Asian Phytoceuticals Public Company Limited

APCO.BK

APCO.BKAsian Phytoceuticals Public Company Limited TH flag

Thailand

5.00

THB

+0.20

(+4.17%)

0.11EPS

45.45P/E

3.00BMarket Cap

Mar 04Next Earn

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ISIN

TH1077A10Z09

Return %

Stock

S&P500

-2.91

31.25

-9.09

33.75

52.44

93.35

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.97	0.61	0.63	0.82	0.75	0.76	0.69	0.62	0.41	0.41	0.37	0.42	0.49	0.38
Basic EPS, GAAP	0.17	0.12	0.14	0.23	0.18	0.24	0.18	0.16	0.1	0.12	0.11	0.13	0.18	0.11
Free Cash Flow per Basic Share	0.15	0.11	0.14	0.15	0.15	0.21	0.17	0.14	0.12	0.14	0.14	0.17	0.2	0.09
Dividend per Share	0.17	0.11	0.1	0.08	0.21	0.17	0.22	0.18	0.15	0.09	0.12	0.12	0.15	0.18
Book Value per Share	0.96	0.56	0.51	0.75	0.68	0.77	0.68	0.67	0.6	0.62	0.62	0.66	0.68	0.58
Tangible Book Value per Share	1.24	0.8	0.73	0.99	1.04	1.17	1.05	1.04	0.96	0.99	0.99	1.02	1.02	0.92
Basic Weighted Avg Shares	300	472	551	520	547	554	600	592	600	600	600	600	600	597
Sales/Revenue/Turnover	291	286	349	426	409	421	416	370	248	248	223	250	293	227
Operating Margin (%)	23.04	25.2	29.9	34.74	29.11	31.19	29.53	29.78	26.48	30.49	33.05	35.16	39.93	28.09
Depreciation Expense	6	8	8	9	16	17	14	14	14	31	27	23	22	21
Net Income, GAAP	50	55	79	119	101	131	108	95	58	70	69	81	107	64
Effective Tax Rate (%)	29.47	23.29	24.08	19.64	19.78	19.99	17.8	19.47	19.97	19.63	19.64	19.19	18.36	18.36
Profit Margin (%)	17.25	19.27	22.62	27.89	24.59	31.19	26.03	25.62	23.38	28.25	30.76	32.32	36.72	28.05
Working Capital	302	290	312	406	424	545	536	532	513	192	183	192	255	347
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	32	15	2	22	14
Total Equity	372	380	404	515	568	649	628	614	579	595	595	611	612	552
Return on Invested Capital (%)	16.79	14.64	20.13	25.59	17.27	16.81	15.43	14	8.65	9.78	9.17	11.15	14.73	8.79
Return on Capital (%)	20.97	19.89	28.8	35.37	26.54	32.86	25.82	23.59	15.36	17.99	16.7	19.82	24.91	16.64
Return on Common Equity (%)	21.13	19.97	28.87	35.39	26.54	32.86	25.82	23.59	15.36	19.11	18.4	21.08	26.79	17.27

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.5%	-2.76%	16.93%
Net Income, GAAP	6.66%	6.15%	32.84%
Free Cash Flow	5.87%	8.44%	20.17%
Total Cash Common Dividend	16.67%	0.42%	25.61%
Total Equity	4.65%	-0.01%	0.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Dr. Pichaet Wiriyachitra
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: 84/3 Moo 4 Northern Region Ind. Est (W. Lamphun Thailand 51000
IPO Date: Nov 4, 2011
Website: apco.co.th
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Business: Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of healthcare and natural extracts-based beauty products in Thailand and internationally. Its products include dietary supplements, cosmetics, and personal care products that are developed from natural plant and botanical extracts. The company also provides slimming, anti-wrinkle, and skin care products, as well as products for balancing immunity. It distributes its products through call centers, direct service method, large drug stores, distributors, and digital and multi-level-marketing channels. The company was formerly known as Natural Cosmetics Research Co., Ltd. and changed its name to Asian Phytoceuticals Public Company Limited in July 2005. Asian Phytoceuticals Public Company Limited was founded in 1988 and is headquartered in Lamphun, Thailand.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.97	0.61	0.63	0.82	0.75	0.76	0.69	0.62	0.41	0.41	0.37	0.42	0.49	0.38
Basic EPS, GAAP	0.17	0.12	0.14	0.23	0.18	0.24	0.18	0.16	0.1	0.12	0.11	0.13	0.18	0.11
Free Cash Flow per Basic Share	0.15	0.11	0.14	0.15	0.15	0.21	0.17	0.14	0.12	0.14	0.14	0.17	0.2	0.09
Dividend per Share	0.17	0.11	0.1	0.08	0.21	0.17	0.22	0.18	0.15	0.09	0.12	0.12	0.15	0.18
Book Value per Share	0.96	0.56	0.51	0.75	0.68	0.77	0.68	0.67	0.6	0.62	0.62	0.66	0.68	0.58
Tangible Book Value per Share	1.24	0.8	0.73	0.99	1.04	1.17	1.05	1.04	0.96	0.99	0.99	1.02	1.02	0.92
Basic Weighted Avg Shares	300	472	551	520	547	554	600	592	600	600	600	600	600	597
Sales/Revenue/Turnover	291	286	349	426	409	421	416	370	248	248	223	250	293	227
Operating Margin (%)	23.04	25.2	29.9	34.74	29.11	31.19	29.53	29.78	26.48	30.49	33.05	35.16	39.93	28.09
Depreciation Expense	6	8	8	9	16	17	14	14	14	31	27	23	22	21
Net Income, GAAP	50	55	79	119	101	131	108	95	58	70	69	81	107	64
Effective Tax Rate (%)	29.47	23.29	24.08	19.64	19.78	19.99	17.8	19.47	19.97	19.63	19.64	19.19	18.36	18.36
Profit Margin (%)	17.25	19.27	22.62	27.89	24.59	31.19	26.03	25.62	23.38	28.25	30.76	32.32	36.72	28.05
Working Capital	302	290	312	406	424	545	536	532	513	192	183	192	255	347
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	32	15	2	22	14
Total Equity	372	380	404	515	568	649	628	614	579	595	595	611	612	552
Return on Invested Capital (%)	16.79	14.64	20.13	25.59	17.27	16.81	15.43	14	8.65	9.78	9.17	11.15	14.73	8.79
Return on Capital (%)	20.97	19.89	28.8	35.37	26.54	32.86	25.82	23.59	15.36	17.99	16.7	19.82	24.91	16.64
Return on Common Equity (%)	21.13	19.97	28.87	35.39	26.54	32.86	25.82	23.59	15.36	19.11	18.4	21.08	26.79	17.27

	Mar'24	Jun'24	Sep'24
Total Current Assets	309	316	387
Accounts Receivable, Net	2	3	2
Cash, Cash Equivalents & STI	258	262	325
Inventories	43	47	56
Total Current Liabilities	49	42	41
Payables & Accruals	33	26	25
ST Debt	13	14	13
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	0.03	0.03	- -	0.13
2023	0.05	0.04	0.05	- -	0.18
2024	0.03	0.02	0.02	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	13	14	13
LT Borrowings	- -	- -	- -
LT Finance Leases	19	18	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	600	600	600
Market Capitalization	2,869	4,559	3,374

Asian Phytoceuticals Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

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Quarterly Revenue

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