AAPICO Hitech PCL (BKK:AH)

AAPICO Hitech PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	25,780	26,588	30,034	27,967	20,433
Other Revenue	387.27	388.07	355.55	317.79	312.46
Revenue	26,167	26,976	30,389	28,285	20,746
Revenue Growth (YoY)	-3.00%	-11.23%	7.44%	36.34%	16.56%
Cost of Revenue	23,589	24,277	26,522	24,777	18,225
Gross Profit	2,578	2,699	3,868	3,508	2,521
Selling, General & Admin	1,667	1,769	1,781	1,672	1,529
Other Operating Expenses	34.94	-10.17	78.95	-6.02	-
Operating Expenses	1,702	1,759	1,860	1,666	1,529
Operating Income	876.36	939.58	2,008	1,842	991.36
Interest Expense	-315.51	-411.63	-463.51	-341.89	-346
Interest & Investment Income	-	98.63	17.04	9.05	3.35
Earnings From Equity Investments	241.2	231.84	303.28	451.53	280.51
Currency Exchange Gain (Loss)	-1.66	26	-8.56	63.11	221.61
Other Non Operating Income (Expenses)	60.81	-0	-171.23	0	-
EBT Excluding Unusual Items	861.19	884.42	1,685	2,024	1,151
Gain (Loss) on Sale of Investments	-	-	-20.64	-	-
Pretax Income	861.19	884.42	1,664	2,024	1,151
Income Tax Expense	115.71	136.57	81.76	177.07	113.41
Earnings From Continuing Operations	745.47	747.85	1,583	1,847	1,037
Minority Interest in Earnings	-14.04	-0.89	27.85	-23.32	-13.47
Net Income	731.43	746.96	1,610	1,824	1,024
Net Income to Common	731.43	746.96	1,610	1,824	1,024
Net Income Growth	-2.08%	-53.62%	-11.69%	78.10%	592.97%
Shares Outstanding (Basic)	336	348	355	355	355
Shares Outstanding (Diluted)	336	348	355	355	355
Shares Change (YoY)	-3.56%	-1.95%	0.01%	-0.01%	-
EPS (Basic)	2.18	2.15	4.54	5.14	2.89
EPS (Diluted)	2.18	2.15	4.54	5.14	2.89
EPS Growth	1.54%	-52.69%	-11.70%	78.12%	592.98%
Free Cash Flow	394.43	410.12	2,471	1,089	1,971
Free Cash Flow Per Share	1.18	1.18	6.96	3.07	5.55
Dividend Per Share	-	0.780	1.650	1.540	0.940
Dividend Growth	-	-52.73%	7.14%	63.83%	589.15%
Gross Margin	9.85%	10.00%	12.73%	12.40%	12.15%
Operating Margin	3.35%	3.48%	6.61%	6.51%	4.78%
Profit Margin	2.79%	2.77%	5.30%	6.45%	4.94%
Free Cash Flow Margin	1.51%	1.52%	8.13%	3.85%	9.50%
EBITDA	2,091	1,909	2,981	2,736	1,768
EBITDA Margin	7.99%	7.08%	9.81%	9.67%	8.52%
D&A For EBITDA	1,215	969.61	972.85	893.49	776.43
EBIT	876.36	939.58	2,008	1,842	991.36
EBIT Margin	3.35%	3.48%	6.61%	6.51%	4.78%
Effective Tax Rate	13.44%	15.44%	4.91%	8.75%	9.85%
Revenue as Reported	26,167	27,002	30,389	28,348	20,967

Source: S&P Global Market Intelligence. Standard template. Financial Sources.