AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 8.00
-0.10 (-1.23%)
Sep 2, 2026, 4:37 PM ICT
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 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 | 40,031 | 37,345 | 36,988 | 38,045 | 38,539 | 31,794 |
Other Revenue | 213.25 | 265.09 | 437.15 | 327.76 | 158.47 | 169.4 |
| 40,244 | 37,610 | 37,426 | 38,373 | 38,697 | 31,964 | |
Revenue Growth | 7.69% | 0.49% | -2.47% | -0.84% | 21.07% | 6.73% |
Cost of Revenue | 27,615 | 25,450 | 24,316 | 24,148 | 25,475 | 21,483 |
Gross Profit | 12,629 | 12,160 | 13,110 | 14,225 | 13,223 | 10,481 |
Selling, General & Admin | 7,056 | 6,965 | 7,174 | 7,520 | 7,248 | 5,828 |
Other Operating Expenses | 15.07 | 14.27 | 61.86 | 167.59 | 5.97 | 2.5 |
Operating Expenses | 7,071 | 6,979 | 7,236 | 7,688 | 7,254 | 5,830 |
Operating Income | 5,558 | 5,181 | 5,874 | 6,538 | 5,969 | 4,651 |
Interest Expense | -581.73 | -574.48 | -645.02 | -205.13 | -61.03 | -209.66 |
Interest & Investment Income | 8.82 | 16.17 | 28.39 | 14.22 | 4.89 | 7.1 |
Earnings From Equity Investments | 522.25 | 689.51 | 971.72 | 1,055 | 1,233 | 999.18 |
Other Non Operating Income (Expenses) | -54.27 | -54.27 | -64.42 | -55.62 | -42.91 | -45.37 |
EBT Excluding Unusual Items | 5,453 | 5,258 | 6,165 | 7,346 | 7,102 | 5,402 |
Gain (Loss) on Sale of Investments | - | - | 6.4 | 11.88 | 3.78 | 1.1 |
Other Unusual Items | - | - | - | - | - | 9.1 |
Pretax Income | 5,453 | 5,258 | 6,171 | 7,358 | 7,106 | 5,412 |
Income Tax Expense | 1,041 | 942.31 | 1,151 | 1,304 | 1,230 | 869.3 |
Earnings From Continuing Operations | 4,413 | 4,316 | 5,020 | 6,054 | 5,876 | 4,543 |
Minority Interest in Earnings | 0.91 | 0.89 | -0.12 | 0.35 | 0.97 | 0.22 |
Net Income | 4,414 | 4,317 | 5,020 | 6,054 | 5,877 | 4,543 |
Net Income to Common | 4,414 | 4,317 | 5,020 | 6,054 | 5,877 | 4,543 |
Net Income Growth | -4.32% | -14.01% | -17.08% | 3.01% | 29.37% | 7.49% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.40 | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 |
EPS (Diluted) | 1.40 | 1.37 | 1.60 | 1.92 | 1.87 | 1.44 |
EPS Growth | -4.32% | -14.01% | -17.08% | 3.01% | 29.37% | 7.49% |
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 | 1,762 | 1,790 | 3,040 | -10,902 | -1,978 | 1,978 |
Free Cash Flow Per Share | 0.56 | 0.57 | 0.97 | -3.46 | -0.63 | 0.63 |
Dividend Per Share | 0.520 | 0.520 | 0.600 | 0.700 | 0.650 | 0.500 |
Dividend Growth | -13.33% | -13.33% | -14.29% | 7.69% | 30.00% | 25.00% |
Gross Margin | 31.38% | 32.33% | 35.03% | 37.07% | 34.17% | 32.79% |
Operating Margin | 13.81% | 13.78% | 15.70% | 17.04% | 15.42% | 14.55% |
Profit Margin | 10.97% | 11.48% | 13.41% | 15.78% | 15.19% | 14.21% |
Free Cash Flow Margin | 4.38% | 4.76% | 8.12% | -28.41% | -5.11% | 6.19% |
EBITDA | 5,572 | 5,269 | 5,975 | 6,640 | 6,070 | 4,750 |
EBITDA Margin | 13.84% | 14.01% | 15.97% | 17.30% | 15.69% | 14.86% |
D&A For EBITDA | 13.82 | 87.56 | 101.37 | 102.48 | 101.41 | 99.04 |
EBIT | 5,558 | 5,181 | 5,874 | 6,538 | 5,969 | 4,651 |
EBIT Margin | 13.81% | 13.78% | 15.70% | 17.04% | 15.42% | 14.55% |
Effective Tax Rate | 19.08% | 17.92% | 18.65% | 17.72% | 17.30% | 16.06% |
Revenue as Reported | 40,253 | 37,626 | 37,460 | 38,399 | 38,706 | 31,981 |
Advertising Expenses | - | 1,496 | 1,473 | 1,397 | 1,220 | 1,038 |