ATP30 Public Company Ltd(TH:ATP30)
฿0.75+0.01 (+1.35%)
TH:ATP30
ATP30 Public Company Ltd financials statements
฿0.75
At close:+0.01 (+1.35%)
ATP30 Public Company Ltd (ATP30) Financial Statements
ATP30 Public Company Ltd Financial Overview
ATP30 Public Company Ltd's market cap is currently ฿504.91M. The company's EPS TTM is ฿0.07; its P/E ratio is 11.68; and it has a dividend yield of 5.33%. ATP30 Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 804.21M | ฿ 728.71M | ฿ 669.20M | ฿ 631.89M | ฿ 493.80M |
| Gross Profit | ฿ 167.07M | ฿ 144.41M | ฿ 117.11M | ฿ 109.81M | ฿ 101.32M |
| Operating Income | ฿ 92.07M | ฿ 77.21M | ฿ 55.79M | ฿ 54.14M | ฿ 53.78M |
| EBITDA | ฿ 191.19M | ฿ 173.36M | ฿ 151.09M | ฿ 145.52M | ฿ 130.66M |
| Net Income | ฿ 58.50M | ฿ 45.53M | ฿ 28.98M | ฿ 29.17M | ฿ 33.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 15.25M | ฿ 14.70M | ฿ 8.98M | ฿ 20.97M | ฿ 56.25M |
| Total Assets | ฿ 1.24B | ฿ 1.27B | ฿ 1.20B | ฿ 1.18B | ฿ 1.10B |
| Total Debt | ฿ 499.33M | ฿ 580.82M | ฿ 564.54M | ฿ 560.25M | ฿ 502.96M |
| Net Debt | ฿ 484.08M | ฿ 566.12M | ฿ 555.57M | ฿ 539.28M | ฿ 446.71M |
| Total Liabilities | ฿ 655.89M | ฿ 721.83M | ฿ 686.86M | ฿ 673.84M | ฿ 605.42M |
| Stockholders' Equity | ฿ 586.40M | ฿ 548.36M | ฿ 516.48M | ฿ 506.84M | ฿ 498.12M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 165.31M | ฿ 142.40M | ฿ 132.00M | ฿ 128.08M | ฿ 98.13M |
| Operating Cash Flow | ฿ 175.84M | ฿ 147.11M | ฿ 136.94M | ฿ 134.99M | ฿ 125.87M |
| Investing Cash Flow | ฿ -10.53M | ฿ -662.59K | ฿ -1.31M | ฿ -8.91M | ฿ -27.74M |
| Financing Cash Flow | ฿ -164.75M | ฿ -140.73M | ฿ -147.62M | ฿ -161.36M | ฿ -81.84M |
Currency in THB
