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Year on year AP Thailand PCL 's net income fell -14.01% from 5.02bn to 4.32bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.74% to 68.15%.
| Gross margin | 31.85% |
|---|---|
| Net profit margin | 11.56% |
| Operating margin | 13.92% |
| Return on assets | 5.06% |
|---|---|
| Return on equity | 9.62% |
| Return on investment | 6.41% |
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Cash flow in THBView more
In 2025, cash reserves at AP Thailand PCL fell by 708.94m. However, the company earned 1.84bn from its operations for a Cash Flow Margin of 4.92%. In addition the company generated 1.26bn cash from investing, though they paid out 3.81bn more in financing than they received.
| Cash flow per share | 1.45 |
|---|---|
| Price/Cash flow per share | 6.09 |
| Book value per share | 14.65 |
|---|---|
| Tangible book value per share | 14.62 |
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Balance sheet in THBView more
| Current ratio | 4.43 |
|---|---|
| Quick ratio | 0.1857 |
| Total debt/total equity | 0.6801 |
|---|---|
| Total debt/total capital | 0.4049 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.33% and -14.01%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 5.94% |
|---|---|
| Div growth rate (5 year) | 2.93% |
| Payout ratio (TTM) | 37.90% |
| EPS growth(5 years) | 0.4755 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.02 |
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