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Asian Terminals Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.90B | 16.18% |
Operating expense | — | — |
Net income | 1.35B | -3.93% |
Net profit margin | 27.57 | -17.31% |
Earnings per share | — | — |
EBITDA | 2.64B | 19.56% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32B | 13.49% |
Total assets | 39.03B | 7.52% |
Total liabilities | 12.07B | 4.19% |
Total equity | 26.97B | — |
Shares outstanding | 1.99B | — |
Price to book | — | — |
Return on assets | 13.55% | — |
Return on capital | 15.20% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.35B | -3.93% |
Cash from operations | -566.55M | -137.46% |
Cash from investing | -928.49M | -27.84% |
Cash from financing | -514.10M | -114.15% |
Net change in cash | -2.00B | -486.86% |
Free cash flow | 1.36B | 164.02% |
About
Founded
1986
Website
Employees
1,833
