Applicad PCL (BKK:APP)

Applicad PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,121	992.93	883.12	875.17	784.61	647.99
Other Revenue	28.44	28.68	22.98	14.53	14.29	10.13
Revenue	1,150	1,022	906.1	889.7	798.91	658.12
Revenue Growth (YoY)	23.31%	12.75%	1.84%	11.37%	21.39%	-10.46%
Cost of Revenue	669.25	599.51	514.1	520.32	442.87	338.05
Gross Profit	480.51	422.1	392	369.38	356.04	320.07
Selling, General & Admin	335.99	334.78	321.68	310.78	274.17	262.65
Operating Expenses	335.09	335.61	321.86	310.78	274.17	262.65
Operating Income	145.42	86.49	70.14	58.6	81.86	57.41
Interest Expense	-1.16	-1.14	-0.76	-0.67	-0.33	-0.34
Other Non Operating Income (Expenses)	-	-	-	0.22	-	-
EBT Excluding Unusual Items	144.26	85.35	69.38	58.15	81.53	57.07
Pretax Income	144.26	85.35	69.38	58.15	81.53	57.07
Income Tax Expense	30.99	18.23	18.48	11.65	22.81	12.09
Earnings From Continuing Operations	113.27	67.12	50.9	46.5	58.73	44.98
Minority Interest in Earnings	-0.27	-0.24	-0.17	-0.03	-0.27	0.02
Net Income	113	66.87	50.72	46.47	58.46	45
Net Income to Common	113	66.87	50.72	46.47	58.46	45
Net Income Growth	230.51%	31.84%	9.14%	-20.50%	29.92%	-21.72%
Shares Outstanding (Basic)	276	280	280	280	280	280
Shares Outstanding (Diluted)	276	280	280	280	280	280
Shares Change (YoY)	-1.89%	-	-	-	-	38.20%
EPS (Basic)	0.41	0.24	0.18	0.17	0.21	0.16
EPS (Diluted)	0.41	0.24	0.18	0.17	0.21	0.16
EPS Growth	236.87%	31.84%	9.14%	-20.50%	29.92%	-43.36%
Free Cash Flow	190.7	62.12	43.28	12.69	56.65	43
Free Cash Flow Per Share	0.69	0.22	0.15	0.04	0.20	0.15
Dividend Per Share	0.130	0.130	0.150	0.140	0.200	0.150
Dividend Growth	-13.33%	-13.33%	7.14%	-30.00%	33.33%	50.00%
Gross Margin	41.79%	41.32%	43.26%	41.52%	44.57%	48.63%
Operating Margin	12.65%	8.47%	7.74%	6.59%	10.25%	8.72%
Profit Margin	9.83%	6.55%	5.60%	5.22%	7.32%	6.84%
Free Cash Flow Margin	16.59%	6.08%	4.78%	1.43%	7.09%	6.53%
EBITDA	159.25	108.08	93.78	79	98.15	71.9
EBITDA Margin	13.85%	10.58%	10.35%	8.88%	12.29%	10.92%
D&A For EBITDA	13.83	21.59	23.64	20.4	16.28	14.48
EBIT	145.42	86.49	70.14	58.6	81.86	57.41
EBIT Margin	12.65%	8.47%	7.74%	6.59%	10.25%	8.72%
Effective Tax Rate	21.48%	21.36%	26.64%	20.04%	27.98%	21.19%
Revenue as Reported	1,150	1,022	906.1	889.7	798.91	658.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.