ATP 30 PCL (BKK:ATP30)

ATP 30 PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	804.21	728.71	669.2	631.89	493.8
Other Revenue	1.16	1.9	2.28	0.56	1.79
Revenue	805.37	730.61	671.48	632.45	495.59
Revenue Growth (YoY)	10.23%	8.81%	6.17%	27.62%	26.51%
Cost of Revenue	634.84	584.3	552.1	522.08	392.48
Gross Profit	170.53	146.31	119.38	110.37	103.11
Selling, General & Admin	77.3	69.1	63.59	56.23	49.18
Operating Expenses	77.3	69.1	63.59	56.23	49.18
Operating Income	93.22	77.21	55.79	54.14	53.93
Interest Expense	-21.52	-20.28	-19.75	-17.7	-13.74
Pretax Income	71.7	56.93	36.05	36.44	40.19
Income Tax Expense	13.2	11.4	7.06	7.26	7.07
Net Income	58.5	45.53	28.98	29.17	33.12
Net Income to Common	58.5	45.53	28.98	29.17	33.12
Net Income Growth	28.48%	57.09%	-0.65%	-11.91%	15.19%
Shares Outstanding (Basic)	682	682	682	682	671
Shares Outstanding (Diluted)	682	682	682	682	671
Shares Change (YoY)	-	-	-	1.75%	8.63%
EPS (Basic)	0.09	0.07	0.04	0.04	0.05
EPS (Diluted)	0.09	0.07	0.04	0.04	0.05
EPS Growth	28.48%	57.10%	-0.66%	-13.42%	6.05%
Free Cash Flow	186.83	142.4	132	128.08	98.13
Free Cash Flow Per Share	0.27	0.21	0.19	0.19	0.15
Dividend Per Share	0.040	0.030	0.020	0.030	0.030
Dividend Growth	33.33%	50.00%	-33.33%	-	-
Gross Margin	21.17%	20.03%	17.78%	17.45%	20.80%
Operating Margin	11.58%	10.57%	8.31%	8.56%	10.88%
Profit Margin	7.26%	6.23%	4.32%	4.61%	6.68%
Free Cash Flow Margin	23.20%	19.49%	19.66%	20.25%	19.80%
EBITDA	143.3	124.34	107.19	100.26	90.54
EBITDA Margin	17.79%	17.02%	15.96%	15.85%	18.27%
D&A For EBITDA	50.07	47.13	51.39	46.12	36.6
EBIT	93.22	77.21	55.79	54.14	53.93
EBIT Margin	11.58%	10.57%	8.31%	8.56%	10.88%
Effective Tax Rate	18.41%	20.02%	19.59%	19.93%	17.60%
Revenue as Reported	805.37	730.61	671.48	632.45	495.59

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