YOLFTbeta
AP

Asian Phytoceuticals Public Company Limited

APCO · BK · Consumer Defensive / Household & Personal Products

2.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.50
Day Range2.48 – 2.50
52-Week Range2.46 – 3.19
Volume12.71K
Market Cap1.51B
P/E (TTM)25.20
Forward P/E0.00
EPS0.10
Dividend Yield3.61%
Beta0.28
50-Day Avg2.57
200-Day Avg2.68

About

Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of healthcare and natural extracts-based beauty products in Thailand. The company offers cream and lotion products in bottles and tubes for massage to tighten the skin and reduce the desired area, and facial lotion products; and products for reverse aging, anti-aging, and longevity. It is also involved in the research on mangosteen under the project name Operation BIM. It also exports its products. The company was formerly known as Natural Cosmetics Research Co., Ltd. and changed its name to Asian Phytoceuticals Public Company Limited in July 2005. Asian Phytoceuticals Public Company Limited was founded in 1988 and is headquartered in Lamphun, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEODr. Pichaet Wiriyachitra
  • Employees0
  • Headquarters84/3 Moo4 Northern Region Industrial Estate (West side), Lamphun, Thailand, 51000, Thailand
  • Websitehttps://www.apco.co.th

Leadership

  • Dr. Pichaet WiriyachitraCEO, MD & Director · b. 1944
  • Dr. Jingjai HanchanlashExecutive Director · b. 1942
  • Associate Prof. Arunee WiriyachitraPresident of Corporate Sustainability, Company Secretary & Executive Director · b. 1947
  • Ms. Apinya UlumpanonChief Financial Officer · b. 1969
  • Ms. Jareerat JintanaChief Accountant · b. 1969

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.59M140.39M290.66M255.69M290.75M285.96M348.54M425.81M409.25M421.38M415.74M369.83M247.65M247.73M223.35M250.38M292.76M210.83M200.17M
Growth (%)-+152.53%+107.03%-12.03%+13.71%-1.65%+21.88%+22.17%-3.89%+2.96%-1.34%-11.04%-33.04%+0.03%-9.84%+12.10%+16.93%-27.99%-5.06%
Cost of Revenue6.05M27.60M58.77M54.49M53.26M46.61M58.45M69.77M64.95M59.60M67.49M64.89M51.81M52.87M46.26M47.94M57.25M40.96M31.15M
Gross Profit---201.20M237.49M239.35M290.09M356.05M344.30M361.78M348.26M304.94M195.85M194.85M177.09M202.44M235.52M169.87M169.02M
Gross Margin---78.69%81.68%83.70%83.23%83.62%84.13%85.86%83.77%82.45%79.08%78.66%79.29%80.85%80.45%80.57%84.44%
Operating Expense---142.12M170.50M175.70M186.23M208.24M218.87M197.52M225.49M194.80M130.96M119.32M103.27M114.41M118.63M116.76M115.44M
Operating Income-27.87M79.29M59.09M66.99M63.65M103.85M147.80M125.43M164.26M122.77M110.14M64.89M75.53M73.82M88.03M116.89M53.11M53.58M
Operating Margin-19.85%27.28%23.11%23.04%22.26%29.80%34.71%30.65%38.98%29.53%29.78%26.20%30.49%33.05%35.16%39.93%25.19%26.77%
EBITDA---71.68M77.77M79.67M112.63M156.67M141.04M181.78M145.57M130.54M78.50M106.78M100.78M111.27M156.00M88.58M73.22M
EBITDA Margin---28.03%26.75%27.86%32.32%36.79%34.46%43.14%35.01%35.30%31.70%43.10%45.12%44.44%53.28%42.02%36.58%
Net Income-20.07M54.41M44.26M50.16M55.73M78.84M118.77M100.62M131.42M108.21M94.75M57.90M69.98M68.70M80.92M107.49M54.71M55.41M
Net Income Margin-14.30%18.72%17.31%17.25%19.49%22.62%27.89%24.59%31.19%26.03%25.62%23.38%28.25%30.76%32.32%36.72%25.95%27.68%
R&D---------9.26M16.58M1.63M162.45K6.44M5.82M6.10M7.21M5.05M4.73M
R&D as % of Total Revenue---------2.20%3.99%0.44%0.07%2.60%2.61%2.44%2.46%2.40%2.36%
Interest Expense000139.23K221.77K165.19K87.48K17.89K00000476.54K864.26K566.23K661.28K1.59M1.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.05%0.08%0.06%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.39%0.23%0.23%0.76%0.81%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.56M171.75M226.04M217.53M410.22M423.54M457.16M562.60M628.98M711.19M678.78M665.72M629.76M696.78M680.53M680.15M704.72M636.02M631.09M
Total Liabilities15.84M29.95M52.76M31.60M38.60M46.20M52.88M47.56M60.80M62.08M50.47M51.56M50.57M101.31M85.54M69.64M92.34M76.30M70.90M
Total Equity121.73M141.80M173.29M185.93M371.61M377.34M404.28M515.04M568.18M649.10M628.31M614.16M579.19M595.46M594.99M607.98M609.70M556.82M556.96M
Cash24.24M44.61M85.95M83.93M53.58M84.14M302.46M376.92M213.80M222.50M244.30M182.36M160.28M100.20M98.59M82.15M125.63M62.37M102.51M
Total Debt---3.09M2.21M1.35M469.02K------50.01M34.23M13.82M35.67M24.11M13.66M
Net Debt----80.84M-51.37M-82.78M-301.99M-376.92M-213.80M-222.50M-244.30M-182.36M-160.28M-50.19M-64.36M-68.33M-89.97M-38.26M-88.85M

