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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25,367	25,780	26,588	30,034	27,967	20,433
Other Revenue	384.65	387.27	388.07	355.55	317.79	312.46
Revenue	25,752	26,167	26,976	30,389	28,285	20,746
Revenue Growth (YoY)	-1.88%	-3.00%	-11.23%	7.44%	36.34%	16.56%
Cost of Revenue	23,183	23,589	24,277	26,522	24,777	18,225
Gross Profit	2,569	2,578	2,699	3,868	3,508	2,521
Selling, General & Admin	1,692	1,667	1,769	1,781	1,672	1,529
Other Operating Expenses	14.22	14.22	-10.17	78.95	-6.02	-
Operating Expenses	1,706	1,681	1,759	1,860	1,666	1,529
Operating Income	862.92	897.08	939.58	2,008	1,842	991.36
Interest Expense	-311.14	-315.52	-411.63	-463.51	-341.89	-346
Interest & Investment Income	60.81	60.81	98.63	17.04	9.05	3.35
Earnings From Equity Investments	260.64	241.2	231.84	303.28	451.53	280.51
Currency Exchange Gain (Loss)	2.47	-1.66	26	-8.56	63.11	221.61
Other Non Operating Income (Expenses)	-0.76	0	-0	-171.23	0	-
EBT Excluding Unusual Items	874.94	881.9	884.42	1,685	2,024	1,151
Gain (Loss) on Sale of Investments	-20.72	-20.72	-	-20.64	-	-
Pretax Income	854.22	861.19	884.42	1,664	2,024	1,151
Income Tax Expense	100.27	115.71	136.57	81.76	177.07	113.41
Earnings From Continuing Operations	753.95	745.47	747.85	1,583	1,847	1,037
Minority Interest in Earnings	-14.34	-14.04	-0.89	27.85	-23.32	-13.47
Net Income	739.61	731.43	746.96	1,610	1,824	1,024
Net Income to Common	739.61	731.43	746.96	1,610	1,824	1,024
Net Income Growth	0.81%	-2.08%	-53.62%	-11.69%	78.10%	592.97%
Shares Outstanding (Basic)	336	336	348	355	355	355
Shares Outstanding (Diluted)	336	336	348	355	355	355
Shares Change (YoY)	-2.25%	-3.40%	-1.95%	0.01%	-0.01%	-
EPS (Basic)	2.20	2.18	2.15	4.54	5.14	2.89
EPS (Diluted)	2.20	2.18	2.15	4.54	5.14	2.89
EPS Growth	3.14%	1.37%	-52.69%	-11.70%	78.12%	592.98%
Free Cash Flow	359.63	394.43	410.12	2,471	1,089	1,971
Free Cash Flow Per Share	1.07	1.17	1.18	6.96	3.07	5.55
Dividend Per Share	0.790	0.790	0.780	1.650	1.540	0.940
Dividend Growth	1.28%	1.28%	-52.73%	7.14%	63.83%	589.15%
Gross Margin	9.98%	9.85%	10.00%	12.73%	12.40%	12.15%
Operating Margin	3.35%	3.43%	3.48%	6.61%	6.51%	4.78%
Profit Margin	2.87%	2.79%	2.77%	5.30%	6.45%	4.94%
Free Cash Flow Margin	1.40%	1.51%	1.52%	8.13%	3.85%	9.50%
EBITDA	1,702	1,765	1,909	2,981	2,736	1,768
EBITDA Margin	6.61%	6.75%	7.08%	9.81%	9.67%	8.52%
D&A For EBITDA	838.62	868.24	969.61	972.85	893.49	776.43
EBIT	862.92	897.08	939.58	2,008	1,842	991.36
EBIT Margin	3.35%	3.43%	3.48%	6.61%	6.51%	4.78%
Effective Tax Rate	11.74%	13.44%	15.44%	4.91%	8.75%	9.85%
Revenue as Reported	25,756	26,167	27,002	30,389	28,348	20,967

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