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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Asian Phytoceuticals Public Company Limited

APCO.BK

(Thailand)

Recent

price

5.00

P/E

ratio

45.45

div

yld

3.60%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/01

Stock

S&P500

-2.91

31.25

-9.09

33.75

52.44

93.35

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.15	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	Revenue per Share
0.2	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	Basic EPS, GAAP
0.17	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	Free Cash Flow per Basic Share
0.14	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	Dividend per Share
0.83	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	Book Value per Share
0.83	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	Tangible Book Value per Share
223	300	472	551	520	547	554	600	592	600	600	600	600	600	597	Basic Weighted Avg Shares
256	291	286	349	426	409	421	416	370	248	248	223	250	293	227	Sales/Revenue/Turnover
23.11	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	Operating Margin (%)
7	6	8	8	9	16	17	14	14	14	31	27	23	22	21	Depreciation Expense
44	50	55	79	119	101	131	108	95	58	70	69	81	107	64	Net Income, GAAP
31.44	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	Effective Tax Rate (%)
17.31	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	Profit Margin (%)
124	302	290	312	406	424	545	536	532	513	192	183	192	255	347	Working Capital
2	1	- -	- -	- -	- -	- -	- -	- -	- -	32	15	2	22	14	LT Debt
186	372	380	404	515	568	649	628	614	579	595	595	611	612	552	Total Equity
- -	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 Invested 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 Capital (%)
- -	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

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.

Similar Companies: Saudi Paper Manufacturing Company (2300.SR)
La Savonnerie De Nyons (MLSDN.PA)
Mingchen Health Co.,Ltd. (002919.SZ)
Shanghai Jahwa United Co., Ltd. (600315.SS)
Unilever PLC (UNVB.DE)
L'Occitane International S.A. (LCCTF)
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.

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.15	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	Revenue per Share
0.2	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	Basic EPS, GAAP
0.17	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	Free Cash Flow per Basic Share
0.14	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	Dividend per Share
0.83	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	Book Value per Share
0.83	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	Tangible Book Value per Share
223	300	472	551	520	547	554	600	592	600	600	600	600	600	597	Basic Weighted Avg Shares
256	291	286	349	426	409	421	416	370	248	248	223	250	293	227	Sales/Revenue/Turnover
23.11	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	Operating Margin (%)
7	6	8	8	9	16	17	14	14	14	31	27	23	22	21	Depreciation Expense
44	50	55	79	119	101	131	108	95	58	70	69	81	107	64	Net Income, GAAP
31.44	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	Effective Tax Rate (%)
17.31	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	Profit Margin (%)
124	302	290	312	406	424	545	536	532	513	192	183	192	255	347	Working Capital
2	1	- -	- -	- -	- -	- -	- -	- -	- -	32	15	2	22	14	LT Debt
186	372	380	404	515	568	649	628	614	579	595	595	611	612	552	Total Equity
- -	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 Invested 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 Capital (%)
- -	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	Return on Common Equity (%)

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
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	- -	- -	- -

	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)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Working Capital