Areeya Property PCL (BKK:A)
Thailand · Delayed Price · Currency is THB 4.860
0.00 (-2.80%)
Dec 29, 2025, 4:09 PM ICT
Areeya Property 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 | Sep '25 Sep 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 | 807.58 | 1,352 | 2,639 | 3,241 | 3,168 | 5,641 | Upgrade |
Other Revenue | - | - | - | - | 96.96 | 75.42 | Upgrade |
| 807.58 | 1,352 | 2,639 | 3,241 | 3,265 | 5,716 | Upgrade | |
Revenue Growth (YoY) | -51.12% | -48.76% | -18.58% | -0.73% | -42.88% | 95.43% | Upgrade |
Cost of Revenue | 657.82 | 925.36 | 2,023 | 2,291 | 2,600 | 4,307 | Upgrade |
Gross Profit | 149.77 | 426.91 | 616.16 | 950.65 | 665.21 | 1,409 | Upgrade |
Selling, General & Admin | 472.58 | 583.4 | 731.85 | 727.77 | 647.43 | 799.15 | Upgrade |
Other Operating Expenses | -35.74 | -43.92 | -54.76 | -84.45 | -14.97 | -20.78 | Upgrade |
Operating Expenses | 436.84 | 539.48 | 677.08 | 643.32 | 632.46 | 778.37 | Upgrade |
Operating Income | -287.07 | -112.57 | -60.92 | 307.34 | 32.75 | 630.58 | Upgrade |
Interest Expense | -574.54 | -257.09 | -243.48 | -264 | -269.49 | -272.88 | Upgrade |
Interest & Investment Income | 4.61 | 4.61 | 5.24 | 1.83 | 3.15 | 3.92 | Upgrade |
Other Non Operating Income (Expenses) | -59.2 | -59.2 | -62.34 | -62.85 | -84.01 | -61.52 | Upgrade |
EBT Excluding Unusual Items | -916.2 | -424.25 | -361.5 | -17.69 | -317.6 | 300.11 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -50.68 | - | - | - | Upgrade |
Asset Writedown | 8.61 | 8.61 | - | 172.34 | -12.05 | -25.28 | Upgrade |
Pretax Income | -907.59 | -415.64 | -412.18 | 154.65 | -329.65 | 274.83 | Upgrade |
Income Tax Expense | 50.48 | 10.8 | -37.89 | 20.38 | 15.91 | 79.97 | Upgrade |
Net Income | -958.07 | -426.45 | -374.29 | 134.27 | -345.56 | 194.87 | Upgrade |
Preferred Dividends & Other Adjustments | 13.2 | 13.24 | 13.2 | 13.25 | 17.11 | 18 | Upgrade |
Net Income to Common | -971.27 | -439.68 | -387.49 | 121.02 | -362.67 | 176.87 | Upgrade |
Shares Outstanding (Basic) | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade |
Shares Outstanding (Diluted) | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade |
EPS (Basic) | -0.99 | -0.45 | -0.40 | 0.12 | -0.37 | 0.18 | Upgrade |
EPS (Diluted) | -0.99 | -0.45 | -0.40 | 0.12 | -0.37 | 0.18 | Upgrade |
Free Cash Flow | -123.65 | 142.81 | 568.65 | 78.91 | 765.02 | 2,707 | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.15 | 0.58 | 0.08 | 0.78 | 2.76 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade |
Gross Margin | 18.55% | 31.57% | 23.35% | 29.33% | 20.37% | 24.65% | Upgrade |
Operating Margin | -35.55% | -8.33% | -2.31% | 9.48% | 1.00% | 11.03% | Upgrade |
Profit Margin | -120.27% | -32.52% | -14.68% | 3.73% | -11.11% | 3.09% | Upgrade |
Free Cash Flow Margin | -15.31% | 10.56% | 21.55% | 2.44% | 23.43% | 47.36% | Upgrade |
EBITDA | -289.07 | -107.45 | -59.23 | 308.13 | 40.49 | 634.49 | Upgrade |
EBITDA Margin | -35.79% | -7.95% | -2.24% | 9.51% | 1.24% | 11.10% | Upgrade |
D&A For EBITDA | -2 | 5.12 | 1.69 | 0.79 | 7.74 | 3.91 | Upgrade |
EBIT | -287.07 | -112.57 | -60.92 | 307.34 | 32.75 | 630.58 | Upgrade |
EBIT Margin | -35.55% | -8.33% | -2.31% | 9.48% | 1.00% | 11.03% | Upgrade |
Effective Tax Rate | - | - | - | 13.18% | - | 29.10% | Upgrade |
Revenue as Reported | 807.58 | 1,352 | 2,639 | 3,241 | 3,283 | 5,741 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.