Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 0.7200
-0.0100 (-1.37%)
Oct 3, 2025, 4:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 911.52 | 925.91 | 961.53 | 2,155 | 1,678 | 1,369 | Upgrade |
Other Revenue | 13.03 | 10.02 | 6.97 | 11.81 | 11.82 | 7.68 | Upgrade |
| 924.54 | 935.93 | 968.5 | 2,167 | 1,690 | 1,377 | Upgrade | |
Revenue Growth (YoY) | 65.02% | -3.36% | -55.30% | 28.21% | 22.73% | 0.47% | Upgrade |
Cost of Revenue | 817.85 | 867.28 | 912.75 | 1,954 | 1,404 | 1,102 | Upgrade |
Gross Profit | 106.69 | 68.66 | 55.75 | 212.45 | 286.31 | 275.14 | Upgrade |
Selling, General & Admin | 133.78 | 138.15 | 127.62 | 201.73 | 193.79 | 182.49 | Upgrade |
Operating Expenses | 133.78 | 138.15 | 127.62 | 201.73 | 193.79 | 182.49 | Upgrade |
Operating Income | -27.08 | -69.5 | -71.87 | 10.73 | 92.51 | 92.65 | Upgrade |
Interest Expense | -12.71 | -16.68 | -17.27 | -13.67 | -7.39 | -10.42 | Upgrade |
Earnings From Equity Investments | 12.53 | 1.3 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.48 | 2.54 | - | -3.02 | 10.23 | 3.53 | Upgrade |
EBT Excluding Unusual Items | -25.79 | -82.33 | -89.13 | -5.96 | 95.35 | 85.75 | Upgrade |
Gain (Loss) on Sale of Assets | 65.1 | 65.1 | 1.37 | - | - | - | Upgrade |
Pretax Income | 39.31 | -17.23 | -87.76 | -5.96 | 95.35 | 85.75 | Upgrade |
Income Tax Expense | 7.76 | 7.01 | 6.47 | 0.97 | 19.67 | 16.09 | Upgrade |
Earnings From Continuing Operations | 31.55 | -24.25 | -94.23 | -6.93 | 75.68 | 69.66 | Upgrade |
Earnings From Discontinued Operations | 25.9 | 58.47 | 47.53 | - | - | - | Upgrade |
Net Income | 57.45 | 34.22 | -46.71 | -6.93 | 75.68 | 69.66 | Upgrade |
Net Income to Common | 57.45 | 34.22 | -46.71 | -6.93 | 75.68 | 69.66 | Upgrade |
Net Income Growth | - | - | - | - | 8.65% | 2034.78% | Upgrade |
Shares Outstanding (Basic) | 726 | 726 | 726 | 726 | 726 | 726 | Upgrade |
Shares Outstanding (Diluted) | 726 | 726 | 726 | 726 | 726 | 726 | Upgrade |
EPS (Basic) | 0.08 | 0.05 | -0.06 | -0.01 | 0.10 | 0.10 | Upgrade |
EPS (Diluted) | 0.08 | 0.05 | -0.06 | -0.01 | 0.10 | 0.10 | Upgrade |
EPS Growth | - | - | - | - | 8.65% | 2329.14% | Upgrade |
Free Cash Flow | 341.57 | 363.62 | 159.53 | -155.87 | -30.99 | 86.16 | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.50 | 0.22 | -0.21 | -0.04 | 0.12 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | - | - | 0.054 | 0.054 | Upgrade |
Dividend Growth | - | - | - | - | - | 556.63% | Upgrade |
Gross Margin | 11.54% | 7.34% | 5.76% | 9.81% | 16.94% | 19.98% | Upgrade |
Operating Margin | -2.93% | -7.42% | -7.42% | 0.50% | 5.47% | 6.73% | Upgrade |
Profit Margin | 6.21% | 3.66% | -4.82% | -0.32% | 4.48% | 5.06% | Upgrade |
Free Cash Flow Margin | 36.95% | 38.85% | 16.47% | -7.19% | -1.83% | 6.26% | Upgrade |
EBITDA | 2.74 | -24.63 | -20.17 | 61.54 | 141.4 | 138.15 | Upgrade |
EBITDA Margin | 0.30% | -2.63% | -2.08% | 2.84% | 8.37% | 10.03% | Upgrade |
D&A For EBITDA | 29.82 | 44.86 | 51.7 | 50.82 | 48.89 | 45.5 | Upgrade |
EBIT | -27.08 | -69.5 | -71.87 | 10.73 | 92.51 | 92.65 | Upgrade |
EBIT Margin | -2.93% | -7.42% | -7.42% | 0.50% | 5.47% | 6.73% | Upgrade |
Effective Tax Rate | 19.74% | - | - | - | 20.63% | 18.77% | Upgrade |
Revenue as Reported | 991.12 | 1,004 | 969.88 | 2,167 | 1,700 | 1,380 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.