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Asian Phytoceuticals PCL APCO.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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2.50

+0.81%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 200.2m

FY2016FY2025

Net income

THB 55.4m

FY2016FY2025

Free cash flow

THB 59.3m

FY2016FY2025

Shareholders' equity

THB 557.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 200.2mTHB 210.8mTHB 292.8mTHB 250.4mTHB 223.4mTHB 247.7mTHB 247.7mTHB 369.8mTHB 415.7mTHB 421.4m
Gross profitTHB 169.0mTHB 169.9mTHB 235.5mTHB 202.4mTHB 177.1mTHB 194.9mTHB 195.8mTHB 304.9mTHB 348.3mTHB 361.8m
Research and developmentTHB 4.7mTHB 5.1mTHB 7.2mTHB 6.1mTHB 5.8mTHB 6.4mTHB 162,452THB 1.6mTHB 16.6mTHB 9.3m
Operating incomeTHB 53.6mTHB 53.1mTHB 116.9mTHB 88.0mTHB 73.8mTHB 75.5mTHB 64.9mTHB 110.1mTHB 122.8mTHB 164.3m
Net incomeTHB 55.4mTHB 54.7mTHB 107.5mTHB 80.9mTHB 68.7mTHB 70.0mTHB 57.9mTHB 94.7mTHB 108.2mTHB 131.4m
Diluted earnings per share0.090.090.180.130.110.150.100.190.180.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 631.1mTHB 636.0mTHB 704.7mTHB 680.1mTHB 680.5mTHB 696.8mTHB 629.8mTHB 665.7mTHB 678.8mTHB 711.2m
Cash and short-term investmentsTHB 359.7mTHB 351.7mTHB 251.2mTHB 179.2mTHB 166.9mTHB 172.0mTHB 479.8mTHB 495.8mTHB 514.8mTHB 538.0m
Total liabilitiesTHB 70.9mTHB 76.3mTHB 92.3mTHB 69.6mTHB 85.5mTHB 101.3mTHB 50.6mTHB 51.6mTHB 50.5mTHB 62.1m
DebtTHB 13.7mTHB 24.1mTHB 35.7mTHB 13.8mTHB 34.2mTHB 50.0mTHB 27.9mTHB 12.2mTHB 32.8mTHB 44.2m
Shareholders' equityTHB 557.0mTHB 556.8mTHB 609.7mTHB 608.0mTHB 595.0mTHB 595.5mTHB 579.2mTHB 614.2mTHB 628.3mTHB 649.1m
Shares outstanding600m600m600m600m601m462m573m511m614m600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 60.1mTHB 37.7mTHB 124.1mTHB 100.2mTHB 84.4mTHB 86.7mTHB 71.7mTHB 87.2mTHB 102.2mTHB 124.7m
Capital spending−THB 798,990−THB 2.3m−THB 4.1m−THB 322,159−THB 1.2m−THB 4.2m−THB 1.2m−THB 3.4m−THB 1.8m−THB 1.3m
Free cash flowTHB 59.3mTHB 35.4mTHB 120.0mTHB 99.9mTHB 83.2mTHB 82.6mTHB 70.5mTHB 83.8mTHB 100.5mTHB 123.4m
Dividends paid−THB 55.2m−THB 107.9m−THB 92.9m−THB 74.0m−THB 72.0m−THB 57.0m−THB 92.9m−THB 108.0m−THB 129.0m−THB 95.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 44.2mTHB 49.5mTHB 52.5mTHB 50.4mTHB 49.4mTHB 47.8mTHB 48.3mTHB 54.3m
Gross profitTHB 37.5mTHB 41.8mTHB 44.5mTHB 42.3mTHB 41.7mTHB 40.4mTHB 40.3mTHB 42.3m
Operating incomeTHB 9.2mTHB 14.4mTHB 16.2mTHB 14.7mTHB 12.0mTHB 10.7mTHB 10.4mTHB 12.2m
Net incomeTHB 10.6mTHB 17.6mTHB 14.9mTHB 14.8mTHB 13.2mTHB 12.5mTHB 10.3mTHB 13.7m
Diluted earnings per share0.020.030.020.020.020.020.020.02
Cash from operationsTHB 1.0mTHB 17.0mTHB 23.0mTHB 16.0m—THB 13.0mTHB 13.0m—
Capital spending——————−THB 1.0m—
Free cash flow——————THB 12.0m—
Total assetsTHB 594.6mTHB 651.2mTHB 631.1mTHB 609.2mTHB 597.9mTHB 645.6mTHB 636.0mTHB 632.1m
Cash and short-term investments—THB 385.6mTHB 359.7mTHB 356.7mTHB 308.4mTHB 345.5mTHB 351.7mTHB 324.6m
Debt—THB 8.7mTHB 23.7mTHB 30.0mTHB 29.6mTHB 29.2mTHB 13.2mTHB 13.4m
Shareholders' equityTHB 533.1mTHB 575.2mTHB 557.0mTHB 539.6mTHB 523.0mTHB 565.1mTHB 556.8mTHB 548.6m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin84.4%80.6%80.4%80.9%79.3%78.7%
Operating margin26.8%32.2%45.7%35.2%33.1%30.5%
Net margin27.7%26.0%36.7%32.3%30.8%28.2%
Return on equity9.9%9.8%17.6%13.3%11.5%11.8%
Return on assets8.8%8.6%15.3%11.9%10.1%10.0%
Free cash flow yield4.1%2.7%8.6%6.8%5.7%7.9%
Revenue growth-5.1%-28.0%16.9%12.1%-9.8%0.0%
Earnings growth1.3%-49.1%32.8%17.8%-1.8%20.8%
Current ratio10.85x10.75x6.51x5.27x4.84x4.93x
Debt to equity0.02x0.05x0.02x0.02x0.03x0.03x
Equity ratio88.3%87.5%86.5%89.4%87.4%85.5%
Interest coverage33.23x42.63x202.41x155.47x85.41x158.51x
R&D as a share of sales2.4%2.4%2.5%2.4%2.6%2.6%
Buybacks as a share of market value0.0%0.0%0.0%0.1%-30.1%19.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.2%-4.2%-6.9%
Operating income-15.3%-6.6%-8.2%
Net income-11.9%-4.6%-5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.5%81.4%80.6%82.2%
Operating margin26.0%32.7%32.3%31.9%
Net margin26.8%31.3%30.7%28.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.054.029.037.155.524.832.121.634.137.2
Price to sales8.614.010.712.017.17.07.55.58.911.6

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 28 Apr 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0920.180.1550.1230.120.0950.1550.18
  • 5-to-1 reverse split · 27 Apr 2018
  • 10-for-1 split · 3 Apr 2015
  • 1-to-1 reverse split · 8 Apr 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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