AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 9.30
+0.05 (0.54%)
At close: Feb 10, 2026
AP (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 36,073 | 36,988 | 38,045 | 38,539 | 31,794 | 29,888 |
Other Revenue | 276.69 | 437.15 | 327.76 | 158.47 | 169.4 | 60.41 |
| 36,350 | 37,426 | 38,373 | 38,697 | 31,964 | 29,949 | |
Revenue Growth (YoY) | -3.05% | -2.47% | -0.84% | 21.07% | 6.73% | 25.41% |
Cost of Revenue | 24,402 | 24,316 | 24,148 | 25,475 | 21,483 | 20,458 |
Gross Profit | 11,948 | 13,110 | 14,225 | 13,223 | 10,481 | 9,491 |
Selling, General & Admin | 6,959 | 7,174 | 7,520 | 7,248 | 5,828 | 6,160 |
Other Operating Expenses | 35.9 | 61.86 | 167.59 | 5.97 | 2.5 | 5.62 |
Operating Expenses | 6,995 | 7,236 | 7,688 | 7,254 | 5,830 | 6,165 |
Operating Income | 4,953 | 5,874 | 6,538 | 5,969 | 4,651 | 3,325 |
Interest Expense | -589.97 | -645.02 | -205.13 | -61.03 | -209.66 | -320.29 |
Interest & Investment Income | 24.57 | 28.39 | 14.22 | 4.89 | 7.1 | 6.54 |
Earnings From Equity Investments | 884.5 | 971.72 | 1,055 | 1,233 | 999.18 | 1,948 |
Other Non Operating Income (Expenses) | -64.42 | -64.42 | -55.62 | -42.91 | -45.37 | -46.92 |
EBT Excluding Unusual Items | 5,207 | 6,165 | 7,346 | 7,102 | 5,402 | 4,912 |
Gain (Loss) on Sale of Investments | 6.4 | 6.4 | 11.88 | 3.78 | 1.1 | - |
Other Unusual Items | - | - | - | - | 9.1 | 3.13 |
Pretax Income | 5,214 | 6,171 | 7,358 | 7,106 | 5,412 | 4,915 |
Income Tax Expense | 896.22 | 1,151 | 1,304 | 1,230 | 869.3 | 689.86 |
Earnings From Continuing Operations | 4,318 | 5,020 | 6,054 | 5,876 | 4,543 | 4,225 |
Minority Interest in Earnings | 0.21 | -0.12 | 0.35 | 0.97 | 0.22 | 1.06 |
Net Income | 4,318 | 5,020 | 6,054 | 5,877 | 4,543 | 4,227 |
Net Income to Common | 4,318 | 5,020 | 6,054 | 5,877 | 4,543 | 4,227 |
Net Income Growth | -14.70% | -17.08% | 3.01% | 29.37% | 7.49% | 37.78% |
Shares Outstanding (Basic) | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 |
Shares Outstanding (Diluted) | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 |
EPS (Basic) | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 |
EPS (Diluted) | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 |
EPS Growth | -14.70% | -17.08% | 3.01% | 29.37% | 7.49% | 37.78% |
Free Cash Flow | 500.64 | 3,040 | -10,902 | -1,978 | 1,978 | 7,303 |
Free Cash Flow Per Share | 0.16 | 0.97 | -3.46 | -0.63 | 0.63 | 2.32 |
Dividend Per Share | 0.600 | 0.600 | 0.700 | 0.650 | 0.500 | 0.400 |
Dividend Growth | -14.29% | -14.29% | 7.69% | 30.00% | 25.00% | - |
Gross Margin | 32.87% | 35.03% | 37.07% | 34.17% | 32.79% | 31.69% |
Operating Margin | 13.63% | 15.70% | 17.04% | 15.42% | 14.55% | 11.10% |
Profit Margin | 11.88% | 13.41% | 15.78% | 15.19% | 14.21% | 14.11% |
Free Cash Flow Margin | 1.38% | 8.12% | -28.41% | -5.11% | 6.19% | 24.38% |
EBITDA | 4,945 | 5,975 | 6,640 | 6,070 | 4,750 | 3,428 |
EBITDA Margin | 13.60% | 15.97% | 17.30% | 15.69% | 14.86% | 11.45% |
D&A For EBITDA | -8.02 | 101.37 | 102.48 | 101.41 | 99.04 | 102.94 |
EBIT | 4,953 | 5,874 | 6,538 | 5,969 | 4,651 | 3,325 |
EBIT Margin | 13.63% | 15.70% | 17.04% | 15.42% | 14.55% | 11.10% |
Effective Tax Rate | 17.19% | 18.65% | 17.72% | 17.30% | 16.06% | 14.04% |
Revenue as Reported | 36,381 | 37,460 | 38,399 | 38,706 | 31,981 | 29,959 |
Advertising Expenses | - | 1,473 | 1,397 | 1,220 | 1,038 | 1,070 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.