Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
Feb 4, 2026, 3:35 PM ICT
Applied DB PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 877.17 | 925.91 | 961.53 | 2,155 | 1,678 | 1,369 |
Other Revenue | 12.32 | 10.02 | 6.97 | 11.81 | 11.82 | 7.68 |
| 889.49 | 935.93 | 968.5 | 2,167 | 1,690 | 1,377 | |
Revenue Growth (YoY) | 104.99% | -3.36% | -55.30% | 28.21% | 22.73% | 0.47% |
Cost of Revenue | 772.45 | 867.28 | 912.75 | 1,954 | 1,404 | 1,102 |
Gross Profit | 117.03 | 68.66 | 55.75 | 212.45 | 286.31 | 275.14 |
Selling, General & Admin | 130.89 | 138.15 | 127.62 | 201.73 | 193.79 | 182.49 |
Operating Expenses | 130.89 | 138.15 | 127.62 | 201.73 | 193.79 | 182.49 |
Operating Income | -13.86 | -69.5 | -71.87 | 10.73 | 92.51 | 92.65 |
Interest Expense | -9.62 | -16.68 | -17.27 | -13.67 | -7.39 | -10.42 |
Earnings From Equity Investments | 18.44 | 1.3 | - | - | - | - |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | - | -3.02 | 10.23 | 3.53 |
EBT Excluding Unusual Items | -2.51 | -82.33 | -89.13 | -5.96 | 95.35 | 85.75 |
Gain (Loss) on Sale of Assets | 65.1 | 65.1 | 1.37 | - | - | - |
Pretax Income | 62.59 | -17.23 | -87.76 | -5.96 | 95.35 | 85.75 |
Income Tax Expense | 9.1 | 7.01 | 6.47 | 0.97 | 19.67 | 16.09 |
Earnings From Continuing Operations | 53.49 | -24.25 | -94.23 | -6.93 | 75.68 | 69.66 |
Earnings From Discontinued Operations | 5.72 | 58.47 | 47.53 | - | - | - |
Net Income | 59.21 | 34.22 | -46.71 | -6.93 | 75.68 | 69.66 |
Net Income to Common | 59.21 | 34.22 | -46.71 | -6.93 | 75.68 | 69.66 |
Net Income Growth | - | - | - | - | 8.65% | 2034.78% |
Shares Outstanding (Basic) | 726 | 726 | 726 | 726 | 726 | 726 |
Shares Outstanding (Diluted) | 726 | 726 | 726 | 726 | 726 | 726 |
EPS (Basic) | 0.08 | 0.05 | -0.06 | -0.01 | 0.10 | 0.10 |
EPS (Diluted) | 0.08 | 0.05 | -0.06 | -0.01 | 0.10 | 0.10 |
EPS Growth | - | - | - | - | 8.65% | 2329.14% |
Free Cash Flow | 332.69 | 363.62 | 159.53 | -155.87 | -30.99 | 86.16 |
Free Cash Flow Per Share | 0.46 | 0.50 | 0.22 | -0.21 | -0.04 | 0.12 |
Dividend Per Share | 0.020 | 0.020 | - | - | 0.054 | 0.054 |
Dividend Growth | - | - | - | - | - | 556.63% |
Gross Margin | 13.16% | 7.34% | 5.76% | 9.81% | 16.94% | 19.98% |
Operating Margin | -1.56% | -7.42% | -7.42% | 0.50% | 5.47% | 6.73% |
Profit Margin | 6.66% | 3.66% | -4.82% | -0.32% | 4.48% | 5.06% |
Free Cash Flow Margin | 37.40% | 38.85% | 16.47% | -7.19% | -1.83% | 6.26% |
EBITDA | 6.81 | -24.63 | -20.17 | 61.54 | 141.4 | 138.15 |
EBITDA Margin | 0.77% | -2.63% | -2.08% | 2.84% | 8.37% | 10.03% |
D&A For EBITDA | 20.67 | 44.86 | 51.7 | 50.82 | 48.89 | 45.5 |
EBIT | -13.86 | -69.5 | -71.87 | 10.73 | 92.51 | 92.65 |
EBIT Margin | -1.56% | -7.42% | -7.42% | 0.50% | 5.47% | 6.73% |
Effective Tax Rate | 14.54% | - | - | - | 20.63% | 18.77% |
Revenue as Reported | 957.12 | 1,004 | 969.88 | 2,167 | 1,700 | 1,380 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.