Areeya Property PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	672.46	1,352	2,639	3,241	3,168
Other Revenue	-	-	-	-	96.96
Revenue	672.46	1,352	2,639	3,241	3,265
Revenue Growth (YoY)	-50.27%	-48.76%	-18.58%	-0.73%	-42.88%
Cost of Revenue	601.85	925.36	2,023	2,291	2,600
Gross Profit	70.62	426.91	616.16	950.65	665.21
Selling, General & Admin	443.8	584.58	731.85	727.77	647.43
Other Operating Expenses	-37.23	-43.92	-54.76	-84.45	-14.97
Operating Expenses	406.57	540.66	677.08	643.32	632.46
Operating Income	-335.95	-113.76	-60.92	307.34	32.75
Interest Expense	-678.3	-257.09	-243.48	-264	-269.49
Interest & Investment Income	3.08	4.61	5.24	1.83	3.15
Other Non Operating Income (Expenses)	-33.86	-58.01	-62.34	-62.85	-84.01
EBT Excluding Unusual Items	-1,045	-424.25	-361.5	-17.69	-317.6
Gain (Loss) on Sale of Assets	-	-	-50.68	-	-
Asset Writedown	-157.41	8.61	-	172.34	-12.05
Pretax Income	-1,202	-415.64	-412.18	154.65	-329.65
Income Tax Expense	46.45	10.8	-37.89	20.38	15.91
Net Income	-1,249	-426.45	-374.29	134.27	-345.56
Preferred Dividends & Other Adjustments	13.2	13.24	13.2	13.25	17.11
Net Income to Common	-1,262	-439.68	-387.49	121.02	-362.67
Shares Outstanding (Basic)	980	980	980	980	980
Shares Outstanding (Diluted)	980	980	980	980	980
EPS (Basic)	-1.29	-0.45	-0.40	0.12	-0.37
EPS (Diluted)	-1.29	-0.45	-0.40	0.12	-0.37
Free Cash Flow	-140.88	142.81	568.65	78.91	765.02
Free Cash Flow Per Share	-0.14	0.15	0.58	0.08	0.78
Gross Margin	10.50%	31.57%	23.35%	29.33%	20.37%
Operating Margin	-49.96%	-8.41%	-2.31%	9.48%	1.00%
Profit Margin	-187.68%	-32.52%	-14.68%	3.73%	-11.11%
Free Cash Flow Margin	-20.95%	10.56%	21.55%	2.44%	23.43%
EBITDA	-320.52	-108.63	-59.23	308.13	40.49
EBITDA Margin	-47.66%	-8.03%	-2.24%	9.51%	1.24%
D&A For EBITDA	15.44	5.12	1.69	0.79	7.74
EBIT	-335.95	-113.76	-60.92	307.34	32.75
EBIT Margin	-49.96%	-8.41%	-2.31%	9.48%	1.00%
Effective Tax Rate	-	-	-	13.18%	-
Revenue as Reported	672.46	1,352	2,639	3,241	3,283

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