AAPICO Hitech PCL (BKK:AH)
16.00
-0.20 (-1.23%)
Aug 25, 2026, 11:33 AM 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 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 | 25,481 | 25,780 | 26,588 | 30,034 | 27,967 | 20,433 |
Other Revenue | 386.31 | 387.27 | 388.07 | 355.55 | 317.79 | 312.46 |
| 25,867 | 26,167 | 26,976 | 30,389 | 28,285 | 20,746 | |
Revenue Growth | -1.95% | -3.00% | -11.23% | 7.44% | 36.34% | 16.56% |
Cost of Revenue | 23,212 | 23,589 | 24,277 | 26,522 | 24,777 | 18,225 |
Gross Profit | 2,655 | 2,578 | 2,699 | 3,868 | 3,508 | 2,521 |
Selling, General & Admin | 1,736 | 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 | 1,750 | 1,681 | 1,759 | 1,860 | 1,666 | 1,529 |
Operating Income | 904.58 | 897.08 | 939.58 | 2,008 | 1,842 | 991.36 |
Interest Expense | -297.3 | -315.52 | -411.63 | -463.51 | -341.89 | -346 |
Interest & Investment Income | 63.83 | 60.81 | 98.63 | 17.04 | 9.05 | 3.35 |
Earnings From Equity Investments | 297.92 | 241.2 | 231.84 | 303.28 | 451.53 | 280.51 |
Currency Exchange Gain (Loss) | 1.42 | -1.66 | 26 | -8.56 | 63.11 | 221.61 |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | -171.23 | 0 | - |
EBT Excluding Unusual Items | 970.45 | 881.9 | 884.42 | 1,685 | 2,024 | 1,151 |
Gain (Loss) on Sale of Investments | -20.72 | -20.72 | - | -20.64 | - | - |
Pretax Income | 949.73 | 861.19 | 884.42 | 1,664 | 2,024 | 1,151 |
Income Tax Expense | 82.78 | 115.71 | 136.57 | 81.76 | 177.07 | 113.41 |
Earnings From Continuing Operations | 866.95 | 745.47 | 747.85 | 1,583 | 1,847 | 1,037 |
Minority Interest in Earnings | -40.03 | -14.04 | -0.89 | 27.85 | -23.32 | -13.47 |
Net Income | 826.92 | 731.43 | 746.96 | 1,610 | 1,824 | 1,024 |
Net Income to Common | 826.92 | 731.43 | 746.96 | 1,610 | 1,824 | 1,024 |
Net Income Growth | 11.90% | -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 | -0.77% | -3.40% | -1.95% | 0.01% | -0.01% | - |
EPS (Basic) | 2.46 | 2.18 | 2.15 | 4.54 | 5.14 | 2.89 |
EPS (Diluted) | 2.46 | 2.18 | 2.15 | 4.54 | 5.14 | 2.89 |
EPS Growth | 12.77% | 1.37% | -52.69% | -11.70% | 78.12% | 592.98% |
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 | 674.31 | 394.43 | 410.12 | 2,471 | 1,089 | 1,971 |
Free Cash Flow Per Share | 2.01 | 1.17 | 1.18 | 6.96 | 3.07 | 5.55 |
Dividend Per Share | 0.860 | 0.790 | 0.780 | 1.650 | 1.540 | 0.940 |
Dividend Growth | 8.86% | 1.28% | -52.73% | 7.14% | 63.83% | 589.15% |
Gross Margin | 10.26% | 9.85% | 10.00% | 12.73% | 12.40% | 12.15% |
Operating Margin | 3.50% | 3.43% | 3.48% | 6.61% | 6.51% | 4.78% |
Profit Margin | 3.20% | 2.79% | 2.77% | 5.30% | 6.45% | 4.94% |
Free Cash Flow Margin | 2.61% | 1.51% | 1.52% | 8.13% | 3.85% | 9.50% |
EBITDA | 1,775 | 1,765 | 1,909 | 2,981 | 2,736 | 1,768 |
EBITDA Margin | 6.86% | 6.75% | 7.08% | 9.81% | 9.67% | 8.52% |
D&A For EBITDA | 869.99 | 868.24 | 969.61 | 972.85 | 893.49 | 776.43 |
EBIT | 904.58 | 897.08 | 939.58 | 2,008 | 1,842 | 991.36 |
EBIT Margin | 3.50% | 3.43% | 3.48% | 6.61% | 6.51% | 4.78% |
Effective Tax Rate | 8.72% | 13.44% | 15.44% | 4.91% | 8.75% | 9.85% |
Revenue as Reported | 25,867 | 26,167 | 27,002 | 30,389 | 28,348 | 20,967 |