Asian Palm Oil PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,099	1,758	1,482	2,052	1,046
Other Revenue	35.41	40.51	46.84	41.58	18.53
Revenue	2,134	1,798	1,529	2,093	1,065
Revenue Growth (YoY)	18.68%	17.61%	-26.96%	96.63%	82.32%
Cost of Revenue	1,882	1,591	1,455	1,989	-
Gross Profit	251.71	207.24	74.03	104	1,065
Selling, General & Admin	75.56	72.35	58.64	71.23	1,051
Operating Expenses	75.56	72.35	58.64	71.23	1,051
Operating Income	176.15	134.89	15.39	32.77	13.37
Interest Expense	-1.22	-1.46	-1.69	-3.45	-0.45
Interest & Investment Income	-	-	-	-	0.1
Other Non Operating Income (Expenses)	-	-	-	3.52	-
EBT Excluding Unusual Items	174.92	133.43	13.7	32.84	13.02
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Pretax Income	174.92	133.43	13.7	32.84	13.03
Income Tax Expense	3.27	26.37	0.71	4.59	0.7
Net Income	171.66	107.06	12.99	28.25	12.33
Net Income to Common	171.66	107.06	12.99	28.25	12.33
Net Income Growth	60.34%	724.29%	-54.02%	129.13%	-
Shares Outstanding (Basic)	340	316	240	211	168
Shares Outstanding (Diluted)	340	316	240	211	168
Shares Change (YoY)	7.45%	31.85%	13.66%	25.68%	-
EPS (Basic)	0.50	0.34	0.05	0.13	0.07
EPS (Diluted)	0.50	0.34	0.05	0.13	0.07
EPS Growth	49.23%	525.18%	-59.55%	82.31%	-
Free Cash Flow	51.25	87.33	-26.96	-52.46	-13.37
Free Cash Flow Per Share	0.15	0.28	-0.11	-0.25	-0.08
Dividend Per Share	-	0.190	-	-	0.600
Gross Margin	11.80%	11.53%	4.84%	4.97%	100.00%
Operating Margin	8.25%	7.50%	1.01%	1.57%	1.26%
Profit Margin	8.04%	5.95%	0.85%	1.35%	1.16%
Free Cash Flow Margin	2.40%	4.86%	-1.76%	-2.51%	-1.26%
EBITDA	202.46	155.3	32.66	43.95	26.06
EBITDA Margin	9.49%	8.64%	2.14%	2.10%	2.45%
D&A For EBITDA	26.32	20.42	17.27	11.18	12.7
EBIT	176.15	134.89	15.39	32.77	13.37
EBIT Margin	8.25%	7.50%	1.01%	1.57%	1.26%
Effective Tax Rate	1.87%	19.76%	5.19%	13.97%	5.35%
Revenue as Reported	2,134	1,798	1,529	2,097	1,065

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