Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,000 THB | +2,56% |
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+3,23% | -1,23% |
Voorlopige winst- en verliesrekening: AP (Thailand)
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 23.802 | 29.888 | 31.794 | 38.539 | 38.045 | 37.407 | 38.316 | 39.678 |
Variatie | - | 25,57% | 6,38% | 21,21% | -1,28% | -1,68% | 2,43% | 3,56% |
EBITDA 1 | 2.851 | 3.604 | 4.760 | 6.101 | 6.500 | 5.797 | 6.017 | 6.592 |
Variatie | - | 26,42% | 32,08% | 28,16% | 6,54% | -10,82% | 3,8% | 9,56% |
Bedrijfsresultaat (EBIT) 1 | 2.732 | 3.335 | 4.668 | 5.810 | 6.210 | 5.444 | 5.675 | 6.125 |
Variatie | - | 22,06% | 39,97% | 24,47% | 6,88% | -12,33% | 4,24% | 7,94% |
Betaalde rente 1 | -238,4 | -367,2 | -255 | -103,9 | -260,7 | -687,9 | -611,8 | -544,6 |
Resultaat voor belastingen (EBT) 1 | 3.645 | 4.915 | 5.412 | 7.106 | 7.358 | 6.249 | 6.681 | 6.993 |
Variatie | - | 34,85% | 10,11% | 31,3% | 3,54% | -15,07% | 6,92% | 4,67% |
Nettowinst (verlies) 1 | 3.068 | 4.227 | 4.543 | 5.877 | 6.054 | 5.066 | 5.372 | 5.676 |
Variatie | - | 37,78% | 7,49% | 29,37% | 3,01% | -16,33% | 6,05% | 5,65% |
Datum van publicatie | 25-02-20 | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | - | - | - |
Balansprognose: AP (Thailand)
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 27.038 | 20.758 | 18.877 | 21.120 | 32.043 | 30.290 | 28.840 | 24.664 |
Variatie | - | -23,23% | -9,06% | 11,88% | 51,72% | -5,47% | -4,79% | -14,48% |
Datum van publicatie | 25-02-20 | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | - | - | - |
Verwachte kasstroom: AP (Thailand)
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 282,8 | 101,2 | 113,2 | 127,9 | 74,36 | 359,2 | 352,9 | 222,5 |
Variatie | - | -64,23% | 11,93% | 12,98% | -41,87% | 383,04% | -1,76% | -36,94% |
Vrije kasstroom (FCF) 1 | -10.093 | 7.244 | 1.918 | -2.032 | -10.910 | 3.066 | 4.342 | 4.198 |
Variatie | - | -171,77% | -73,53% | -205,94% | 437,02% | -128,1% | 41,64% | -3,31% |
Datum van publicatie | 25-02-20 | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | - | - | - |
Verwachte financiële ratio's: AP (Thailand)
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 11,98% | 12,06% | 14,97% | 15,83% | 17,09% | 15,5% | 15,7% | 16,61% |
EBIT-marge (%) | 11,48% | 11,16% | 14,68% | 15,08% | 16,32% | 14,55% | 14,81% | 15,44% |
EBT-marge (%) | 15,31% | 16,45% | 17,02% | 18,44% | 19,34% | 16,71% | 17,44% | 17,62% |
Nettomarge (%) | 12,89% | 14,14% | 14,29% | 15,25% | 15,91% | 13,54% | 14,02% | 14,3% |
FCF-marge (%) | -42,4% | 24,24% | 6,03% | -5,27% | -28,68% | 8,2% | 11,33% | 10,58% |
Vrije kasstroom/nettoresultaat (%) | -329,03% | 171,39% | 42,21% | -34,57% | -180,2% | 60,52% | 80,82% | 73,97% |
Winstgevendheid | ||||||||
ROA | 5,67% | 7,19% | 7,63% | 9,14% | 7,96% | 5,99% | 6,2% | 6,2% |
ROE | 12,07% | 15,2% | 14,72% | 16,99% | 15,62% | 11,97% | 11,82% | 11,59% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 9,48x | 5,76x | 3,97x | 3,46x | 4,93x | 5,23x | 4,79x | 3,74x |
Schuld/vrije kasstroom | -2,68x | 2,87x | 9,84x | -10,4x | -2,94x | 9,88x | 6,64x | 5,87x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 1,19% | 0,34% | 0,36% | 0,33% | 0,2% | 0,96% | 0,92% | 0,56% |
CAPEX / EBITDA (%) | 9,92% | 2,81% | 2,38% | 2,1% | 1,14% | 6,2% | 5,86% | 3,38% |
CAPEX / FCF (%) | -2,8% | 1,4% | 5,9% | -6,3% | -0,68% | 11,72% | 8,13% | 5,3% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | -3,118 | 2,335 | 0,64 | -0,6051 | -3,444 | 1,431 | 1,655 | 1,798 |
Variatie | - | -174,87% | -72,59% | -194,55% | 469,23% | -141,53% | 15,7% | 8,63% |
Dividend per aandeel 1 | 0,4 | 0,4 | 0,5 | 0,65 | 0,7 | 0,5969 | 0,6266 | 0,6686 |
Variatie | - | 0% | 25% | 30% | 7,69% | -14,73% | 4,99% | 6,69% |
Nettoactief per aandeel 1 | 8,364 | 9,308 | 10,31 | 11,68 | 12,96 | 13,91 | 15,01 | 16,2 |
Variatie | - | 11,28% | 10,79% | 13,27% | 10,91% | 7,33% | 7,94% | 7,94% |
WPA 1 | 0,98 | 1,34 | 1,44 | 1,87 | 1,92 | 1,629 | 1,712 | 1,806 |
Variatie | - | 36,73% | 7,46% | 29,86% | 2,67% | -15,18% | 5,11% | 5,53% |
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 | 25-02-20 | 23-02-21 | 22-02-22 | 21-02-23 | 20-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 4,91x | 4,67x |
PBR-ratio | 0,58x | 0,53x |
EV/omzet | 1,48x | 1,41x |
Dividendrendement | 7,46% | 7,83% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
