ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.7900
-0.0100 (-1.25%)
Aug 11, 2026, 11:14 AM ICT
ATP 30 PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 797.89 | 805.37 | 730.61 | 671.48 | 632.45 | 495.59 |
Revenue Growth | 5.55% | 10.23% | 8.81% | 6.17% | 27.62% | 26.51% |
Gross Profit Gross Profit Growth | 165.08 | 170.53 | 146.31 | 119.38 | 110.37 | 103.11 |
Operating Income Operating Income Growth | 87.5 | 93.22 | 77.21 | 55.79 | 54.14 | 53.93 |
Net Income Net Income Growth | 52.93 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 |
EPS Growth | 5.18% | 28.48% | 57.10% | -0.66% | -13.42% | 6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.44 | 15.25 | 14.7 | 8.98 | 20.97 | 56.25 |
Total Debt Total Debt Growth | 534.51 | 499.33 | 580.82 | 564.54 | 560.25 | 502.96 |
Net Cash (Debt) Net Cash Growth | -505.08 | -484.08 | -566.13 | -555.57 | -539.28 | -446.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.71 | -0.83 | -0.81 | -0.79 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 196.6 | 197.36 | 147.11 | 136.94 | 134.99 | 125.87 |
Capital Expenditures CapEx Growth | -11.42 | -10.53 | -4.71 | -4.94 | -6.91 | -27.74 |
Free Cash Flow Free Cash Flow Growth | 185.18 | 186.83 | 142.4 | 132 | 128.08 | 98.13 |
Free Cash Flow Growth | 23.26% | 31.20% | 7.88% | 3.06% | 30.53% | 10.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.69% | 21.17% | 20.03% | 17.78% | 17.45% | 20.80% |
Operating Margin | 10.97% | 11.58% | 10.57% | 8.31% | 8.56% | 10.88% |
Pretax Margin | 8.31% | 8.90% | 7.79% | 5.37% | 5.76% | 8.11% |
Profit Margin | 6.63% | 7.26% | 6.23% | 4.32% | 4.61% | 6.68% |
FCF Margin | 23.21% | 23.20% | 19.49% | 19.66% | 20.25% | 19.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.030 | 0.020 | 0.030 | 0.030 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -33.33% | 0% | 0% |
Dividend Yield | 5.06% | 4.88% | 3.43% | 2.15% | 2.43% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.31 | 10.03 | 14.24 | 24.25 | 32.74 | 44.50 |
Forward PE | 8.70 | 9.56 | 13.42 | 15.26 | 15.39 | 22.72 |
P/FCF Ratio | 2.95 | 3.14 | 4.55 | 5.32 | 7.46 | 15.02 |
PS Ratio | 0.68 | 0.73 | 0.89 | 1.05 | 1.51 | 2.97 |