B1.89B
FCF to OCF-----103.06%96.59%101.77%106.95%94.32%104.66%102.29%97.86%103.40%94.16%106.74%112.29%103.88%107.35%102.92%98.47%94.08%106.91%100.76%98.51%98.50%
Dividend Paid to FCF------34.74%60.23%-43.15%-29.70%105.19%-35.29%-13.34%20.85%-25.91%85.78%-163.67%-211.75%-14.21%-34.98%-12.46%17.40%74.08%-77.24%-18.73%72.60%62.18%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Aug 11, 2004Nov 8, 2004May 16, 2005Aug 15, 2005Nov 14, 2005May 15, 2006Aug 15, 2006Nov 14, 2006Feb 28, 2007May 4, 2007Aug 14, 2007Nov 14, 2007Feb 27, 2008May 15, 2008Aug 13, 2008Nov 12, 2008Mar 4, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Mar 3, 2010May 13, 2010Aug 16, 2010Nov 11, 2010Feb 24, 2011May 12, 2011Aug 16, 2011Nov 10, 2011Feb 27, 2012May 14, 2012Aug 10, 2012Nov 9, 2012Feb 26, 2013May 15, 2013Aug 14, 2013Nov 12, 2013Feb 27, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 26, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 24, 2016May 13, 2016Aug 11, 2016Nov 9, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 27, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 13, 2024Nov 11, 2024Feb 27, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Feb 27, 2026May 13, 2026Aug 13, 2026
EPS Estimate-------0.07-0.090.080.090.030.070.050.08-0.060.08-0.030.140.11-0.110.120.14-0.290.080.040.100.09-0.210.090.090.150.140.230.140.130.15-0.090.190.320.180.210.210.200.230.140.160.160.420.180.180.200.410.270.350.290.300.300.190.320.280.180.330.140.25-0.350.320.350.510.500.440.370.450.490.520.410.320.400.450.400.270.320.370.410.280.32
EPS Actual0.030.070.060.050.070.090.050.070.100.030.050.050.080.08-0.040.080.050.030.080.130.050.160.140.180.160.110.110.230.400.090.030.190.040.150.190.110.130.180.140.290.070.140.130.300.080.230.360.130.180.200.240.220.140.170.140.400.170.200.200.430.260.370.290.310.340.160.200.280.200.390.460.300.450.350.330.310.550.500.450.370.470.490.540.420.320.400.460.420.270.320.370.410.290.34
Surprise-------0.00%--66.67%-37.50%-44.44%166.67%14.29%-180.00%0.00%--50.00%0.00%-66.67%14.29%27.27%-45.45%-8.33%-21.43%-37.93%12.50%-25.00%90.00%-55.56%--9.52%22.22%44.44%20.00%0.00%26.09%-50.00%7.69%-13.33%--11.11%21.05%12.50%-27.78%-14.29%-4.76%20.00%-4.35%0.00%6.25%-12.50%-4.76%-5.56%11.11%0.00%4.88%-3.70%5.71%0.00%3.33%13.33%-15.79%-37.50%0.00%11.11%18.18%228.57%20.00%-0.00%3.13%-11.43%7.84%0.00%2.27%0.00%4.44%0.00%3.85%2.44%0.00%0.00%2.22%5.00%0.00%0.00%0.00%0.00%3.57%6.25%
Timing-------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap24.54B
Enterprise Value55.49B
Trailing P/E5.53
Forward P/E5.00
PEG Ratio2.27
Price / Sales0.61
Price / Book0.54
EPS1.41
Book Value14.75
Revenue (TTM)40.24B
Gross Profit (TTM)12.63B
EBITDA5.57B
Profit Margin10.97%
Operating Margin13.69%
Return on Equity9.80%
Return on Assets3.97%
Shares Outstanding3.15B
Shares Float2.37B
Beta0.24
Dividend Yield6.67%
Dividend Rate0.52
Payout Ratio36.88%

Dividends

20261×
0.52May 6, 2026
20251×
0.60May 7, 2025
20241×
0.70May 8, 2024
20231×
0.65May 9, 2023
20221×
0.50May 10, 2022
20211×
0.05May 11, 2021
20201×
0.40May 12, 2020
20191×
0.40May 8, 2019
20181×
0.35May 9, 2018
20171×
0.30May 8, 2017
20161×
0.30May 9, 2016
20151×
0.26May 8, 2015
20142×
0.02Oct 20, 20140.23May 7, 2014
20131×
0.23May 7, 2013
20121×
0.16May 4, 2012
20111×
0.16May 4, 2011
20101×
0.24May 6, 2010
20091×
0.19May 7, 2009
20081×
0.11Apr 29, 2008
20071×
0.17May 4, 2007
20061×
0.11Apr 26, 2006
20051×
0.15Apr 29, 2005
20041×
0.15Apr 5, 2004

Stock Splits

  • Oct 20, 201411:10
  • May 4, 20116:5
  • May 7, 200310:1
  • Aug 9, 2001649:606
  • Jun 6, 2000224:221
  • Oct 2, 1996165:83