Applied DB PCL (BKK:ADB)
0.560
-0.010 (-1.79%)
Mar 9, 2026, 11:29 AM ICT
Applied DB PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 832.79 | 925.91 | 961.53 | 2,155 | 1,678 | Upgrade
|
| Other Revenue | 11.06 | 12.56 | 6.97 | 11.81 | 11.82 | Upgrade
|
| Revenue | 843.85 | 938.47 | 968.5 | 2,167 | 1,690 | Upgrade
|
| Revenue Growth (YoY) | -10.08% | -3.10% | -55.30% | 28.21% | 22.73% | Upgrade
|
| Cost of Revenue | 715.49 | 867.28 | 912.75 | 1,954 | 1,404 | Upgrade
|
| Gross Profit | 128.36 | 71.2 | 55.75 | 212.45 | 286.31 | Upgrade
|
| Selling, General & Admin | 113.4 | 138.15 | 127.62 | 201.73 | 193.79 | Upgrade
|
| Operating Expenses | 113.4 | 138.15 | 127.62 | 201.73 | 193.79 | Upgrade
|
| Operating Income | 14.97 | -66.96 | -71.87 | 10.73 | 92.51 | Upgrade
|
| Interest Expense | -7.12 | -16.68 | -17.27 | -13.67 | -7.39 | Upgrade
|
| Earnings From Equity Investments | 21.11 | 1.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -3.02 | 10.23 | Upgrade
|
| EBT Excluding Unusual Items | 28.95 | -82.33 | -89.13 | -5.96 | 95.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 65.1 | 1.37 | - | - | Upgrade
|
| Pretax Income | 29.53 | -17.23 | -87.76 | -5.96 | 95.35 | Upgrade
|
| Income Tax Expense | 1.79 | 7.01 | 6.47 | 0.97 | 19.67 | Upgrade
|
| Earnings From Continuing Operations | 27.74 | -24.25 | -94.23 | -6.93 | 75.68 | Upgrade
|
| Earnings From Discontinued Operations | -0.05 | 58.47 | 47.53 | - | - | Upgrade
|
| Net Income | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 | Upgrade
|
| Net Income to Common | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 | Upgrade
|
| Net Income Growth | -19.08% | - | - | - | 8.65% | Upgrade
|
| Shares Outstanding (Basic) | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| Shares Outstanding (Diluted) | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | -0.06 | -0.01 | 0.10 | Upgrade
|
| EPS Growth | -19.08% | - | - | - | 8.65% | Upgrade
|
| Free Cash Flow | 80.57 | 363.62 | 159.53 | -155.87 | -30.99 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.50 | 0.22 | -0.21 | -0.04 | Upgrade
|
| Dividend Per Share | 0.030 | 0.020 | - | - | 0.054 | Upgrade
|
| Dividend Growth | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 15.21% | 7.59% | 5.76% | 9.81% | 16.94% | Upgrade
|
| Operating Margin | 1.77% | -7.13% | -7.42% | 0.50% | 5.47% | Upgrade
|
| Profit Margin | 3.28% | 3.65% | -4.82% | -0.32% | 4.48% | Upgrade
|
| Free Cash Flow Margin | 9.55% | 38.75% | 16.47% | -7.19% | -1.83% | Upgrade
|
| EBITDA | 37.95 | -21.43 | -20.17 | 61.54 | 141.4 | Upgrade
|
| EBITDA Margin | 4.50% | -2.28% | -2.08% | 2.84% | 8.37% | Upgrade
|
| D&A For EBITDA | 22.98 | 45.52 | 51.7 | 50.82 | 48.89 | Upgrade
|
| EBIT | 14.97 | -66.96 | -71.87 | 10.73 | 92.51 | Upgrade
|
| EBIT Margin | 1.77% | -7.13% | -7.42% | 0.50% | 5.47% | Upgrade
|
| Effective Tax Rate | 6.06% | - | - | - | 20.63% | Upgrade
|
| Revenue as Reported | 844.43 | 1,004 | 969.88 | 2,167 | 1,700 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.