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Companies Industrials APCS.BK
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APCS.BK SET (Bangkok) Construction & Engineering

Apcs.Bk

$1,42
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-51,6 %
ROE
-41,0 %
Net margin
-54,5 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-41,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APCS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APCS.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,42
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.21B
    Net cash
    -$509.9M
    Current ratio
    1.3
    Debt / equity
    0.5
    ROA
    -18.8%
    ROE
    -41.0%
    Cash conversion
    -28.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-51,6 %Bottom quartile
    Net Margin-54,5 %Bottom quartile
    ROE-41,0 %Bottom quartile
    Capex / Rev-0,1 %Above P75
    D/E0,45Below median
    Cash Conv-0,28Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • APCS.BK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APCS.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage