AP (Thailand) Public Company Limited
SET:AP.BK
6.8 (THB) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,171.086 | 7,357.642 | 7,106.065 | 5,412.136 | 4,915.335 | 3,644.961 | 4,633.481 | 3,887.027 | 3,321.398 | 3,356.354 | 3,242.014 | 2,552.111 | 2,877.196 | 1,550.926 | 2,227.659 | 1,866.101 | 1,638.23 | 898.831 | 1,344.091 | 764.862 |
| Depreciation & Amortization
| 274.972 | 290.377 | 290.712 | 278.918 | 269.045 | 118.495 | 85.773 | 67.913 | 54.15 | 67.291 | 84.319 | 158.892 | 152.497 | 196.307 | 178.147 | 21.958 | 17.106 | 92.423 | 52.15 | 53.538 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -385.77 | -15,461.018 | -6,344.789 | -1,361.188 | 5,229.541 | -11,164.106 | -5,208.949 | -8,728.353 | -2,243.127 | -2,906.641 | -1,562.538 | -4,418.535 | 724.286 | -4,455.081 | -3,833.359 | -1,105.425 | -2,681.33 | -2,208.084 | -100.34 | -2,022.415 |
| Accounts Receivables
| -15.349 | 881.93 | 21.892 | -472.55 | 181.362 | -499.518 | 43.884 | -809.913 | 32.774 | 24.354 | 13.541 | -1.43 | -39.791 | 448.476 | -5.075 | 64.421 | -18.503 | 94.495 | 17.161 | -79.638 |
| Inventory
| 557.705 | -16,516.781 | -7,482.747 | -1,342.383 | 4,085.2 | -10,926.025 | -5,859.353 | -8,007.412 | -1,589.53 | -1,925.557 | -1,309.638 | -4,902.64 | 531.962 | -4,794.149 | -3,882.432 | -844.575 | -2,827.667 | -2,782.244 | -415.443 | -2,671.012 |
| Accounts Payables
| -753.791 | 54.071 | 1,608.469 | 732.505 | 681.85 | 183.849 | 702.378 | 322.511 | -148.963 | -718.298 | 432.943 | 598.501 | 172.23 | -136.022 | 221.533 | 62.684 | 143.113 | 12.359 | 76.968 | 83.645 |
| Other Working Capital
| -174.336 | 119.762 | -492.403 | -278.761 | 281.129 | 77.588 | -95.858 | -233.54 | -537.408 | -287.141 | -699.383 | -112.966 | 59.886 | 26.615 | -167.385 | -387.955 | 21.728 | 467.306 | 220.973 | 644.589 |
| Other Non Cash Items
| -2,984.102 | -3,022.73 | -2,955.674 | -2,298.867 | -3,068.814 | -2,409.685 | -2,441.003 | -1,618.945 | -1,529.328 | -985.103 | -807.808 | -960.991 | -1,262.058 | -382.734 | -603.14 | -194.375 | -77.054 | 13.026 | -748.537 | -103.19 |
| Operating Cash Flow
| 3,076.186 | -10,835.729 | -1,903.685 | 2,030.999 | 7,345.107 | -9,810.335 | -2,930.698 | -6,392.358 | -396.906 | -468.099 | 955.988 | -2,668.523 | 2,491.921 | -3,090.582 | -2,030.693 | 588.258 | -1,103.048 | -1,203.804 | 547.364 | -1,307.206 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.109 | -66.273 | -131.516 | -120.322 | -112.328 | -286.048 | -215.473 | -247.763 | -48.796 | -31.553 | -55.843 | -90.617 | -53.276 | -70.744 | -94.627 | -33.424 | -76.66 | -21.331 | -18.679 | -39.992 |
| Acquisitions Net
| -1,131.865 | -2,144.694 | 7.433 | -1,335.818 | -1,080.587 | -2,067.955 | -1,260.158 | -1,579.606 | -953.361 | -1,020.76 | -381.943 | 3.048 | 0 | 0 | -762.985 | 0 | 0 | 0.885 | 0 | 19.227 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -412.08 | -1,239.3 | -473.28 | -1,673.647 | -1,549.855 | -1,081 | -128 | 0 | 0 | 0 | -45.954 | 0 | 0 | -1,466.616 | 0 | 0.859 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 412.08 | 1,239.3 | 0.444 | 1.222 | 4.117 | 0.024 | 141.983 | 0 | 225.176 | 13.733 | 239.511 | 83.32 | 0.165 | 1,614.874 | 1,413.956 | 130.677 |
| Other Investing Activites
| 858.936 | 1,983.057 | 1,471.796 | 825.191 | 1,368.179 | 957.524 | 1,010.19 | 825.641 | 866.195 | 3,099.319 | 542.909 | -1.924 | 43.608 | 48.476 | 58.247 | 20.416 | -15.658 | 13.403 | -159.155 | 119.358 |
| Investing Cash Flow
| -309.038 | -227.91 | 1,347.712 | -630.948 | 175.264 | -1,396.479 | -465.441 | -1,001.729 | -135.962 | 966.029 | 119.105 | -89.493 | 215.508 | -8.535 | -605.808 | 70.311 | -92.153 | 141.215 | 1,236.122 | 230.129 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -42.856 | 13,499.202 | 1,708.291 | -654.695 | -4,092.557 | 12,084.177 | 4,393.745 | 8,300.659 | 2,142.436 | 278 | -729 | 3,589 | -1,958.51 | 3,578.318 | 2,007.64 | -44.261 | 1,471.655 | 1,483.069 | -1,298.57 | 1,461.89 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.12 | 65.722 | 24.972 | 26.171 | 0 | 29.704 | 111.67 | 76.086 | 6.789 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,199.881 | -2,044.752 | -1,571.961 | -1,415.448 | -1,258.356 | -1,258.356 | -1,100.504 | -943.764 | -943.76 | -817.804 | -772.166 | -714.97 | -508.534 | -421.868 | -750.09 | -583.641 | -350.401 | -528.687 | -318.407 | -468.076 |
| Other Financing Activities
| -0.075 | -0.088 | 0 | 0 | 0 | 0 | 0 | 4.543 | 0 | 0 | -0 | 29.12 | -0.003 | 0 | 0 | 1 | 999.377 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,242.813 | 11,454.363 | 136.331 | -2,070.143 | -5,350.912 | 10,825.821 | 3,293.241 | 7,361.437 | 1,198.676 | -539.804 | -1,501.166 | 2,903.149 | -2,401.325 | 3,181.422 | 1,283.72 | -626.903 | 2,150.334 | 1,025.163 | -1,540.891 | 1,000.602 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.05 | -0.039 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 524.335 | 390.723 | -419.642 | -670.092 | 2,169.509 | -381.032 | -102.909 | -32.65 | 665.808 | -41.873 | -426.073 | 145.133 | 306.103 | 82.305 | -1,352.781 | 31.667 | 955.133 | -37.426 | 242.596 | -76.474 |
| Cash At End Of Period
| 2,565.059 | 2,040.725 | 1,650.001 | 2,069.644 | 2,739.736 | 570.227 | 951.26 | 1,054.169 | 1,086.818 | 421.01 | 462.883 | 888.956 | 743.823 | 437.72 | 355.415 | 1,708.195 | 1,676.528 | 721.395 | 758.821 | 516.225 |