AP (Thailand) PCL (BKK: AP)

AP (Thailand) PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	37,082	38,045	38,539	31,794	29,888	23,802
Other Revenue	296.49	327.76	158.47	169.4	60.41	78.47
Revenue	37,379	38,373	38,697	31,964	29,949	23,881
Revenue Growth (YoY)	1.61%	-0.84%	21.07%	6.73%	25.41%	-12.59%
Cost of Revenue	23,864	24,148	25,475	21,483	20,458	15,627
Gross Profit	13,515	14,225	13,223	10,481	9,491	8,254
Selling, General & Admin	7,451	7,520	7,248	5,828	6,160	5,443
Other Operating Expenses	-12.51	167.59	5.97	2.5	5.62	12.85
Operating Expenses	7,438	7,688	7,254	5,830	6,165	5,456
Operating Income	6,077	6,538	5,969	4,651	3,325	2,798
Interest Expense	-344.57	-205.13	-61.03	-209.66	-320.29	-206.72
Interest & Investment Income	22.98	14.22	4.89	7.1	6.54	9.12
Earnings From Equity Investments	818.07	1,055	1,233	999.18	1,948	1,009
Other Non Operating Income (Expenses)	-55.62	-55.62	-42.91	-45.37	-46.92	-40.76
EBT Excluding Unusual Items	6,518	7,346	7,102	5,402	4,912	3,568
Gain (Loss) on Sale of Investments	11.88	11.88	3.78	1.1	-	76.86
Other Unusual Items	-	-	-	9.1	3.13	-
Pretax Income	6,530	7,358	7,106	5,412	4,915	3,645
Income Tax Expense	1,221	1,304	1,230	869.3	689.86	581
Earnings From Continuing Operations	5,308	6,054	5,876	4,543	4,225	3,064
Minority Interest in Earnings	0.43	0.35	0.97	0.22	1.06	3.55
Net Income	5,309	6,054	5,877	4,543	4,227	3,068
Net Income to Common	5,309	6,054	5,877	4,543	4,227	3,068
Net Income Growth	-5.14%	3.01%	29.37%	7.49%	37.78%	-22.59%
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)	1.69	1.92	1.87	1.44	1.34	0.98
EPS (Diluted)	1.69	1.92	1.87	1.44	1.34	0.98
EPS Growth	-5.14%	3.01%	29.37%	7.49%	37.78%	-22.59%
Free Cash Flow	-3,711	-10,902	-1,978	1,978	7,303	-10,011
Free Cash Flow Per Share	-1.18	-3.47	-0.63	0.63	2.32	-3.18
Dividend Per Share	0.700	0.700	0.650	0.500	0.400	0.400
Dividend Growth	7.69%	7.69%	30.00%	25.00%	0%	0%
Gross Margin	36.16%	37.07%	34.17%	32.79%	31.69%	34.56%
Operating Margin	16.26%	17.04%	15.42%	14.55%	11.10%	11.72%
Profit Margin	14.20%	15.78%	15.19%	14.21%	14.11%	12.85%
Free Cash Flow Margin	-9.93%	-28.41%	-5.11%	6.19%	24.38%	-41.92%
EBITDA	6,117	6,640	6,070	4,750	3,428	2,889
EBITDA Margin	16.36%	17.30%	15.69%	14.86%	11.45%	12.10%
D&A For EBITDA	39.83	102.48	101.41	99.04	102.94	91.5
EBIT	6,077	6,538	5,969	4,651	3,325	2,798
EBIT Margin	16.26%	17.04%	15.42%	14.55%	11.10%	11.72%
Effective Tax Rate	18.70%	17.72%	17.30%	16.06%	14.03%	15.94%
Revenue as Reported	37,414	38,399	38,706	31,981	29,959	23,967
Advertising Expenses	-	1,397	1,220	1,038	1,070	1,253

Source: S&P Capital IQ. Standard template. Financial Sources.