Asian Phytoceuticals PCL (BKK: APCO)

Asian Phytoceuticals 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Revenue	226.67	292.76	250.38	223.35	247.73	247.65
Revenue Growth (YoY)	-25.14%	16.93%	12.10%	-9.84%	0.03%	-33.04%
Cost of Revenue	46.7	57.25	47.94	46.26	52.87	51.81
Gross Profit	179.98	235.52	202.44	177.09	194.85	195.85
Selling, General & Admin	119.45	119.72	116.49	106.29	124.73	130.96
Other Operating Expenses	-3.13	-1.09	-2.08	-3.03	-5.41	-0.69
Operating Expenses	116.31	118.63	114.41	103.27	119.32	130.27
Operating Income	63.66	116.89	88.03	73.82	75.53	65.58
Interest Expense	-1.73	-0.66	-0.57	-0.86	-0.48	-
Interest & Investment Income	14.42	15.22	12.41	10.31	4.41	4.64
Earnings From Equity Investments	1.46	1.26	0.61	-0.28	-0.01	0.79
EBT Excluding Unusual Items	77.81	132.72	100.48	82.98	79.45	71.01
Gain (Loss) on Sale of Investments	0.9	0.47	-0.01	2.51	7.61	1.35
Pretax Income	78.71	133.18	100.47	85.49	87.07	72.36
Income Tax Expense	14.45	24.45	19.28	16.79	17.09	14.45
Earnings From Continuing Operations	64.25	108.74	81.2	68.7	69.98	57.9
Minority Interest in Earnings	-0.67	-1.24	-0.28	-	-	-
Net Income	63.59	107.49	80.92	68.7	69.98	57.9
Net Income to Common	63.59	107.49	80.92	68.7	69.98	57.9
Net Income Growth	-45.11%	32.84%	17.78%	-1.82%	20.85%	-38.88%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
Shares Change (YoY)	-0.14%	0.00%	-0.03%	-0.02%	0.01%	1.33%
EPS (Basic)	0.11	0.18	0.13	0.11	0.12	0.10
EPS (Diluted)	0.11	0.18	0.13	0.11	0.12	0.10
EPS Growth	-45.03%	32.84%	17.82%	-1.80%	20.83%	-39.69%
Free Cash Flow	56.62	120.72	99.86	83.22	82.57	70.51
Free Cash Flow Per Share	0.09	0.20	0.17	0.14	0.14	0.12
Dividend Per Share	0.180	0.180	0.155	0.123	0.120	0.095
Dividend Growth	16.13%	16.13%	25.61%	2.83%	26.32%	-38.67%
Gross Margin	79.40%	80.45%	80.85%	79.29%	78.66%	79.08%
Operating Margin	28.09%	39.93%	35.16%	33.05%	30.49%	26.48%
Profit Margin	28.05%	36.72%	32.32%	30.76%	28.25%	23.38%
Free Cash Flow Margin	24.98%	41.24%	39.88%	37.26%	33.33%	28.47%
EBITDA	70.01	123.69	94.84	81.48	87.51	79.04
EBITDA Margin	30.89%	42.25%	37.88%	36.48%	35.32%	31.91%
D&A For EBITDA	6.35	6.8	6.81	7.66	11.97	13.46
EBIT	63.66	116.89	88.03	73.82	75.53	65.58
EBIT Margin	28.09%	39.93%	35.16%	33.05%	30.49%	26.48%
Effective Tax Rate	18.36%	18.36%	19.19%	19.64%	19.63%	19.97%

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