ATP30_ATP30 (ATP30.BK) Financials
ATP30.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 686.9 million |
2023-09-30 | 1.2 billion | 685.4 million |
2023-06-30 | 1.2 billion | 671.3 million |
2023-03-31 | 1.2 billion | 693.7 million |
ATP30.BK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 32.9 million | ? |
2023-09-30 | 40.0 million | ? |
2023-06-30 | 35.2 million | ? |
2023-03-31 | 19.1 million | ? |
ATP30.BK Net Income
Date | Net Income |
---|---|
2023-12-31 | 9.7 million |
2023-09-30 | 9.1 million |
2023-06-30 | 9.0 million |
2023-03-31 | 4.2 million |
ATP30.BK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 9.0 million | - | 441.1 million |
2023-09-30 | 25.4 million | - | 419.7 million |
2023-06-30 | 1.9 million | - | 433.6 million |
2023-03-31 | 18.1 million | - | 440.1 million |
ATP30.BK Shares Outstanding
ATP30.BK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | - | 17.2 million | - |
2023-09-30 | 893000 | - | 16.2 million | - |
2023-06-30 | 1.3 million | - | 13.2 million | - |
2023-03-31 | 1.4 million | - | 16.9 million | - |
ATP30.BK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 173.8 million | 140.6 million |
2023-09-30 | 168.8 million | 136.7 million |
2023-06-30 | 160.4 million | 133.7 million |
2023-03-31 | 166.2 million | 141.1 million |
ATP30.BK
Price: THB0.99
Dividend Yield: 2.00%
Forward Dividend Yield: 1.98%
Payout Ratio: 50.00%
Dividend Per Share: 0.02 THB
Earnings Per Share: 0.04 THB
P/E Ratio: 24
Exchange: SET
Sector: Industrials
Industry: Railroads
Market Capitalization: 655.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -8.33%
DGR5: 1.67%