ATP30 Public Company Ltd

ATP30 Public Company Ltd

0.75
THB
0.00
(0.00%)
0.06EPS
13.24P/E
573.14MMarket Cap
Nov 11Next Earn
ATP30 Public Company Ltd
SET:ATP30.R
(Stock Exchange of Thailand)

Recent

price

0.75

P/E

ratio

13.24

div

yld

5.18%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.47
0.75
0.61
0.7
0.82
0.77
0.58
0.74
0.93
0.97
1.12
1.24
1.15
Revenue per Share
0.02
0.03
0.04
0.05
0.08
0.08
0.04
0.05
0.04
0.04
0.07
0.09
0.06
Basic EPS, GAAP
0.06
0.07
0.04
0.11
0.16
0.14
0.13
0.15
0.19
0.19
0.22
0.29
0.24
Free Cash Flow per Basic Share
0.01
0.08
0.02
0.01
0.03
0.06
0.02
0.03
0.03
0.03
0.02
0.03
0.04
Dividend per Share
0.14
0.47
0.49
0.58
0.64
0.66
0.68
0.73
0.74
0.76
0.8
0.86
0.84
Book Value per Share
0.14
0.47
0.49
0.58
0.64
0.66
0.68
0.73
0.74
0.76
0.8
0.86
0.84
Tangible Book Value per Share
495
353
495
495
517
590
671
671
678
690
650
650
702
Basic Weighted Avg Shares
234
264
301
348
422
457
391
494
632
669
729
804
805
Sales/Revenue/Turnover
11.6
12.28
13.57
12.3
14.98
14.76
11.56
10.92
8.57
8.34
10.59
11.59
9.57
Operating Margin (%)
26
34
42
47
54
58
64
77
91
95
96
99
100
Depreciation Expense
8
12
22
26
41
47
29
33
29
29
46
59
45
Net Income, GAAP
32.89
13.68
12.61
9.76
13.72
14.42
12.21
17.6
19.93
19.59
20.02
18.41
20.23
Effective Tax Rate (%)
3.43
4.46
7.29
7.55
9.7
10.25
7.35
6.71
4.62
4.33
6.25
7.27
5.53
Profit Margin (%)
-70
52
-4
-35
-46
-28
-46
-74
-128
-122
-92
-88
-118
Working Capital
147
159
150
227
201
159
197
329
356
357
372
296
320
LT Debt
71
233
243
286
335
406
420
498
507
516
548
586
576
Total Equity
- -
7.57
7.9
7.21
8.61
8.69
5.68
5.16
4.2
4.19
5.6
6.89
5.52
Return on Invested Capital (%)
- -
7.57
7.9
7.21
8.61
8.71
5.49
5.14
4.19
4.18
5.59
6.87
5.5
Return on Capital (%)
- -
7.76
9.2
9.91
13.17
12.64
6.96
7.21
5.81
5.66
8.55
10.31
7.84
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
203
218
235
LT Borrowings
100
100
107
LT Finance Leases
196
217
213
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
682
682
682
Market Capitalization
587
566
573

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165
184
181
Cash, Cash Equivalents & STI
15
29
18
Accounts Receivable, Net
115
115
123
Inventories
3
3
3
Total Current Liabilities
253
304
300
Payables & Accruals
47
84
62
ST Debt
203
218
235
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.9%
7.04%
6.94%
Free Cash Flow
32.14%
16.59%
31.2%
Net Income, GAAP
22.55%
17.64%
28.48%
Sales/Revenue/Turnover
12.4%
15.87%
10.36%
Total Cash Common Dividend
19.85%
16.47%
49.98%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
176
182
194
729
2025
202
199
204
199
804
2026
195
207
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
0.02
0.09
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.03
- -
- -
0.03
2026
- -
0.04
- -
- -
- -
Business
ATP 30 Public Company Limited is a Thailand-based provider of personnel transportation services, primarily shuttling industrial workers between residential communities and factories or business establishments in eastern Thailand's industrial estates. The company operates through four segments including Transport Services; Management Services, encompassing electric vehicle fleet management and shuttle public transport management; Vehicle Rental; and Maintenance Services; and maintains a fleet comprising 277 buses, 51 minibuses, 11 electric vehicles, 361 vans, and 2 pickup trucks assembled from leading chassis and engines such as Hino and Scania with custom bodies prioritizing passenger safety and comfort. Founded in 2005 as Amata Transport 30 Limited Company and renamed ATP 30 Public Company Limited in 2012, it is headquartered in Chonburi, Thailand, with operations focused on key areas like Amata Nakorn, Amata City, Laem Chabang, and Map Ta Phut industrial estates under a non-scheduled route carrier license from the Department of Land Transport. Recently, ATP 30 accelerates expansion into electric bus services amid strong demand, highlighting higher margins averaging 20% over conventional vehicles, quicker payback within three years, and reduced emissions, with plans to grow its EV portfolio to 17 units early next year.