Cash Flow

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.76M--41.13M62.96M73.32M94.25M104.25M139.05M124.71M102.24M87.24M71.72M86.75M84.40M100.18M124.10M37.67M60.08M
Investing Cash Flow----3.39M-232.07M8.10M178.96M-21.32M-254.69M-64.72M48.56M-41.18M-918.04K-70.66M4.95M-28.78M12.78M23.30M50.47M
Financing Cash Flow7.33M---39.76M138.76M-50.86M-54.88M-8.47M-47.49M-51.30M-129.00M-108.00M-92.88M-76.17M-90.95M-87.84M-109.75M-124.23M-70.40M
Capital Expenditure190.00K003.94M17.96M20.90M15.93M25.12M54.72M1.34M1.78M3.43M1.21M4.18M1.17M322.16K4.10M2.31M798.99K
Free Cash Flow6.57M--37.18M45.00M52.42M78.32M79.13M84.34M123.38M100.47M83.81M70.51M82.57M83.22M99.86M120.00M35.36M59.28M
Dividends Paid---31.62M50.22M50.00M54.00M40.00M115.60M95.26M129.00M108.00M92.88M56.96M71.95M73.99M92.94M107.93M55.16M
FCF to OCF97.19%--90.41%71.47%71.49%83.09%75.90%60.65%98.93%98.26%96.07%98.32%95.19%98.61%99.68%96.70%93.87%98.67%
Dividend Paid to FCF---85.03%111.60%95.39%68.95%50.55%137.07%77.21%128.40%128.87%131.71%68.98%86.46%74.09%77.45%305.26%93.05%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Feb 13, 2015May 14, 2015Aug 7, 2015Nov 5, 2015Feb 24, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 23, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 9, 2022Nov 9, 2022Feb 22, 2023May 12, 2023Aug 9, 2023Nov 10, 2023Feb 28, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Mar 4, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.020.020.030.020.040.040.040.050.070.060.030.040.030.040.060.040.050.060.070.040.040.050.050.040.030.040.040.030.020.020.030.030.030.030.030.020.030.030.040.030.030.040.050.050.040.050.030.030.020.020.020.020.020.020.020.030.02
Surprise----------------------------------------------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value1.18B
Trailing P/E25.20
Forward P/E0.00
Price / Sales7.69
Price / Book2.84
EPS0.10
Book Value0.889
Revenue (TTM)196.68M
Gross Profit (TTM)166.14M
EBITDA61.69M
Profit Margin29.39%
Operating Margin20.92%
Return on Equity11.14%
Return on Assets5.96%
Shares Outstanding600.00M
Shares Float199.55M
Beta0.28
Dividend Yield3.61%
Dividend Rate0.09
Payout Ratio94.50%

Dividends

20261×
0.09Apr 28, 2026
20251×
0.09Apr 28, 2025
20241×
0.01Apr 29, 2024
20231×
0.15May 3, 2023
20221×
0.12Apr 26, 2022
20211×
0.12Apr 26, 2021
20201×
0.10Apr 27, 2020
20191×
0.15Apr 25, 2019
20181×
0.18Apr 17, 2018
20171×
0.21Apr 25, 2017
20161×
0.16Apr 19, 2016
20151×
0.02Apr 2, 2015
20141×
0.09Apr 8, 2014
20131×
0.09May 2, 2013
20121×
0.09May 3, 2012

Stock Splits

  • Apr 27, 20181:5
  • Oct 31, 2016757:701
  • Apr 3, 201510:1
  • Apr 8, 20142927:2174