ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.8100
+0.0100 (1.25%)
Jun 5, 2026, 4:37 PM ICT
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 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 Revenue | 796.78 | 804.21 | 728.71 | 669.2 | 631.89 | 493.8 |
Other Revenue | 1.11 | 1.16 | 1.9 | 2.28 | 0.56 | 1.79 |
| 797.89 | 805.37 | 730.61 | 671.48 | 632.45 | 495.59 | |
Revenue Growth (YoY) | 5.55% | 10.23% | 8.81% | 6.17% | 27.62% | 26.51% |
Cost of Revenue | 632.81 | 634.84 | 584.3 | 552.1 | 522.08 | 392.48 |
Gross Profit | 165.08 | 170.53 | 146.31 | 119.38 | 110.37 | 103.11 |
Selling, General & Admin | 77.58 | 77.3 | 69.1 | 63.59 | 56.23 | 49.18 |
Operating Expenses | 77.58 | 77.3 | 69.1 | 63.59 | 56.23 | 49.18 |
Operating Income | 87.5 | 93.22 | 77.21 | 55.79 | 54.14 | 53.93 |
Interest Expense | -21.19 | -21.52 | -20.28 | -19.75 | -17.7 | -13.74 |
Pretax Income | 66.31 | 71.7 | 56.93 | 36.05 | 36.44 | 40.19 |
Income Tax Expense | 13.37 | 13.2 | 11.4 | 7.06 | 7.26 | 7.07 |
Net Income | 52.93 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Net Income to Common | 52.93 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Net Income Growth | 5.18% | 28.48% | 57.09% | -0.65% | -11.91% | 15.19% |
Shares Outstanding (Basic) | 733 | 682 | 682 | 682 | 682 | 671 |
Shares Outstanding (Diluted) | 733 | 682 | 682 | 682 | 682 | 671 |
Shares Change (YoY) | 4.46% | - | - | - | 1.75% | 8.63% |
EPS (Basic) | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 |
EPS (Diluted) | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | 0.05 |
EPS Growth | 0.68% | 28.48% | 57.10% | -0.66% | -13.42% | 6.05% |
Free Cash Flow | 185.18 | 186.83 | 142.4 | 132 | 128.08 | 98.13 |
Free Cash Flow Per Share | 0.25 | 0.27 | 0.21 | 0.19 | 0.19 | 0.15 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.020 | 0.030 | 0.030 |
Dividend Growth | 33.33% | 33.33% | 50.00% | -33.33% | - | - |
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% |
Profit Margin | 6.63% | 7.26% | 6.23% | 4.32% | 4.61% | 6.68% |
Free Cash Flow Margin | 23.21% | 23.20% | 19.49% | 19.66% | 20.25% | 19.80% |
EBITDA | 137.53 | 143.3 | 124.34 | 107.19 | 100.26 | 90.54 |
EBITDA Margin | 17.24% | 17.79% | 17.02% | 15.96% | 15.85% | 18.27% |
D&A For EBITDA | 50.03 | 50.07 | 47.13 | 51.39 | 46.12 | 36.6 |
EBIT | 87.5 | 93.22 | 77.21 | 55.79 | 54.14 | 53.93 |
EBIT Margin | 10.97% | 11.58% | 10.57% | 8.31% | 8.56% | 10.88% |
Effective Tax Rate | 20.17% | 18.41% | 20.02% | 19.59% | 19.93% | 17.60% |
Revenue as Reported | 797.89 | 805.37 | 730.61 | 671.48 | 632.45 | 495.59 |