ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.8000
+0.0100 (1.27%)
Sep 4, 2026, 4:35 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 | Jun '26 Jun 30, 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 | 804.83 | 804.21 | 728.71 | 669.2 | 631.89 | 493.8 |
Other Revenue | 1.13 | 1.16 | 1.9 | 2.28 | 0.56 | 1.79 |
| 805.96 | 805.37 | 730.61 | 671.48 | 632.45 | 495.59 | |
Revenue Growth | 3.58% | 10.23% | 8.81% | 6.17% | 27.62% | 26.51% |
Cost of Revenue | 647.92 | 634.84 | 584.3 | 552.1 | 522.08 | 392.48 |
Gross Profit | 158.04 | 170.53 | 146.31 | 119.38 | 110.37 | 103.11 |
Selling, General & Admin | 81.03 | 77.3 | 69.1 | 63.59 | 56.23 | 49.18 |
Operating Expenses | 81.03 | 77.3 | 69.1 | 63.59 | 56.23 | 49.18 |
Operating Income | 77.01 | 93.22 | 77.21 | 55.79 | 54.14 | 53.93 |
Interest Expense | -21.21 | -21.52 | -20.28 | -19.75 | -17.7 | -13.74 |
Pretax Income | 55.79 | 71.7 | 56.93 | 36.05 | 36.44 | 40.19 |
Income Tax Expense | 11.29 | 13.2 | 11.4 | 7.06 | 7.26 | 7.07 |
Net Income | 44.51 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Net Income to Common | 44.51 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Net Income Growth | -19.49% | 28.48% | 57.09% | -0.65% | -11.91% | 15.19% |
Shares Outstanding (Basic) | 682 | 682 | 682 | 682 | 682 | 671 |
Shares Outstanding (Diluted) | 682 | 682 | 682 | 682 | 682 | 671 |
Shares Change | - | - | - | - | 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 | -19.49% | 28.48% | 57.10% | -0.66% | -13.42% | 6.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 166.3 | 186.83 | 142.4 | 132 | 128.08 | 98.13 |
Free Cash Flow Per Share | 0.24 | 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% | 0% | 0% |
Gross Margin | 19.61% | 21.17% | 20.03% | 17.78% | 17.45% | 20.80% |
Operating Margin | 9.55% | 11.58% | 10.57% | 8.31% | 8.56% | 10.88% |
Profit Margin | 5.52% | 7.26% | 6.23% | 4.32% | 4.61% | 6.68% |
Free Cash Flow Margin | 20.63% | 23.20% | 19.49% | 19.66% | 20.25% | 19.80% |
EBITDA | 108.02 | 143.3 | 124.34 | 107.19 | 100.26 | 90.54 |
EBITDA Margin | 13.40% | 17.79% | 17.02% | 15.96% | 15.85% | 18.27% |
D&A For EBITDA | 31.01 | 50.07 | 47.13 | 51.39 | 46.12 | 36.6 |
EBIT | 77.01 | 93.22 | 77.21 | 55.79 | 54.14 | 53.93 |
EBIT Margin | 9.55% | 11.58% | 10.57% | 8.31% | 8.56% | 10.88% |
Effective Tax Rate | 20.23% | 18.41% | 20.02% | 19.59% | 19.93% | 17.60% |
Revenue as Reported | 805.96 | 805.37 | 730.61 | 671.48 | 632.45 | 495.59 |