ATP30_ATP30 (ATP30.BK) Financials

ATP30.BK Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 682.3 million
2023-09-30 697.5 million
2023-06-30 655.8 million
2023-03-31 682.3 million

ATP30.BK Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: THB1.01

52 week price:
0.89
1.33

Dividend Yield: 2.00%

5-year range yield:
1.31%
3.02%

Forward Dividend Yield: 1.98%

Payout Ratio: 50.00%

Payout Ratio Range:
50.00%
75.00%

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%

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