Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,608	1,801	1,492	657.83	734.37	810.42
Other Revenue	7.75	5.17	3.26	4.33	110.45	16.46
Revenue	1,616	1,806	1,496	662.17	844.82	826.88
Revenue Growth (YoY)	-0.79%	20.75%	125.88%	-21.62%	2.17%	61.96%
Cost of Revenue	944.34	1,025	842.65	445.87	547.31	609.41
Gross Profit	671.83	780.85	653.05	216.3	297.51	217.47
Selling, General & Admin	219.78	222.14	166.7	113.69	115.04	120.28
Operating Expenses	219.78	222.14	166.7	113.69	115.04	120.28
Operating Income	452.05	558.71	486.35	102.6	182.47	97.19
Interest Expense	-20.96	-23.95	-20.57	-13.82	-14.17	-21.52
Interest & Investment Income	3.03	3.48	2.58	0.4	0.06	0.92
Earnings From Equity Investments	65.93	94.88	137.37	1.54	-5.6	-3.06
Other Non Operating Income (Expenses)	-	-	-	1.86	11.06	-
EBT Excluding Unusual Items	500.05	633.12	605.74	92.59	173.81	73.54
Gain (Loss) on Sale of Investments	-73.55	-73.55	-	-	-	-
Pretax Income	426.51	559.57	605.74	92.59	173.81	73.54
Income Tax Expense	85.63	106.29	99.3	-8.81	38.15	14.35
Earnings From Continuing Operations	340.88	453.28	506.43	101.4	135.67	59.19
Net Income to Company	340.88	453.28	506.43	101.4	135.67	59.19
Minority Interest in Earnings	-	-	-	-3.62	-4.97	-1.95
Net Income	340.88	453.28	506.43	97.79	130.69	57.24
Net Income to Common	340.88	453.28	506.43	97.79	130.69	57.24
Net Income Growth	-39.39%	-10.50%	417.89%	-25.18%	128.33%	31.85%
Shares Outstanding (Basic)	1,193	1,193	1,209	1,209	1,209	1,178
Shares Outstanding (Diluted)	1,193	1,193	1,209	1,209	1,209	1,178
Shares Change (YoY)	-1.33%	-1.33%	-	-	2.67%	4.89%
EPS (Basic)	0.29	0.38	0.42	0.08	0.11	0.05
EPS (Diluted)	0.29	0.38	0.42	0.08	0.11	0.05
EPS Growth	-38.57%	-9.29%	417.89%	-25.18%	122.39%	25.70%
Free Cash Flow	-975.31	-922.23	252.97	-943.55	652.6	364.39
Free Cash Flow Per Share	-0.82	-0.77	0.21	-0.78	0.54	0.31
Dividend Per Share	0.100	0.100	0.050	-	0.010	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	41.57%	43.23%	43.66%	32.66%	35.22%	26.30%
Operating Margin	27.97%	30.93%	32.52%	15.50%	21.60%	11.75%
Profit Margin	21.09%	25.10%	33.86%	14.77%	15.47%	6.92%
Free Cash Flow Margin	-60.35%	-51.06%	16.91%	-142.50%	77.25%	44.07%
EBITDA	454.69	562.16	488.31	104.54	184.74	99.91
EBITDA Margin	28.13%	31.13%	32.65%	15.79%	21.87%	12.08%
D&A For EBITDA	2.63	3.45	1.96	1.94	2.27	2.72
EBIT	452.05	558.71	486.35	102.6	182.47	97.19
EBIT Margin	27.97%	30.93%	32.52%	15.50%	21.60%	11.75%
Effective Tax Rate	20.08%	19.00%	16.39%	-	21.95%	19.51%
Revenue as Reported	1,616	1,806	1,496	664.03	855.88	826.88
Advertising Expenses	-	43.16	15.88	5.67	3.9	17.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.