Areeya Property PCL (BKK:A)
Thailand · Delayed Price · Currency is THB 4.240
+0.040 (0.95%)
May 22, 2026, 9:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 508.16 | 672.46 | 1,352 | 2,639 | 3,241 | 3,168 |
Other Revenue | - | - | - | - | - | 96.96 |
| 508.16 | 672.46 | 1,352 | 2,639 | 3,241 | 3,265 | |
Revenue Growth (YoY) | -60.05% | -50.27% | -48.76% | -18.58% | -0.73% | -42.88% |
Cost of Revenue | 470.33 | 601.85 | 925.36 | 2,023 | 2,291 | 2,600 |
Gross Profit | 37.83 | 70.62 | 426.91 | 616.16 | 950.65 | 665.21 |
Selling, General & Admin | 418.79 | 443.8 | 584.58 | 731.85 | 727.77 | 647.43 |
Other Operating Expenses | -37.81 | -37.23 | -43.92 | -54.76 | -84.45 | -14.97 |
Operating Expenses | 380.98 | 406.57 | 540.66 | 677.08 | 643.32 | 632.46 |
Operating Income | -343.15 | -335.95 | -113.76 | -60.92 | 307.34 | 32.75 |
Interest Expense | -765.1 | -678.3 | -257.09 | -243.48 | -264 | -269.49 |
Interest & Investment Income | 3.08 | 3.08 | 4.61 | 5.24 | 1.83 | 3.15 |
Other Non Operating Income (Expenses) | -33.86 | -33.86 | -58.01 | -62.34 | -62.85 | -84.01 |
EBT Excluding Unusual Items | -1,139 | -1,045 | -424.25 | -361.5 | -17.69 | -317.6 |
Gain (Loss) on Sale of Assets | - | - | - | -50.68 | - | - |
Asset Writedown | -157.41 | -157.41 | 8.61 | - | 172.34 | -12.05 |
Pretax Income | -1,296 | -1,202 | -415.64 | -412.18 | 154.65 | -329.65 |
Income Tax Expense | 43.22 | 46.45 | 10.8 | -37.89 | 20.38 | 15.91 |
Net Income | -1,340 | -1,249 | -426.45 | -374.29 | 134.27 | -345.56 |
Preferred Dividends & Other Adjustments | 13.2 | 13.2 | 13.24 | 13.2 | 13.25 | 17.11 |
Net Income to Common | -1,353 | -1,262 | -439.68 | -387.49 | 121.02 | -362.67 |
Shares Outstanding (Basic) | 981 | 980 | 980 | 980 | 980 | 980 |
Shares Outstanding (Diluted) | 981 | 980 | 980 | 980 | 980 | 980 |
EPS (Basic) | -1.38 | -1.29 | -0.45 | -0.40 | 0.12 | -0.37 |
EPS (Diluted) | -1.38 | -1.29 | -0.45 | -0.40 | 0.12 | -0.37 |
Free Cash Flow | -213.49 | -140.88 | 142.81 | 568.65 | 78.91 | 765.02 |
Free Cash Flow Per Share | -0.22 | -0.14 | 0.15 | 0.58 | 0.08 | 0.78 |
Gross Margin | 7.45% | 10.50% | 31.57% | 23.35% | 29.33% | 20.37% |
Operating Margin | -67.53% | -49.96% | -8.41% | -2.31% | 9.48% | 1.00% |
Profit Margin | -266.23% | -187.68% | -32.52% | -14.68% | 3.73% | -11.11% |
Free Cash Flow Margin | -42.01% | -20.95% | 10.56% | 21.55% | 2.44% | 23.43% |
EBITDA | -323.58 | -320.52 | -108.63 | -59.23 | 308.13 | 40.49 |
EBITDA Margin | -63.68% | -47.66% | -8.03% | -2.24% | 9.51% | 1.24% |
D&A For EBITDA | 19.57 | 15.44 | 5.12 | 1.69 | 0.79 | 7.74 |
EBIT | -343.15 | -335.95 | -113.76 | -60.92 | 307.34 | 32.75 |
EBIT Margin | -67.53% | -49.96% | -8.41% | -2.31% | 9.48% | 1.00% |
Effective Tax Rate | - | - | - | - | 13.18% | - |
Revenue as Reported | 508.16 | 672.46 | 1,352 | 2,639 | 3,241 | 3,283 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.