ALT Telecom PCL (BKK:ALT)

ALT Telecom PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,287	1,273	1,467	1,148	1,073	1,558
Revenue Growth (YoY)	-16.96%	-13.19%	27.72%	7.05%	-31.13%	55.57%
Cost of Revenue	1,032	1,023	1,246	946.23	990.85	1,459
Gross Profit	254.69	250.01	220.86	202.04	81.8	98.27
Selling, General & Admin	206.03	210.3	215.28	200.61	220.09	242.45
Operating Expenses	201.56	204.66	198.55	202.66	220.09	242.45
Operating Income	53.12	45.35	22.31	-0.62	-138.29	-144.18
Interest Expense	-61.32	-48.13	-23.65	-15.5	-15.57	-31
Interest & Investment Income	13.53	7.47	12.88	12.36	11.57	11.91
Earnings From Equity Investments	6.55	3.2	9.42	-12.18	-18.06	0.99
Currency Exchange Gain (Loss)	-	-	-	4.05	13.46	3.31
Other Non Operating Income (Expenses)	94.51	11.99	17.3	10.14	15.44	433.56
EBT Excluding Unusual Items	106.38	19.88	38.25	-1.74	-131.45	274.6
Gain (Loss) on Sale of Assets	-	-	-	-	-	89.28
Asset Writedown	-	-	-	-97.61	-	-
Pretax Income	106.38	19.88	38.25	-99.34	-131.45	363.88
Income Tax Expense	13.8	11.78	16.26	8.54	1.84	94.19
Earnings From Continuing Operations	92.59	8.1	21.99	-107.88	-133.29	269.69
Minority Interest in Earnings	0.04	0.04	0.01	0.02	0.03	-2.26
Net Income	92.63	8.14	21.99	-107.86	-133.27	267.43
Net Income to Common	92.63	8.14	21.99	-107.86	-133.27	267.43
Net Income Growth	360.59%	-62.98%	-	-	-	-
Shares Outstanding (Basic)	1,132	1,132	1,132	1,132	1,132	1,026
Shares Outstanding (Diluted)	1,132	1,132	1,132	1,132	1,132	1,026
Shares Change (YoY)	0.75%	-	-	-	10.38%	0.73%
EPS (Basic)	0.08	0.01	0.02	-0.10	-0.12	0.26
EPS (Diluted)	0.08	0.01	0.02	-0.10	-0.12	0.26
EPS Growth	357.17%	-62.98%	-	-	-	-
Free Cash Flow	246.17	481.76	-468.5	-14.12	175.85	458.66
Free Cash Flow Per Share	0.22	0.42	-0.41	-0.01	0.15	0.45
Dividend Per Share	-	-	-	-	-	0.100
Gross Margin	19.79%	19.64%	15.06%	17.59%	7.63%	6.31%
Operating Margin	4.13%	3.56%	1.52%	-0.05%	-12.89%	-9.26%
Profit Margin	7.20%	0.64%	1.50%	-9.39%	-12.42%	17.17%
Free Cash Flow Margin	19.13%	37.84%	-31.95%	-1.23%	16.39%	29.45%
EBITDA	171.44	149.81	116.69	86.9	-61.84	-69.88
EBITDA Margin	13.32%	11.77%	7.96%	7.57%	-5.76%	-4.49%
D&A For EBITDA	118.32	104.46	94.38	87.52	76.46	74.29
EBIT	53.12	45.35	22.31	-0.62	-138.29	-144.18
EBIT Margin	4.13%	3.56%	1.52%	-0.05%	-12.89%	-9.26%
Effective Tax Rate	12.97%	59.25%	42.52%	-	-	25.89%
Revenue as Reported	1,287	1,273	1,467	1,148	1,073	1,558

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