AAPICO Hitech PCL (BKK: AH)
Thailand
· Delayed Price · Currency is THB 18.60
-1.10 (-5.58%)
Nov 20, 2024, 4:37 PM ICT
AAPICO Hitech PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 27,550 | 30,034 | 27,967 | 20,433 | 17,419 | 18,389 | Upgrade
|
| Other Revenue | 343.92 | 355.55 | 317.79 | 312.46 | 378.66 | 569.7 | Upgrade
|
| Revenue | 27,894 | 30,389 | 28,285 | 20,746 | 17,798 | 18,959 | Upgrade
|
| Revenue Growth (YoY) | -10.14% | 7.44% | 36.34% | 16.56% | -6.12% | 9.15% | Upgrade
|
| Cost of Revenue | 24,895 | 26,522 | 24,777 | 18,225 | 16,054 | 16,702 | Upgrade
|
| Gross Profit | 3,000 | 3,868 | 3,508 | 2,521 | 1,743 | 2,257 | Upgrade
|
| Selling, General & Admin | 1,796 | 1,781 | 1,672 | 1,529 | 1,333 | 1,091 | Upgrade
|
| Other Operating Expenses | 78.95 | 78.95 | -6.02 | - | - | - | Upgrade
|
| Operating Expenses | 1,875 | 1,860 | 1,666 | 1,529 | 1,318 | 1,599 | Upgrade
|
| Operating Income | 1,125 | 2,008 | 1,842 | 991.36 | 425.57 | 658.4 | Upgrade
|
| Interest Expense | -446.38 | -463.51 | -341.89 | -346 | -372.92 | -295.75 | Upgrade
|
| Interest & Investment Income | 5.89 | 17.04 | 9.05 | 3.35 | 34.51 | 194.64 | Upgrade
|
| Earnings From Equity Investments | 241.99 | 303.28 | 451.53 | 280.51 | 101.36 | 115.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -139.09 | -8.56 | 63.11 | 221.61 | -13.29 | -189.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -89.91 | -171.23 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 697.02 | 1,685 | 2,024 | 1,151 | 175.24 | 483.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.64 | -20.64 | - | - | - | -424.61 | Upgrade
|
| Pretax Income | 676.38 | 1,664 | 2,024 | 1,151 | 175.24 | 58.74 | Upgrade
|
| Income Tax Expense | -58.8 | 81.76 | 177.07 | 113.41 | 12.15 | 224.79 | Upgrade
|
| Earnings From Continuing Operations | 735.18 | 1,583 | 1,847 | 1,037 | 163.08 | -166.05 | Upgrade
|
| Minority Interest in Earnings | 29.56 | 27.85 | -23.32 | -13.47 | -15.32 | -13.47 | Upgrade
|
| Net Income | 764.74 | 1,610 | 1,824 | 1,024 | 147.76 | -179.51 | Upgrade
|
| Net Income to Common | 764.74 | 1,610 | 1,824 | 1,024 | 147.76 | -179.51 | Upgrade
|
| Net Income Growth | -59.40% | -11.69% | 78.10% | 592.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 353 | 355 | 355 | 355 | 355 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 353 | 355 | 355 | 355 | 355 | 350 | Upgrade
|
| Shares Change (YoY) | -0.56% | 0.01% | -0.01% | - | 1.31% | 0.57% | Upgrade
|
| EPS (Basic) | 2.17 | 4.54 | 5.14 | 2.89 | 0.42 | -0.51 | Upgrade
|
| EPS (Diluted) | 2.17 | 4.54 | 5.14 | 2.89 | 0.42 | -0.51 | Upgrade
|
| EPS Growth | -59.17% | -11.70% | 78.12% | 592.98% | - | - | Upgrade
|
| Free Cash Flow | 324.48 | 1,224 | 1,089 | 1,971 | -321.37 | 504.53 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 3.45 | 3.07 | 5.56 | -0.91 | 1.44 | Upgrade
|
| Dividend Per Share | 0.950 | 1.650 | 1.540 | 0.940 | 0.136 | 0.327 | Upgrade
|
| Dividend Growth | -42.77% | 7.14% | 63.83% | 589.15% | -58.33% | -72.30% | Upgrade
|
| Gross Margin | 10.75% | 12.73% | 12.40% | 12.15% | 9.79% | 11.90% | Upgrade
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| Operating Margin | 4.03% | 6.61% | 6.51% | 4.78% | 2.39% | 3.47% | Upgrade
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| Profit Margin | 2.74% | 5.30% | 6.45% | 4.94% | 0.83% | -0.95% | Upgrade
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| Free Cash Flow Margin | 1.16% | 4.03% | 3.85% | 9.50% | -1.81% | 2.66% | Upgrade
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| EBITDA | 2,120 | 2,981 | 2,736 | 1,768 | 1,188 | 1,279 | Upgrade
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| EBITDA Margin | 7.60% | 9.81% | 9.67% | 8.52% | 6.68% | 6.75% | Upgrade
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| D&A For EBITDA | 995.93 | 972.85 | 893.49 | 776.43 | 762.83 | 620.61 | Upgrade
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| EBIT | 1,125 | 2,008 | 1,842 | 991.36 | 425.57 | 658.4 | Upgrade
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| EBIT Margin | 4.03% | 6.61% | 6.51% | 4.78% | 2.39% | 3.47% | Upgrade
|
| Effective Tax Rate | - | 4.91% | 8.75% | 9.85% | 6.94% | 382.68% | Upgrade
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| Revenue as Reported | 27,763 | 30,389 | 28,348 | 20,967 | 17,798 | 19,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.