Asset Five Group PCL (BKK:A5)
Thailand
· Delayed Price · Currency is THB 1.850
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Asset Five Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,577 | 1,801 | 1,492 | 657.83 | 734.37 | 810.42 | Upgrade
|
| Other Revenue | 7.38 | 5.17 | 3.26 | 4.33 | 110.45 | 16.46 | Upgrade
|
| Revenue | 1,584 | 1,806 | 1,496 | 662.17 | 844.82 | 826.88 | Upgrade
|
| Revenue Growth (YoY) | -9.35% | 20.75% | 125.88% | -21.62% | 2.17% | 61.96% | Upgrade
|
| Cost of Revenue | 945.99 | 1,025 | 842.65 | 445.87 | 547.31 | 609.41 | Upgrade
|
| Gross Profit | 638.29 | 780.85 | 653.05 | 216.3 | 297.51 | 217.47 | Upgrade
|
| Selling, General & Admin | 240.04 | 222.14 | 166.7 | 113.69 | 115.04 | 120.28 | Upgrade
|
| Operating Expenses | 240.04 | 222.14 | 166.7 | 113.69 | 115.04 | 120.28 | Upgrade
|
| Operating Income | 398.25 | 558.71 | 486.35 | 102.6 | 182.47 | 97.19 | Upgrade
|
| Interest Expense | -21.67 | -23.95 | -20.57 | -13.82 | -14.17 | -21.52 | Upgrade
|
| Interest & Investment Income | 0.9 | 3.48 | 2.58 | 0.4 | 0.06 | 0.92 | Upgrade
|
| Earnings From Equity Investments | 13.77 | 94.88 | 137.37 | 1.54 | -5.6 | -3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | - | - | 1.86 | 11.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 392.47 | 633.12 | 605.74 | 92.59 | 173.81 | 73.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73.55 | -73.55 | - | - | - | - | Upgrade
|
| Pretax Income | 318.92 | 559.57 | 605.74 | 92.59 | 173.81 | 73.54 | Upgrade
|
| Income Tax Expense | 74.52 | 106.29 | 99.3 | -8.81 | 38.15 | 14.35 | Upgrade
|
| Earnings From Continuing Operations | 244.41 | 453.28 | 506.43 | 101.4 | 135.67 | 59.19 | Upgrade
|
| Net Income to Company | 244.41 | 453.28 | 506.43 | 101.4 | 135.67 | 59.19 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -3.62 | -4.97 | -1.95 | Upgrade
|
| Net Income | 244.41 | 453.28 | 506.43 | 97.79 | 130.69 | 57.24 | Upgrade
|
| Net Income to Common | 244.41 | 453.28 | 506.43 | 97.79 | 130.69 | 57.24 | Upgrade
|
| Net Income Growth | -62.23% | -10.50% | 417.89% | -25.18% | 128.33% | 31.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,151 | 1,193 | 1,209 | 1,209 | 1,209 | 1,178 | Upgrade
|
| Shares Outstanding (Diluted) | 1,151 | 1,193 | 1,209 | 1,209 | 1,209 | 1,178 | Upgrade
|
| Shares Change (YoY) | -4.77% | -1.33% | - | - | 2.67% | 4.89% | Upgrade
|
| EPS (Basic) | 0.21 | 0.38 | 0.42 | 0.08 | 0.11 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.38 | 0.42 | 0.08 | 0.11 | 0.05 | Upgrade
|
| EPS Growth | -60.34% | -9.29% | 417.89% | -25.18% | 122.39% | 25.70% | Upgrade
|
| Free Cash Flow | -696.46 | -922.23 | 252.97 | -943.55 | 652.6 | 364.39 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.77 | 0.21 | -0.78 | 0.54 | 0.31 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.050 | - | 0.010 | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 40.29% | 43.23% | 43.66% | 32.66% | 35.22% | 26.30% | Upgrade
|
| Operating Margin | 25.14% | 30.93% | 32.52% | 15.50% | 21.60% | 11.75% | Upgrade
|
| Profit Margin | 15.43% | 25.10% | 33.86% | 14.77% | 15.47% | 6.92% | Upgrade
|
| Free Cash Flow Margin | -43.96% | -51.06% | 16.91% | -142.50% | 77.25% | 44.07% | Upgrade
|
| EBITDA | 401.57 | 562.16 | 488.31 | 104.54 | 184.74 | 99.91 | Upgrade
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| EBITDA Margin | 25.35% | 31.13% | 32.65% | 15.79% | 21.87% | 12.08% | Upgrade
|
| D&A For EBITDA | 3.32 | 3.45 | 1.96 | 1.94 | 2.27 | 2.72 | Upgrade
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| EBIT | 398.25 | 558.71 | 486.35 | 102.6 | 182.47 | 97.19 | Upgrade
|
| EBIT Margin | 25.14% | 30.93% | 32.52% | 15.50% | 21.60% | 11.75% | Upgrade
|
| Effective Tax Rate | 23.36% | 19.00% | 16.39% | - | 21.95% | 19.51% | Upgrade
|
| Revenue as Reported | 1,584 | 1,806 | 1,496 | 664.03 | 855.88 | 826.88 | Upgrade
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| Advertising Expenses | - | 43.16 | 15.88 | 5.67 | 3.9 | 17.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.