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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Operating Revenue	753.77	728.71	669.2	631.89	493.8	391.09	Upgrade
Other Revenue	2.15	1.9	2.28	0.56	1.79	0.64	Upgrade
Revenue	755.92	730.61	671.48	632.45	495.59	391.73	Upgrade
Revenue Growth (YoY)	10.88%	8.81%	6.17%	27.62%	26.51%	-14.61%	Upgrade
Cost of Revenue	600.25	584.3	552.1	522.08	392.48	302.99	Upgrade
Gross Profit	155.67	146.31	119.38	110.37	103.11	88.74	Upgrade
Selling, General & Admin	71.84	69.1	63.59	56.23	49.18	43.54	Upgrade
Operating Expenses	71.84	69.1	63.59	56.23	49.18	44.98	Upgrade
Operating Income	83.83	77.21	55.79	54.14	53.93	43.76	Upgrade
Interest Expense	-20.77	-20.28	-19.75	-17.7	-13.74	-11.01	Upgrade
Pretax Income	63.07	56.93	36.05	36.44	40.19	32.75	Upgrade
Income Tax Expense	12.74	11.4	7.06	7.26	7.07	4	Upgrade
Net Income	50.33	45.53	28.98	29.17	33.12	28.75	Upgrade
Net Income to Common	50.33	45.53	28.98	29.17	33.12	28.75	Upgrade
Net Income Growth	38.31%	57.09%	-0.65%	-11.91%	15.19%	-38.60%	Upgrade
Shares Outstanding (Basic)	682	682	682	682	671	617	Upgrade
Shares Outstanding (Diluted)	682	682	682	682	671	617	Upgrade
Shares Change (YoY)	-	-	-	1.75%	8.63%	2.63%	Upgrade
EPS (Basic)	0.07	0.07	0.04	0.04	0.05	0.05	Upgrade
EPS (Diluted)	0.07	0.07	0.04	0.04	0.05	0.05	Upgrade
EPS Growth	38.31%	57.10%	-0.66%	-13.42%	6.05%	-40.29%	Upgrade
Free Cash Flow	150.24	142.4	132	128.08	98.13	88.97	Upgrade
Free Cash Flow Per Share	0.22	0.21	0.19	0.19	0.15	0.14	Upgrade
Dividend Per Share	0.030	0.030	0.020	0.030	0.030	0.030	Upgrade
Dividend Growth	50.00%	50.00%	-33.33%	-	-	-25.00%	Upgrade
Gross Margin	20.59%	20.03%	17.78%	17.45%	20.80%	22.65%	Upgrade
Operating Margin	11.09%	10.57%	8.31%	8.56%	10.88%	11.17%	Upgrade
Profit Margin	6.66%	6.23%	4.32%	4.61%	6.68%	7.34%	Upgrade
Free Cash Flow Margin	19.88%	19.49%	19.66%	20.25%	19.80%	22.71%	Upgrade
EBITDA	118.39	124.34	107.19	100.26	90.54	72.53	Upgrade
EBITDA Margin	15.66%	17.02%	15.96%	15.85%	18.27%	18.52%	Upgrade
D&A For EBITDA	34.56	47.13	51.39	46.12	36.6	28.77	Upgrade
EBIT	83.83	77.21	55.79	54.14	53.93	43.76	Upgrade
EBIT Margin	11.09%	10.57%	8.31%	8.56%	10.88%	11.17%	Upgrade
Effective Tax Rate	20.20%	20.02%	19.59%	19.93%	17.60%	12.21%	Upgrade
Revenue as Reported	755.92	730.61	671.48	632.45	495.59	391.73	Upgrade

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