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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,350 THB | 0,00% |
|
+0,54% | +8,72% |
| 02/02 | AP (THAILAND) : Phillip Securities herhaalt koopadvies | ZM |
| 07/01 | AP (THAILAND) : Bualuang Securities wordt positief | ZM |
Voorlopige winst- en verliesrekening: AP (Thailand)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 29.888 | 31.794 | 38.539 | 38.045 | 36.988 | 36.294 | 38.517 | 39.478 |
| Variatie | - | 6,38% | 21,21% | -1,28% | -2,78% | -1,88% | 6,12% | 2,5% |
| EBITDA 1 | 3.604 | 4.760 | 6.101 | 6.500 | 5.712 | 4.965 | 5.551 | 5.894 |
| Variatie | - | 32,08% | 28,16% | 6,54% | -12,13% | -13,08% | 11,81% | 6,17% |
| Bedrijfsresultaat (EBIT) 1 | 3.335 | 4.668 | 5.810 | 6.210 | 5.437 | 4.734 | 5.281 | 5.617 |
| Variatie | - | 39,97% | 24,47% | 6,88% | -12,45% | -12,92% | 11,55% | 6,37% |
| Betaalde rente 1 | -367,2 | -255 | -103,9 | -260,7 | -709,4 | -599,6 | -599,8 | -578,7 |
| Resultaat voor belastingen (EBT) 1 | 4.915 | 5.412 | 7.106 | 7.358 | 6.171 | 5.253 | 5.888 | 6.221 |
| Variatie | - | 10,11% | 31,3% | 3,54% | -16,13% | -14,88% | 12,09% | 5,66% |
| Nettowinst (verlies) 1 | 4.227 | 4.543 | 5.877 | 6.054 | 5.020 | 4.344 | 4.843 | 5.137 |
| Variatie | - | 7,49% | 29,37% | 3,01% | -17,08% | -13,47% | 11,49% | 6,07% |
| Datum van publicatie | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | 27-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Balansprognose: AP (Thailand)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 20.758 | 18.877 | 21.120 | 32.043 | 29.795 | 29.973 | 28.488 | 23.029 |
| Variatie | - | -9,06% | 11,88% | 51,72% | -7,02% | 0,6% | -4,95% | -19,16% |
| Datum van publicatie | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | 27-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte kasstroom: AP (Thailand)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 101,2 | 113,2 | 127,9 | 74,36 | 541,5 | 688,6 | 530,2 | 739,7 |
| Variatie | - | 11,93% | 12,98% | -41,87% | 628,27% | 27,16% | -23% | 39,51% |
| Vrije kasstroom (FCF) 1 | 7.244 | 1.918 | -2.032 | -10.910 | 2.535 | 2.644 | 3.900 | 3.182 |
| Variatie | - | -73,53% | -205,94% | -437,02% | 123,23% | 4,31% | 47,51% | -18,41% |
| Datum van publicatie | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | 27-02-25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: AP (Thailand)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,06% | 14,97% | 15,83% | 17,09% | 15,44% | 13,68% | 14,41% | 14,93% |
| EBIT-marge (%) | 11,16% | 14,68% | 15,08% | 16,32% | 14,7% | 13,04% | 13,71% | 14,23% |
| EBT-marge (%) | 16,45% | 17,02% | 18,44% | 19,34% | 16,68% | 14,47% | 15,29% | 15,76% |
| Nettomarge (%) | 14,14% | 14,29% | 15,25% | 15,91% | 13,57% | 11,97% | 12,57% | 13,01% |
| FCF-marge (%) | 24,24% | 6,03% | -5,27% | -28,68% | 6,85% | 7,28% | 10,13% | 8,06% |
| Vrije kasstroom/nettoresultaat (%) | 171,39% | 42,21% | -34,57% | -180,2% | 50,49% | 60,87% | 80,54% | 61,96% |
Winstgevendheid | ||||||||
| ROA | 7,19% | 7,63% | 9,14% | 7,96% | 5,95% | 5,04% | 5,53% | 5,72% |
| ROE | 15,2% | 14,72% | 16,99% | 15,62% | 11,89% | 9,68% | 10,22% | 10,06% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,76x | 3,97x | 3,46x | 4,93x | 5,22x | 6,04x | 5,13x | 3,91x |
| Schuld/vrije kasstroom | 2,87x | 9,84x | -10,4x | -2,94x | 11,75x | 11,34x | 7,3x | 7,24x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,34% | 0,36% | 0,33% | 0,2% | 1,46% | 1,9% | 1,38% | 1,87% |
| CAPEX / EBITDA (%) | 2,81% | 2,38% | 2,1% | 1,14% | 9,48% | 13,87% | 9,55% | 12,55% |
| CAPEX / FCF (%) | 1,4% | 5,9% | -6,3% | -0,68% | 21,36% | 26,04% | 13,59% | 23,24% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,335 | 0,64 | -0,6051 | -3,444 | 0,9778 | 0,9836 | 1,419 | 1,415 |
| Variatie | - | -72,59% | -194,55% | -469,23% | 128,39% | 0,59% | 44,24% | -0,26% |
| Dividend per aandeel 1 | 0,4 | 0,5 | 0,65 | 0,7 | 0,6 | 0,5162 | 0,5832 | 0,62 |
| Variatie | - | 25% | 30% | 7,69% | -14,29% | -13,96% | 12,98% | 6,31% |
| Nettoactief per aandeel 1 | 9,308 | 10,31 | 11,68 | 12,96 | 13,88 | 14,67 | 15,56 | 16,72 |
| Variatie | - | 10,79% | 13,27% | 10,91% | 7,13% | 5,69% | 6,1% | 7,45% |
| WPA 1 | 1,34 | 1,44 | 1,87 | 1,92 | 1,6 | 1,377 | 1,535 | 1,625 |
| Variatie | - | 7,46% | 29,86% | 2,67% | -16,67% | -13,91% | 11,46% | 5,84% |
| Aantal aandelen (in duizend) | 3.145.899 | 3.145.899 | 3.145.899 | 3.145.899 | 3.145.899 | 3.145.899 | 3.145.899 | 3.145.899 |
| Datum van publicatie | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | 27-02-25 | - | - | - |
1THB
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 6,79x | 6,09x |
| PBR-ratio | 0,64x | 0,6x |
| EV/omzet | 1,64x | 1,5x |
| Dividendrendement | 5,52% | 6,24% |
WPA & Dividend
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13
Laatste slotkoers
9,350THB
Gemiddelde koersdoel
10,00THB
Spread / Gemiddelde doel
+6,99%
Kwartaalomzet - Afwijkingspercentage
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