| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.36M | 252.02M | 266.39M | 285.96M | 299.75M | 307.38M |
| Gross Profit | 194.15M | 201.30M | 211.34M | 230.34M | 242.18M | 248.70M |
| EBITDA | 115.09M | 153.30M | -287.54M | 172.65M | 167.02M | 168.73M |
| Net Income | 13.89M | 47.81M | -406.55M | 45.25M | 19.91M | 17.34M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.08B | 2.16B | 2.70B | 3.02B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 47.26M | 85.42M | 91.94M | 118.86M | 124.66M | 97.00M |
| Total Debt | 1.18B | 1.18B | 1.25B | 1.32B | 1.52B | 1.54B |
| Total Liabilities | 1.41B | 1.39B | 1.47B | 1.56B | 1.78B | 1.76B |
| Stockholders Equity | 721.23M | 692.86M | 693.57M | 1.14B | 1.24B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 95.45M | 92.55M | 76.78M | 117.65M | 169.82M | 117.66M |
| Operating Cash Flow | 125.24M | 128.21M | 110.35M | 153.74M | 203.94M | 168.63M |
| Investing Cash Flow | -30.68M | -35.65M | -33.57M | -36.09M | -33.77M | -59.62M |
| Financing Cash Flow | -129.78M | -99.07M | -103.70M | -123.45M | -142.49M | -91.12M |
APTT Management Pte. Limited has announced the completion of a previously proposed transaction involving Taiwan Broadband Communications Co., Ltd., marked by the issuance of 4,375,000 new ordinary shares. With the repayment of onshore facilities and the registration of the investment shares by the Taipei City Office of Commerce now finalized as of 31 December 2025, the deal’s closure strengthens the capital and ownership structure around APTT’s Taiwanese operations, potentially supporting its strategy of maintaining cash-generative pay-TV and broadband assets for unitholders.
The most recent analyst rating on (SG:S7OU) stock is a Hold with a S$0.11 price target. To see the full list of analyst forecasts on Asian Pay Television stock, see the SG:S7OU Stock Forecast page.
APTT Management Pte. Limited has announced the substantial completion of a proposed transaction involving the issuance of 4,375,000 new ordinary shares by Taiwan Broadband Communications Co., Ltd. Key conditions such as regulatory approvals, lender consents, and the execution of the SSA have been fulfilled, with the transaction expected to finalize following remaining procedural steps. This development signifies a strategic move for APTT, potentially enhancing its market position and financial stability. Stakeholders are advised to exercise caution in trading APTT units, considering the ongoing procedural requirements.
The most recent analyst rating on (SG:S7OU) stock is a Hold with a S$0.11 price target. To see the full list of analyst forecasts on Asian Pay Television stock, see the SG:S7OU Stock Forecast page.
APTT Management Pte. Limited announced that its subsidiary, Taiwan Broadband Communications Co., Ltd. (TBC), will issue 4,375,000 new ordinary shares to DA DA Broadband Ltd., representing 12.73% of TBC’s enlarged share capital. This transaction, valued at approximately NT$700 million, is expected to enhance TBC’s capital structure and potentially strengthen its market position in Taiwan’s broadband sector.
APTT Management Pte. Limited announced that it will release key financial information and business updates for the quarter and nine months ending 30 September 2025 on 13 November 2025. The announcement will be followed by a virtual briefing for analysts and investors, indicating a proactive approach to engaging stakeholders and maintaining transparency in its operations.