Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 1.150
+0.040 (3.60%)
Sep 3, 2026, 3:00 PM ICT
Applied DB PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 918.5 | 843.85 | 938.47 | 968.5 | 2,167 | 1,690 |
Revenue Growth | -0.80% | -10.08% | -3.10% | -55.30% | 28.21% | 22.73% |
Gross Profit Gross Profit Growth | 184.68 | 128.36 | 71.2 | 55.75 | 212.45 | 286.31 |
Operating Income Operating Income Growth | 56.03 | 14.97 | -66.96 | -71.87 | 10.73 | 92.51 |
Net Income Net Income Growth | 71.07 | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 |
Earnings Per Share EPS Growth | 0.10 | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 |
EPS Growth | 23.17% | -19.08% | - | - | - | 8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.31 | 46.46 | 91.18 | 40.56 | 101.52 | 62.91 |
Total Debt Total Debt Growth | 168.18 | 119.87 | 225.82 | 491.17 | 649.02 | 404.8 |
Net Cash (Debt) Net Cash Growth | -121.87 | -73.41 | -134.63 | -450.62 | -547.51 | -341.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.10 | -0.19 | -0.62 | -0.75 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.24 | 107.33 | 387.12 | 176.96 | -116.35 | 2.99 |
Capital Expenditures CapEx Growth | -47.96 | -26.75 | -23.5 | -17.44 | -39.52 | -33.97 |
Free Cash Flow Free Cash Flow Growth | 29.28 | 80.57 | 363.62 | 159.53 | -155.87 | -30.99 |
Free Cash Flow Growth | -91.43% | -77.84% | 127.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.11% | 15.21% | 7.59% | 5.76% | 9.81% | 16.94% |
Operating Margin | 6.10% | 1.77% | -7.13% | -7.42% | 0.50% | 5.47% |
Pretax Margin | 8.94% | 3.50% | -1.84% | -9.06% | -0.28% | 5.64% |
Profit Margin | 7.74% | 3.28% | 3.65% | -4.82% | -0.32% | 4.48% |
FCF Margin | 3.19% | 9.55% | 38.75% | 16.47% | -7.19% | -1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.020 | - | - | 0.054 |
Dividend Per Share Growth | 0% | 50.00% | - | - | - | 0% |
Dividend Yield | 2.54% | 5.39% | 2.43% | - | - | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.34 | 15.73 | 19.52 | - | - | 18.84 |
Forward PE | - | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
P/FCF Ratio | 27.52 | 5.41 | 1.84 | 4.78 | - | - |
PS Ratio | 0.88 | 0.52 | 0.71 | 0.79 | 0.42 | 0.84 |