Asian Palm Oil 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	1,830	1,758	1,482	2,052	1,046	575.02
Other Revenue	32.66	40.51	46.84	41.58	18.53	8.84
Revenue	1,863	1,798	1,529	2,093	1,065	583.86
Revenue Growth (YoY)	-2.88%	17.61%	-26.96%	96.63%	82.32%	-28.03%
Cost of Revenue	1,616	1,591	1,455	1,989	-	551.2
Gross Profit	246.24	207.24	74.03	104	1,065	32.66
Selling, General & Admin	65.22	72.35	58.64	71.23	1,051	54.68
Operating Expenses	65.22	72.35	58.64	71.23	1,051	54.68
Operating Income	181.01	134.89	15.39	32.77	13.37	-22.02
Interest Expense	-1.3	-1.46	-1.69	-3.45	-0.45	-0
Interest & Investment Income	-	-	-	-	0.1	-
Other Non Operating Income (Expenses)	-	-	-	3.52	-	-
EBT Excluding Unusual Items	179.72	133.43	13.7	32.84	13.02	-22.03
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Pretax Income	179.72	133.43	13.7	32.84	13.03	-22.03
Income Tax Expense	3.87	26.37	0.71	4.59	0.7	-
Net Income	175.85	107.06	12.99	28.25	12.33	-22.03
Net Income to Common	175.85	107.06	12.99	28.25	12.33	-22.03
Net Income Growth	51.98%	724.29%	-54.02%	129.13%	-	-
Shares Outstanding (Basic)	340	316	240	211	168	168
Shares Outstanding (Diluted)	340	316	240	211	168	168
Shares Change (YoY)	16.85%	31.85%	13.66%	25.68%	-	-
EPS (Basic)	0.52	0.34	0.05	0.13	0.07	-0.13
EPS (Diluted)	0.52	0.34	0.05	0.13	0.07	-0.13
EPS Growth	30.07%	525.18%	-59.55%	82.31%	-	-
Free Cash Flow	24.33	87.33	-26.96	-52.46	-13.37	-
Free Cash Flow Per Share	0.07	0.28	-0.11	-0.25	-0.08	-
Dividend Per Share	0.210	0.190	-	-	0.600	-
Gross Margin	13.22%	11.53%	4.84%	4.97%	100.00%	5.59%
Operating Margin	9.72%	7.50%	1.01%	1.57%	1.26%	-3.77%
Profit Margin	9.44%	5.95%	0.85%	1.35%	1.16%	-3.77%
Free Cash Flow Margin	1.31%	4.86%	-1.76%	-2.51%	-1.26%	-
EBITDA	202.15	155.3	32.66	43.95	26.06	-
EBITDA Margin	10.85%	8.64%	2.14%	2.10%	2.45%	-
D&A For EBITDA	21.14	20.42	17.27	11.18	12.7	-
EBIT	181.01	134.89	15.39	32.77	13.37	-22.02
EBIT Margin	9.72%	7.50%	1.01%	1.57%	1.26%	-3.77%
Effective Tax Rate	2.15%	19.76%	5.19%	13.97%	5.35%	-
Revenue as Reported	1,863	1,798	1,529	2,097	1,065	583.86

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