Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 1.170
+0.060 (5.41%)
Sep 3, 2026, 4:29 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 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 Revenue | 909.08 | 832.79 | 925.91 | 961.53 | 2,155 | 1,678 |
Other Revenue | 9.43 | 11.06 | 12.56 | 6.97 | 11.81 | 11.82 |
| 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% |
Cost of Revenue | 733.83 | 715.49 | 867.28 | 912.75 | 1,954 | 1,404 |
Gross Profit | 184.68 | 128.36 | 71.2 | 55.75 | 212.45 | 286.31 |
Selling, General & Admin | 128.65 | 113.4 | 138.15 | 127.62 | 201.73 | 193.79 |
Operating Expenses | 128.65 | 113.4 | 138.15 | 127.62 | 201.73 | 193.79 |
Operating Income | 56.03 | 14.97 | -66.96 | -71.87 | 10.73 | 92.51 |
Interest Expense | -4.44 | -7.12 | -16.68 | -17.27 | -13.67 | -7.39 |
Earnings From Equity Investments | 29.56 | 21.11 | 1.3 | - | - | - |
Currency Exchange Gain (Loss) | 0.4 | - | - | - | -3.02 | 10.23 |
EBT Excluding Unusual Items | 81.55 | 28.95 | -82.33 | -89.13 | -5.96 | 95.35 |
Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 65.1 | 1.37 | - | - |
Pretax Income | 82.13 | 29.53 | -17.23 | -87.76 | -5.96 | 95.35 |
Income Tax Expense | 11.01 | 1.79 | 7.01 | 6.47 | 0.97 | 19.67 |
Earnings From Continuing Operations | 71.12 | 27.74 | -24.25 | -94.23 | -6.93 | 75.68 |
Earnings From Discontinued Operations | -0.05 | -0.05 | 58.47 | 47.53 | - | - |
Net Income | 71.07 | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 |
Net Income to Common | 71.07 | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 |
Net Income Growth | 23.73% | -19.08% | - | - | - | 8.65% |
Shares Outstanding (Basic) | 727 | 726 | 726 | 726 | 726 | 726 |
Shares Outstanding (Diluted) | 727 | 726 | 726 | 726 | 726 | 726 |
Shares Change | 0.45% | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 |
EPS (Diluted) | 0.10 | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 |
EPS Growth | 23.17% | -19.08% | - | - | - | 8.65% |
Additional Metrics
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 |
Free Cash Flow | 29.28 | 80.57 | 363.62 | 159.53 | -155.87 | -30.99 |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.50 | 0.22 | -0.21 | -0.04 |
Dividend Per Share | 0.030 | 0.030 | 0.020 | - | - | 0.054 |
Dividend Growth | 50.00% | 50.00% | - | - | - | 0% |
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% |
Profit Margin | 7.74% | 3.28% | 3.65% | -4.82% | -0.32% | 4.48% |
Free Cash Flow Margin | 3.19% | 9.55% | 38.75% | 16.47% | -7.19% | -1.83% |
EBITDA | 79.39 | 37.95 | -21.43 | -20.17 | 61.54 | 141.4 |
EBITDA Margin | 8.64% | 4.50% | -2.28% | -2.08% | 2.84% | 8.37% |
D&A For EBITDA | 23.36 | 22.98 | 45.52 | 51.7 | 50.82 | 48.89 |
EBIT | 56.03 | 14.97 | -66.96 | -71.87 | 10.73 | 92.51 |
EBIT Margin | 6.10% | 1.77% | -7.13% | -7.42% | 0.50% | 5.47% |
Effective Tax Rate | 13.41% | 6.06% | - | - | - | 20.63% |
Revenue as Reported | 919.49 | 844.43 | 1,004 | 969.88 | 2,167 | 1,700 |