|
End-of-day quote
Thailand S.E.
01/10/2026
|
5-day change | 1st Jan Change | ||
| 15.10 THB | -0.66% |
|
-2.58% | +19.84% |
Projected Income Statement: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,433 | 27,967 | 30,034 | 26,588 | 25,780 | 25,653 | 26,360 | 27,386 |
| Change | - | 36.87% | 7.39% | -11.47% | -3.04% | -0.49% | 2.75% | 3.89% |
| EBITDA 1 | 1,699 | 2,678 | 2,994 | 1,840 | 2,126 | 2,211 | 2,371 | 2,291 |
| Change | - | 57.6% | 11.78% | -38.52% | 15.51% | 4.02% | 7.23% | -3.39% |
| EBIT 1 | 668.5 | 1,524 | 1,731 | 541.3 | 524 | 737.1 | 831.1 | 917.8 |
| Change | - | 128.05% | 13.57% | -68.73% | -3.2% | 40.67% | 12.74% | 10.44% |
| Interest Paid 1 | -346 | -341.9 | -463.5 | -411.6 | -315.5 | -279.5 | -277.5 | -221.8 |
| Earnings before Tax (EBT) 1 | 1,029 | 2,024 | 1,664 | 652.6 | 620 | 982.8 | 1,054 | 1,201 |
| Change | - | 96.76% | -17.77% | -60.79% | -4.99% | 58.53% | 7.2% | 13.97% |
| Net income 1 | 1,024 | 1,824 | 1,610 | 747 | 731.4 | 862 | 923.7 | 985.4 |
| Change | - | 78.1% | -11.69% | -53.62% | -2.08% | 17.86% | 7.15% | 6.67% |
| Announcement Date | 28/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 28/02/26 | - | - | - |
Forecast Balance Sheet: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,468 | 3,250 | 3,264 | 3,672 | 3,683 | 3,959 | 3,689 | 1,692 |
| Change | - | -56.48% | 0.43% | 12.5% | 0.3% | 7.5% | -6.82% | -54.13% |
| Announcement Date | 28/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 28/02/26 | - | - | - |
Cash Flow Forecast: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,328 | 958.1 | 882 | 1,160 | 1,238 | 1,240 | 1,258 | 1,200 |
| Change | - | -27.84% | -7.95% | 31.51% | 6.71% | 0.23% | 1.37% | -4.57% |
| Free Cash Flow (FCF) 1 | 1,971 | 1,089 | 1,224 | 410.1 | 394.4 | 728.2 | 988.5 | 1,378 |
| Change | - | -44.74% | 12.39% | -66.5% | -3.83% | 84.63% | 35.74% | 39.44% |
| Announcement Date | 28/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 28/02/26 | - | - | - |
Forecast Financial Ratios: AAPICO Hitech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.32% | 9.58% | 9.97% | 6.92% | 8.25% | 8.62% | 9% | 8.37% |
| EBIT Margin (%) | 3.27% | 5.45% | 5.76% | 2.04% | 2.03% | 2.87% | 3.15% | 3.35% |
| EBT Margin (%) | 5.03% | 7.24% | 5.54% | 2.45% | 2.4% | 3.83% | 4% | 4.38% |
| Net margin (%) | 5.01% | 6.52% | 5.36% | 2.81% | 2.84% | 3.36% | 3.5% | 3.6% |
| FCF margin (%) | 9.65% | 3.89% | 4.08% | 1.54% | 1.53% | 2.84% | 3.75% | 5.03% |
| FCF / Net Income (%) | 192.5% | 59.73% | 76.01% | 54.9% | 53.93% | 84.48% | 107.02% | 139.89% |
Profitability | ||||||||
| ROA | 4.54% | 7.57% | 6.34% | 3.09% | 3.16% | 4.06% | 4.13% | 4.45% |
| ROE | 12.81% | 20.12% | 15.76% | 6.84% | 6.83% | 7.63% | 7.73% | 7.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.39x | 1.21x | 1.09x | 2x | 1.73x | 1.79x | 1.56x | 0.74x |
| Debt / Free cash flow | 3.79x | 2.98x | 2.67x | 8.95x | 9.34x | 5.44x | 3.73x | 1.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.5% | 3.43% | 2.94% | 4.36% | 4.8% | 4.84% | 4.77% | 4.38% |
| CAPEX / EBITDA (%) | 78.13% | 35.77% | 29.46% | 63.02% | 58.22% | 56.1% | 53.03% | 52.38% |
| CAPEX / FCF (%) | 67.36% | 87.96% | 72.05% | 282.8% | 313.78% | 170.35% | 127.21% | 87.06% |
Items per share | ||||||||
| Cash flow per share 1 | 6.507 | 5.77 | 5.94 | 4.424 | - | 3.35 | 4.31 | 4.35 |
| Change | - | -11.33% | 2.95% | -25.52% | - | - | 28.66% | 0.93% |
| Dividend per Share 1 | 0.94 | 1.54 | 1.65 | 0.78 | 0.79 | 0.9 | 1.013 | 1.09 |
| Change | - | 63.83% | 7.14% | -52.73% | 1.28% | 13.92% | 12.59% | 7.57% |
| Book Value Per Share 1 | 23.99 | 27.09 | 30.53 | 29.66 | 32.42 | 33.86 | 36 | 36.1 |
| Change | - | 12.9% | 12.7% | -2.85% | 9.33% | 4.44% | 6.32% | 0.26% |
| EPS 1 | 2.89 | 5.14 | 4.54 | 2.15 | 2.18 | 2.477 | 2.653 | 2.86 |
| Change | - | 77.85% | -11.67% | -52.64% | 1.4% | 13.61% | 7.13% | 7.79% |
| Nbr of stocks (in thousands) | 354,842 | 354,842 | 354,842 | 336,087 | 336,087 | 336,087 | 336,087 | 336,087 |
| Announcement Date | 28/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 28/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.1x | 5.69x |
| PBR | 0.45x | 0.42x |
| EV / Sales | 0.35x | 0.33x |
| Yield | 5.96% | 6.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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