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Asia Precision Public Company Limited

Asia Precision Public Company Limited

APCS · BK · Industrials / Engineering & Construction

1.28THB+0.02 (+1.59%)

Price History

Full chart

Market Stats

Previous Close1.26
Open1.25
Day Range1.25 – 1.28
52-Week Range0.95 – 1.86
Volume10.21K
Market Cap910.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.22
50-Day Avg1.31
200-Day Avg1.34

About

Asia Precision Public Company Limited, together with its subsidiaries, engages in the engineering and construction businesses in Thailand and internationally. The company operates in three segments, Construction Services; Sales and Other Services, and Digital Assets. It is involved in the provision of engineering, automation, project construction, and maintenance services for renewable energy power plants; construction consultation and engineering procurement services; trading, mining, and exchanging cryptocurrency; distribution of materials, equipment, and spare parts used for the structural construction of electrical enterprises and various energy businesses; and production and distribution of raw water. The company also provides construction services for projects related to utility systems; environmental and design, and engineering consulting services; water purification plants and chemical equations; and water treatment plants, as well as engages in bitcoin mining business; precision metal parts business; and construction contractor for a waste-to-energy power generation project. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Prasit Hanpiyavatanasakul
  • Employees0
  • Headquarters223/53, Country Complex Tower A, Chonburi, Thailand, 10260, Thailand
  • Websitehttps://www.apcs.co.th

Leadership

  • Mr. Prasit HanpiyavatanasakulCFO, Company Secretary & Executive Director · b. 1972
  • Mr. Suriyon UdcharchonExecutive Director · b. 1967
  • Ms. Pimparuda PitakteerathamMD & Director · b. 1984
  • Mr. M.R. Pumin VaravarnExecutive Director · b. 1948
  • Mr. Sataphon AeungaumppornpairoatAccounting & Finance Manager
  • Mr. Anurote NitipornsriHead of Investor Relations, Chief of Administration & Acting Chief of HR Management · b. 1966
  • Mr. Rajeev VijayanChief of Engineering & Acting Chief of Business Development · b. 1965

