AAPICO Hitech PCL (BKK:AH)

AAPICO Hitech PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	25,968	26,588	30,034	27,967	20,433	17,419
Other Revenue	414.67	388.07	355.55	317.79	312.46	378.66
Revenue	26,382	26,976	30,389	28,285	20,746	17,798
Revenue Growth (YoY)	-9.03%	-11.23%	7.44%	36.34%	16.56%	-6.13%
Cost of Revenue	23,774	24,277	26,522	24,777	18,225	16,054
Gross Profit	2,608	2,699	3,868	3,508	2,521	1,743
Selling, General & Admin	1,679	1,769	1,781	1,672	1,529	1,333
Other Operating Expenses	-10.17	-10.17	78.95	-6.02	-	-
Operating Expenses	1,669	1,759	1,860	1,666	1,529	1,318
Operating Income	939.74	939.58	2,008	1,842	991.36	425.57
Interest Expense	-353.88	-411.63	-463.51	-341.89	-346	-372.92
Interest & Investment Income	68.38	98.63	17.04	9.05	3.35	34.51
Earnings From Equity Investments	263.22	231.84	303.28	451.53	280.51	101.36
Currency Exchange Gain (Loss)	0.72	26	-8.56	63.11	221.61	-13.29
Other Non Operating Income (Expenses)	-0	-0	-171.23	0	-	-
EBT Excluding Unusual Items	918.19	884.42	1,685	2,024	1,151	175.24
Gain (Loss) on Sale of Investments	-	-	-20.64	-	-	-
Pretax Income	918.19	884.42	1,664	2,024	1,151	175.24
Income Tax Expense	171.99	136.57	81.76	177.07	113.41	12.15
Earnings From Continuing Operations	746.2	747.85	1,583	1,847	1,037	163.08
Minority Interest in Earnings	-7.21	-0.89	27.85	-23.32	-13.47	-15.32
Net Income	738.99	746.96	1,610	1,824	1,024	147.76
Net Income to Common	738.99	746.96	1,610	1,824	1,024	147.76
Net Income Growth	-30.34%	-53.62%	-11.69%	78.10%	592.97%	-
Shares Outstanding (Basic)	339	348	355	355	355	355
Shares Outstanding (Diluted)	339	348	355	355	355	355
Shares Change (YoY)	-4.50%	-1.95%	0.01%	-0.01%	-	1.31%
EPS (Basic)	2.18	2.15	4.54	5.14	2.89	0.42
EPS (Diluted)	2.18	2.15	4.54	5.14	2.89	0.42
EPS Growth	-27.06%	-52.69%	-11.70%	78.12%	592.98%	-
Free Cash Flow	37.64	410.12	2,471	1,089	1,971	-321.37
Free Cash Flow Per Share	0.11	1.18	6.96	3.07	5.55	-0.91
Dividend Per Share	0.790	0.780	1.650	1.540	0.940	0.136
Dividend Growth	-36.80%	-52.73%	7.14%	63.83%	589.15%	-58.33%
Gross Margin	9.89%	10.00%	12.73%	12.40%	12.15%	9.79%
Operating Margin	3.56%	3.48%	6.61%	6.51%	4.78%	2.39%
Profit Margin	2.80%	2.77%	5.30%	6.45%	4.94%	0.83%
Free Cash Flow Margin	0.14%	1.52%	8.13%	3.85%	9.50%	-1.81%
EBITDA	1,875	1,909	2,981	2,736	1,768	1,188
EBITDA Margin	7.11%	7.08%	9.81%	9.67%	8.52%	6.68%
D&A For EBITDA	935.02	969.61	972.85	893.49	776.43	762.83
EBIT	939.74	939.58	2,008	1,842	991.36	425.57
EBIT Margin	3.56%	3.48%	6.61%	6.51%	4.78%	2.39%
Effective Tax Rate	18.73%	15.44%	4.91%	8.75%	9.85%	6.93%
Revenue as Reported	26,387	27,002	30,389	28,348	20,967	17,798

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