ATP 30 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	798.3	728.71	669.2	631.89	493.8	391.09
Other Revenue	2.09	1.9	2.28	0.56	1.79	0.64
Revenue	800.39	730.61	671.48	632.45	495.59	391.73
Revenue Growth (YoY)	12.70%	8.81%	6.17%	27.62%	26.51%	-14.61%
Cost of Revenue	629.82	584.3	552.1	522.08	392.48	302.99
Gross Profit	170.57	146.31	119.38	110.37	103.11	88.74
Selling, General & Admin	75.96	69.1	63.59	56.23	49.18	43.54
Operating Expenses	75.96	69.1	63.59	56.23	49.18	44.98
Operating Income	94.62	77.21	55.79	54.14	53.93	43.76
Interest Expense	-21.57	-20.28	-19.75	-17.7	-13.74	-11.01
Pretax Income	73.04	56.93	36.05	36.44	40.19	32.75
Income Tax Expense	14.77	11.4	7.06	7.26	7.07	4
Net Income	58.27	45.53	28.98	29.17	33.12	28.75
Net Income to Common	58.27	45.53	28.98	29.17	33.12	28.75
Net Income Growth	34.89%	57.09%	-0.65%	-11.91%	15.19%	-38.60%
Shares Outstanding (Basic)	682	682	682	682	671	617
Shares Outstanding (Diluted)	682	682	682	682	671	617
Shares Change (YoY)	-	-	-	1.75%	8.63%	2.63%
EPS (Basic)	0.09	0.07	0.04	0.04	0.05	0.05
EPS (Diluted)	0.09	0.07	0.04	0.04	0.05	0.05
EPS Growth	34.88%	57.10%	-0.66%	-13.42%	6.05%	-40.29%
Free Cash Flow	170.55	142.4	132	128.08	98.13	88.97
Free Cash Flow Per Share	0.25	0.21	0.19	0.19	0.15	0.14
Dividend Per Share	0.030	0.030	0.020	0.030	0.030	0.030
Dividend Growth	50.00%	50.00%	-33.33%	-	-	-25.00%
Gross Margin	21.31%	20.03%	17.78%	17.45%	20.80%	22.65%
Operating Margin	11.82%	10.57%	8.31%	8.56%	10.88%	11.17%
Profit Margin	7.28%	6.23%	4.32%	4.61%	6.68%	7.34%
Free Cash Flow Margin	21.31%	19.49%	19.66%	20.25%	19.80%	22.71%
EBITDA	107.9	124.34	107.19	100.26	90.54	72.53
EBITDA Margin	13.48%	17.02%	15.96%	15.85%	18.27%	18.52%
D&A For EBITDA	13.29	47.13	51.39	46.12	36.6	28.77
EBIT	94.62	77.21	55.79	54.14	53.93	43.76
EBIT Margin	11.82%	10.57%	8.31%	8.56%	10.88%	11.17%
Effective Tax Rate	20.23%	20.02%	19.59%	19.93%	17.60%	12.21%
Revenue as Reported	800.39	730.61	671.48	632.45	495.59	391.73

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