Apcs.Bk
APCS.BK operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. APCS.BK operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
APCS.BK operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
APCS.BK's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.26, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -348.77 million THB, which may constrain its ability to fund operations or growth without external financing.
Profitability metrics are weak, with a return on equity of -41.03% and a return on assets of -18.84%. These figures are significantly below the industry median for construction and engineering firms, which typically report positive returns. The company is currently operating at a loss, with a net income of -498.35 million THB and an operating loss of -471.48 million THB. Gross profit is also negative at -168.54 million THB, indicating cost overruns or pricing pressures.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic downturns or regulatory changes. No specific geographic breakdown is available in the input data.
Growth trajectory is negative, with no positive revenue growth reported in the latest period. The company's operating cash flow is positive at 137.49 million THB, but this is insufficient to offset the negative free cash flow. The outlook for the current fiscal year is not explicitly provided, but the negative operating and net income suggest a challenging operating environment.
Risk factors include a medium liquidity risk, as the company's cash and equivalents of 37.03 million THB are insufficient to cover its long-term debt of 546.90 million THB. The risk assessment also flags a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent equity issuance or dilutive events are reported in the available data.
Recent events include the publication of the latest financial report, which discloses the company's negative net income and operating loss. No recent filings or transcripts are available in the input data to provide further insight into management commentary or strategic direction.
- APCS.BK is operating at a loss with negative returns on equity and assets, significantly below industry norms.
- The company's liquidity position is moderate, with a current ratio of 1.26 and negative free cash flow.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- No geographic diversification is disclosed, which may limit resilience to regional economic shifts.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.45.
- No recent equity dilution is reported, and dilution risk is assessed as low.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- APCS.BK Market data — financials · 2026-05-27