Asia Precision PCL

Asia Precision PCL

1.30
THB
+0.01
(+0.78%)
-0.77EPS
937.20MMarket Cap
Nov 16Next Earn
Asia Precision PCL
SET:APCS
(Stock Exchange of Thailand)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.49
3.24
3.25
2.85
1.33
2.29
1.49
1.95
3.75
4.22
3.23
2.06
2.75
2.28
2.02
1.38
1.22
Revenue per Share
0.7
0.33
0.31
-0.05
-0.12
-0.02
0.05
0.22
0.34
0.36
0.02
0.32
-0.17
0.15
-0.09
-0.76
-0.77
Basic EPS, GAAP
0.41
-0.47
-0.48
0.39
0.2
0.32
0.15
0.29
0.22
-0.04
0.07
0.34
-0.55
-0.65
0.01
0.21
0.65
Free Cash Flow per Basic Share
1.38
0.28
0.14
0.15
- -
- -
- -
- -
- -
0.1
0.06
0.06
0.06
- -
- -
- -
- -
Dividend per Share
1.09
1.49
1.58
1.47
1.36
1.73
1.78
2
2.33
2.59
2.7
2.96
2.76
2.7
2.61
1.84
1.67
Book Value per Share
1.08
1.48
1.58
1.47
1.35
1.72
1.54
1.77
2.11
2.37
2.49
2.76
2.57
2.52
2.43
1.67
1.5
Tangible Book Value per Share
202
269
330
330
597
359
660
660
660
660
660
660
660
660
662
660
660
Basic Weighted Avg Shares
908
873
1,071
942
797
820
985
1,285
2,477
2,788
2,133
1,360
1,817
1,505
1,336
914
805
Sales/Revenue/Turnover
15.94
10.86
11.03
-1.9
-8.02
-0.01
4.7
12.99
10.6
10.54
2.9
3.44
-10.92
-0.33
-3.32
-29.8
-26
Operating Margin (%)
85
101
148
139
144
140
145
135
116
101
104
88
80
123
168
159
115
Depreciation Expense
142
89
101
-16
-74
-7
34
148
221
239
14
211
-112
99
-58
-498
-506
Net Income, GAAP
0.44
1.39
0.9
- -
- -
- -
17.7
10.46
12.8
17.8
75.52
24.63
- -
17.34
- -
- -
- -
Effective Tax Rate (%)
15.69
10.16
9.47
-1.73
-9.26
-0.91
3.5
11.55
8.94
8.56
0.66
15.5
-6.18
6.58
-4.31
-54.52
-62.82
Profit Margin (%)
-56
-42
162
117
104
251
162
464
761
991
1,059
1,124
1,514
353
825
327
479
Working Capital
135
- -
340
271
180
69
- -
79
72
62
173
26
733
33
515
123
281
LT Debt
489
902
952
881
809
1,139
1,336
1,471
1,692
1,875
1,791
1,962
2,127
1,791
1,729
1,222
1,108
Total Equity
- -
10.77
9.49
- -
- -
- -
3.04
9.4
13.04
11.61
0.66
1.5
- -
-0.14
- -
- -
- -
Return on Invested Capital (%)
- -
11.47
9.99
- -
- -
- -
4.06
10.65
12.9
11.18
1.04
9.46
- -
5.08
- -
- -
- -
Return on Capital (%)
- -
12.86
11.07
-1.79
-8.75
-0.77
2.98
11.9
15.49
14.7
0.81
11.27
-5.94
5.49
-3.29
-33.95
-37.37
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
424
384
168
LT Borrowings
104
101
267
LT Finance Leases
19
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
660
660
660
Market Capitalization
944
818
937

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,586
1,553
1,781
Cash, Cash Equivalents & STI
37
30
237
Accounts Receivable, Net
1,160
1,165
1,113
Inventories
25
29
48
Total Current Liabilities
1,258
1,276
1,302
Payables & Accruals
788
781
823
ST Debt
424
384
168
Deferred Revenue
38
101
303

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.81%
-6.12%
-29.35%
Free Cash Flow
174.93%
413.19%
1,987.59%
Net Income, GAAP
139.62%
332.54%
765.18%
Sales/Revenue/Turnover
6.98%
-12.52%
-31.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
357
324
345
310
1,336
2025
275
253
266
120
914
2026
148
271
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.01
-0.04
-0.1
-0.09
2025
-0.08
-0.08
-0.11
-0.48
-0.76
2026
-0.13
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asia Precision Public Company Limited, along with its affiliated entities, specializes in the production and global distribution of high-accuracy metal components. The firm provides these critical parts to industries such as automotive manufacturing, air conditioning and refrigeration compressor production, and digital imaging devices. Beyond its core manufacturing, the company is extensively involved in diverse energy and infrastructure initiatives. This includes comprehensive engineering, procurement, construction, and maintenance services for various power generation facilities, including those focused on renewable energy, as well as crucial power substations and water distribution systems. Furthermore, Asia Precision engages in the storage and provision of raw water, alongside the supply of construction materials, tools, and replacement parts for large-scale power projects. More recently, the company has expanded its portfolio to encompass digital asset trading, mining, and exchange activities. Established in 1994, the company maintains its principal office in Chonburi, Thailand.