AP (Thailand) PCL (BKK:AP)
Thailand
· Delayed Price · Currency is THB 7.75
-0.10 (-1.27%)
Aug 15, 2025, 4:35 PM ICT
AP (Thailand) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Operating Revenue | 36,898 | 36,988 | 38,045 | 38,539 | 31,794 | 29,888 | Upgrade
|
| Other Revenue | 468.79 | 437.15 | 327.76 | 158.47 | 169.4 | 60.41 | Upgrade
|
| Revenue | 37,366 | 37,426 | 38,373 | 38,697 | 31,964 | 29,949 | Upgrade
|
| Revenue Growth (YoY) | -0.07% | -2.47% | -0.84% | 21.07% | 6.73% | 25.41% | Upgrade
|
| Cost of Revenue | 24,846 | 24,316 | 24,148 | 25,475 | 21,483 | 20,458 | Upgrade
|
| Gross Profit | 12,521 | 13,110 | 14,225 | 13,223 | 10,481 | 9,491 | Upgrade
|
| Selling, General & Admin | 7,065 | 7,174 | 7,520 | 7,248 | 5,828 | 6,160 | Upgrade
|
| Other Operating Expenses | 64.9 | 61.86 | 167.59 | 5.97 | 2.5 | 5.62 | Upgrade
|
| Operating Expenses | 7,130 | 7,236 | 7,688 | 7,254 | 5,830 | 6,165 | Upgrade
|
| Operating Income | 5,391 | 5,874 | 6,538 | 5,969 | 4,651 | 3,325 | Upgrade
|
| Interest Expense | -662.65 | -645.02 | -205.13 | -61.03 | -209.66 | -320.29 | Upgrade
|
| Interest & Investment Income | 28.39 | 28.39 | 14.22 | 4.89 | 7.1 | 6.54 | Upgrade
|
| Earnings From Equity Investments | 910.49 | 971.72 | 1,055 | 1,233 | 999.18 | 1,948 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.42 | -64.42 | -55.62 | -42.91 | -45.37 | -46.92 | Upgrade
|
| EBT Excluding Unusual Items | 5,603 | 6,165 | 7,346 | 7,102 | 5,402 | 4,912 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.4 | 6.4 | 11.88 | 3.78 | 1.1 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 9.1 | 3.13 | Upgrade
|
| Pretax Income | 5,609 | 6,171 | 7,358 | 7,106 | 5,412 | 4,915 | Upgrade
|
| Income Tax Expense | 995.86 | 1,151 | 1,304 | 1,230 | 869.3 | 689.86 | Upgrade
|
| Earnings From Continuing Operations | 4,613 | 5,020 | 6,054 | 5,876 | 4,543 | 4,225 | Upgrade
|
| Minority Interest in Earnings | -0.33 | -0.12 | 0.35 | 0.97 | 0.22 | 1.06 | Upgrade
|
| Net Income | 4,613 | 5,020 | 6,054 | 5,877 | 4,543 | 4,227 | Upgrade
|
| Net Income to Common | 4,613 | 5,020 | 6,054 | 5,877 | 4,543 | 4,227 | Upgrade
|
| Net Income Growth | -13.11% | -17.08% | 3.01% | 29.37% | 7.49% | 37.78% | Upgrade
|
| Shares Outstanding (Basic) | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
|
| Shares Outstanding (Diluted) | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
|
| EPS (Basic) | 1.47 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.60 | 1.92 | 1.87 | 1.44 | 1.34 | Upgrade
|
| EPS Growth | -13.11% | -17.08% | 3.01% | 29.37% | 7.49% | 37.78% | Upgrade
|
| Free Cash Flow | 3,162 | 3,040 | -10,902 | -1,978 | 1,978 | 7,303 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.97 | -3.46 | -0.63 | 0.63 | 2.32 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.700 | 0.650 | 0.500 | 0.400 | Upgrade
|
| Dividend Growth | -14.29% | -14.29% | 7.69% | 30.00% | 25.00% | - | Upgrade
|
| Gross Margin | 33.51% | 35.03% | 37.07% | 34.17% | 32.79% | 31.69% | Upgrade
|
| Operating Margin | 14.43% | 15.70% | 17.04% | 15.42% | 14.55% | 11.10% | Upgrade
|
| Profit Margin | 12.35% | 13.41% | 15.78% | 15.19% | 14.21% | 14.11% | Upgrade
|
| Free Cash Flow Margin | 8.46% | 8.12% | -28.41% | -5.11% | 6.19% | 24.38% | Upgrade
|
| EBITDA | 5,472 | 5,975 | 6,640 | 6,070 | 4,750 | 3,428 | Upgrade
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| EBITDA Margin | 14.64% | 15.97% | 17.30% | 15.69% | 14.86% | 11.45% | Upgrade
|
| D&A For EBITDA | 80.64 | 101.37 | 102.48 | 101.41 | 99.04 | 102.94 | Upgrade
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| EBIT | 5,391 | 5,874 | 6,538 | 5,969 | 4,651 | 3,325 | Upgrade
|
| EBIT Margin | 14.43% | 15.70% | 17.04% | 15.42% | 14.55% | 11.10% | Upgrade
|
| Effective Tax Rate | 17.75% | 18.65% | 17.72% | 17.30% | 16.06% | 14.04% | Upgrade
|
| Revenue as Reported | 37,401 | 37,460 | 38,399 | 38,706 | 31,981 | 29,959 | Upgrade
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| Advertising Expenses | - | 1,473 | 1,397 | 1,220 | 1,038 | 1,070 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.