YOLFTbeta
ATP 30 Public Company Limited

ATP 30 Public Company Limited

ATP30 · BK · Industrials / Railroads

0.72THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.72
Open0.74
Day Range0.72 – 0.74
52-Week Range0.76 – 0.9126
Volume980.60K
Market Cap525.38M
P/E (TTM)11.00
Forward P/E0.00
EPS0.07
Dividend Yield5.19%
Beta0.16
50-Day Avg0.7898
200-Day Avg0.8276

About

ATP 30 Public Company Limited engages in the provision of transport services in Thailand. It operates through four segments: Transport Services, Management Services, Vehicle Rental, and Maintenance Services segments. The company offers electric vehicle fleet and shuttle public transport management services. It operates a fleet of 277 buses, 51 minibuses, 20 electric vehicles, 388 vans, and 2 pickup trucks. The company was formerly known as Amata Transport 30 Limited Company and changed its name to ATP 30 Public Company Limited in 2012. ATP 30 Public Company Limited was founded in 2005 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Piya Techakul
  • Employees0
  • Headquarters9/30 Moo 9, Bangnang, Chonburi, Thailand, 20160, Thailand
  • Websitehttps://www.atp30.com

Leadership

  • Mr. Piya TechakulMD, CEO, Executive Director & Acting CFO · b. 1967
  • Dr. Viwat Kromadit Ph.D.Vice-Chairman of the Board of Directors · b. 1962
  • Ms. Nichanan RattanakateChief Operating Officer · b. 1973
  • Ms. Chotiga WeerasilpHead of Investor Relations · b. 1985
  • Ms. Sukarnda PuttaraksarCompany Secretary & Head of the Compliance · b. 1978
  • Ms. Pattamaporn PrasartketkarnHead of Internal Audit

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.89M234.31M264.27M300.78M347.50M421.88M456.96M391.09M493.80M631.89M669.20M728.71M804.21M
Growth (%)-+13.26%+12.79%+13.82%+15.53%+21.40%+8.31%-14.41%+26.26%+27.96%+5.90%+8.89%+10.36%
Cost of Revenue169.20M189.92M205.18M229.03M266.25M314.02M339.57M302.99M392.48M522.08M552.10M584.30M637.14M
Gross Profit37.69M44.39M59.09M71.75M81.25M107.86M117.39M88.10M101.32M109.81M117.11M144.41M167.07M
Gross Margin18.22%18.94%22.36%23.86%23.38%25.57%25.69%22.53%20.52%17.38%17.50%19.82%20.77%
Operating Expense18.77M32.41M45.42M30.94M38.50M44.65M49.79M42.94M47.54M55.67M61.31M67.20M75.00M
Operating Income18.92M11.98M13.67M40.81M42.75M63.21M67.60M45.16M53.78M54.14M55.79M77.21M92.07M
Operating Margin9.15%5.11%5.17%13.57%12.30%14.98%14.79%11.55%10.89%8.57%8.34%10.59%11.45%
EBITDA37.99M52.08M66.09M83.28M89.57M117.29M125.20M107.73M130.66M145.52M151.09M173.36M191.19M
EBITDA Margin18.36%22.23%25.01%27.69%25.78%27.80%27.40%27.54%26.46%23.03%22.58%23.79%23.77%
Net Income5.79M8.04M11.80M21.93M26.25M40.91M46.82M28.75M33.12M29.17M28.98M45.53M58.50M
Net Income Margin2.80%3.43%4.46%7.29%7.55%9.70%10.25%7.35%6.71%4.62%4.33%6.25%7.27%
Interest Expense015.21M18.78M15.72M13.66M15.80M12.89M11.01M13.74M17.70M19.75M20.28M21.52M
Interest Expense % of Total Revenue0.00%6.49%7.11%5.23%3.93%3.74%2.82%2.82%2.78%2.80%2.95%2.78%2.68%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.69M344.12M487.32M511.52M668.86M727.57M755.39M821.18M1.10B1.18B1.20B1.27B1.24B
Total Liabilities197.36M273.04M254.25M268.02M382.55M392.51M349.80M400.68M605.42M673.84M686.86M721.83M655.89M
Total Equity66.33M71.08M233.07M243.50M286.31M335.05M405.59M420.50M498.12M506.84M516.48M548.36M586.40M
Cash2.20M10.83M97.48M44.99M35.48M38.07M40.91M39.96M56.25M20.97M8.98M14.70M15.25M
Total Debt121.39M227.94M208.40M217.96M322.71M322.13M266.19M307.16M502.96M560.25M564.54M580.82M499.33M
Net Debt119.19M217.11M110.93M172.96M287.23M284.06M225.28M267.20M446.71M539.28M555.57M566.12M484.08M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.11M38.99M42.02M55.11M69.58M89.24M113.11M108.93M125.87M134.99M136.94M147.11M175.84M
Investing Cash Flow-22.51M-7.33M-17.22M-38.82M-21.32M2.97M-41.45M-19.11M-27.74M-8.91M-1.31M-662.59K-10.53M
Financing Cash Flow-4.14M-23.03M61.84M-68.77M-57.77M-89.62M-68.81M-90.76M-81.84M-161.36M-147.62M-140.73M-164.75M
Capital Expenditure23.46M7.88M17.51M37.58M15.92M8.01M42.74M19.99M27.74M6.91M4.94M4.71M10.53M
Free Cash Flow3.65M31.12M24.51M17.53M53.66M81.22M70.36M88.93M98.13M128.08M132.00M142.40M165.31M
Dividends Paid785.00K4.21M27.00M9.67M5.93M15.64M34.27M12.35M20.47M20.42M20.46M13.65M20.47M
FCF to OCF13.48%79.80%58.32%31.81%77.12%91.02%62.21%81.64%77.96%94.88%96.39%96.80%94.01%
Dividend Paid to FCF21.48%13.55%110.16%55.17%11.05%19.26%48.70%13.89%20.86%15.94%15.50%9.58%12.38%