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue907.67M873.05M1.07B970.17M796.71M820.26M984.93M1.28B2.48B2.79B2.13B2.17B1.82B1.51B1.34B914.04M
Growth (%)--3.81%+22.70%-9.43%-17.88%+2.96%+20.08%+30.44%+92.79%+12.57%-23.50%+1.87%-16.35%-17.17%-11.27%-31.57%
Cost of Revenue666.27M666.04M815.49M844.70M766.66M727.66M786.83M994.20M2.05B2.32B1.84B1.74B1.89B1.40B1.27B1.08B
Gross Profit241.40M207.00M255.75M125.48M30.04M92.60M198.10M290.55M429.77M472.56M288.63M429.16M-70.31M107.06M70.31M-168.54M
Gross Margin26.60%23.71%23.87%12.93%3.77%11.29%20.11%22.62%17.35%16.95%13.53%19.75%-3.87%7.11%5.26%-18.44%
Operating Expense96.70M112.21M140.27M91.12M100.53M98.03M145.50M123.65M167.24M157.42M234.46M180.29M141.87M-70.27M114.68M103.81M
Operating Income144.71M94.79M115.48M34.36M-70.49M-5.43M52.60M166.90M262.54M315.14M54.17M248.87M-212.19M177.33M-44.38M-272.35M
Operating Margin15.94%10.86%10.78%3.54%-8.85%-0.66%5.34%12.99%10.60%11.30%2.54%11.45%-11.68%11.78%-3.32%-29.80%
EBITDA230.12M199.08M263.91M151.83M87.25M141.46M181.55M296.43M377.99M411.27M157.93M153.73M-132.13M304.58M167.88M-109.33M
EBITDA Margin25.35%22.80%24.64%15.65%10.95%17.25%18.43%23.07%15.26%14.75%7.40%7.08%-7.27%20.23%12.57%-11.96%
Net Income142.46M88.68M101.46M-16.27M-70.70M-7.49M55.60M148.37M221.46M238.74M8.83M210.69M-213.40M99.07M-57.60M-498.35M
Net Income Margin15.69%10.16%9.47%-1.68%-8.87%-0.91%5.64%11.55%8.94%8.56%0.41%9.70%-11.74%6.58%-4.31%-54.52%
Interest Expense2.33M11.90M17.42M24.55M16.72M11.27M18.13M9.07M8.55M8.18M18.08M8.66M26.56M57.52M57.00M55.81M
Interest Expense % of Total Revenue0.26%1.36%1.63%2.53%2.10%1.37%1.84%0.71%0.35%0.29%0.85%0.40%1.46%3.82%4.27%6.11%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets966.10M1.33B1.59B1.42B1.21B1.43B1.71B1.87B2.89B3.13B3.17B3.56B4.51B3.78B3.42B2.65B
Total Liabilities476.86M426.55M635.52M539.47M405.17M289.90M330.98M401.27M1.19B1.26B1.38B1.60B2.38B1.99B1.69B1.42B
Total Equity489.23M890.02M943.71M875.19M809.04M1.14B1.19B1.32B1.54B1.71B1.78B1.96B1.82B1.78B1.72B1.21B
Cash56.52M76.85M39.22M57.52M92.95M246.98M141.73M319.93M437.10M606.29M537.96M596.39M214.37M213.18M148.76M37.03M
Total Debt270.00M144.00M465.51M392.05M286.15M179.99M180.14M179.78M157.07M423.61M471.11M366.58M954.66M889.83M779.09M546.90M
Net Debt213.48M67.15M426.29M334.53M193.20M-66.99M38.41M-140.15M-280.03M-182.68M-66.84M-229.81M740.29M676.65M630.33M509.87M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.92M102.93M151.34M175.08M166.86M136.03M119.82M234.76M169.27M4.55M68.63M254.92M-167.06M-333.58M-455.98M137.49M
Investing Cash Flow-187.52M-292.67M-464.83M-31.84M-18.35M-203.78M-18.62M-51.02M-22.70M-32.81M-92.74M-32.44M-328.42M409.09M469.59M-3.18M
Financing Cash Flow-15.81M209.99M276.51M-121.56M-111.33M221.78M-206.45M-5.54M-29.39M197.44M-43.66M-170.38M511.46M-76.69M-72.99M-237.19M
Capital Expenditure159.30M229.19M310.53M69.66M29.75M20.23M18.49M43.39M25.18M33.92M25.20M27.43M198.88M94.30M18.82M1.27M
Free Cash Flow82.62M-126.25M-159.19M105.42M137.11M115.81M101.33M191.37M144.09M-29.37M43.43M227.50M-365.94M-427.89M-474.81M136.22M
Dividends Paid279.00M74.98M45.00M49.48M--66.00M66.00M66.00M66.00M39.60M39.60M39.60M0--
FCF to OCF34.15%-122.65%-105.18%60.21%82.17%85.13%84.57%81.52%85.13%-645.52%63.28%89.24%219.04%128.27%104.13%99.07%
Dividend Paid to FCF337.70%-59.39%-28.27%46.93%--65.13%34.49%45.80%-224.74%91.18%17.41%-10.82%0.00%--

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 11, 2021Nov 23, 2021Feb 18, 2022May 17, 2022Aug 10, 2022Nov 14, 2022May 16, 2023Aug 10, 2023Nov 14, 2023Feb 28, 2024May 9, 2024Aug 14, 2024Nov 8, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------0.08-------------------
EPS Actual0.040.01-0.01-0.00-0.02-0.03-0.03-0.03-0.02-0.010.000.01-0.030.00-0.020.010.090.070.080.050.030.060.100.120.070.110.080.110.07-0.09-0.030.070.070.120.090.110.000.06-0.02-0.090.15-0.01-0.050.060.040.01-0.04-0.10-0.08-0.08-0.11-0.48-0.13-0.05
Surprise----------------------------------12.50%-------------------
Timing----------------------------------Pre-market-------------------

Key Statistics & Ratios

Market Cap910.80M
Enterprise Value1.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.33
Price / Book0.85
EPS-0.77
Book Value1.67
Revenue (TTM)682.96M
Gross Profit (TTM)-232.08M
EBITDA-218.94M
Profit Margin-74.03%
Operating Margin-0.77%
Return on Equity-37.18%
Return on Assets-6.98%
Shares Outstanding660.00M
Shares Float363.57M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06May 10, 2022
20211×
0.06May 7, 2021
20201×
0.06May 8, 2020
20191×
0.10Nov 25, 2019
20131×
0.08May 7, 2013
20121×
0.14Apr 27, 2012
20111×
0.13Oct 18, 2011

Stock Splits

  • Oct 29, 2015378:209
  • Apr 27, 201211:10