Earnings

Report DateDec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 26, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 13, 2021Aug 13, 2021Dec 1, 2021Feb 28, 2022May 12, 2022Aug 8, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 8, 2023Nov 13, 2023Feb 23, 2024May 10, 2024Aug 8, 2024Nov 29, 2024Feb 25, 2025May 14, 2025Aug 15, 2025Nov 10, 2025Feb 24, 2026May 15, 2026Aug 12, 2026
EPS Estimate--------------------------------------------
EPS Actual0.010.010.010.010.020.010.000.010.010.020.020.020.020.020.020.020.020.020.010.010.020.020.020.000.020.010.020.020.01-0.000.000.010.010.010.020.020.020.020.020.020.020.020.010.01
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap525.38M
Enterprise Value1.07B
Trailing P/E11.00
Forward P/E0.00
Price / Sales0.65
Price / Book0.92
EPS0.07
Book Value0.845
Revenue (TTM)805.96M
Gross Profit (TTM)158.04M
EBITDA108.02M
Profit Margin5.52%
Operating Margin7.31%
Return on Equity7.84%
Return on Assets3.76%
Shares Outstanding682.31M
Shares Float319.63M
Beta0.16
Dividend Yield5.19%
Dividend Rate0.04
Payout Ratio61.35%

Dividends

20261×
0.04Apr 7, 2026
20251×
0.03Apr 8, 2025
20241×
0.02Apr 11, 2024
20231×
0.03Apr 10, 2023
20221×
0.03Apr 8, 2022
20211×
0.03Apr 8, 2021
20201×
0.02Apr 15, 2020
20192×
0.02Nov 18, 20190.04Apr 11, 2019
20181×
0.03Apr 11, 2018
20171×
0.01Apr 11, 2017
20161×
0.02Apr 12, 2016

Stock Splits

  • Apr 11, 20179:8