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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,876	1,492	657.83	734.37	810.42	507.94
Other Revenue	0.68	1.26	4.33	110.45	16.46	2.62
Revenue	1,877	1,494	662.17	844.82	826.88	510.56
Revenue Growth (YoY)	65.80%	125.58%	-21.62%	2.17%	61.96%	156.70%
Cost of Revenue	1,021	842.65	445.87	547.31	609.41	365.68
Gross Profit	855.68	651.05	216.3	297.51	217.47	144.88
Selling, General & Admin	202.08	166.7	113.69	115.04	120.28	79.84
Operating Expenses	202.08	166.7	113.69	115.04	120.28	79.84
Operating Income	653.61	484.35	102.6	182.47	97.19	65.04
Interest Expense	-26.97	-20.57	-13.82	-14.17	-21.52	-10.25
Interest & Investment Income	4.05	2.58	0.4	0.06	0.92	2.86
Earnings From Equity Investments	153.85	137.37	1.54	-5.6	-3.06	-
Other Non Operating Income (Expenses)	2	2	1.86	11.06	-	-
EBT Excluding Unusual Items	786.53	605.74	92.59	173.81	73.54	57.66
Pretax Income	786.53	605.74	92.59	173.81	73.54	57.66
Income Tax Expense	138.92	99.3	-8.81	38.15	14.35	12.72
Earnings From Continuing Operations	647.61	506.43	101.4	135.67	59.19	44.94
Net Income to Company	647.61	506.43	101.4	135.67	59.19	44.94
Minority Interest in Earnings	-	-	-3.62	-4.97	-1.95	-1.53
Net Income	647.61	506.43	97.79	130.69	57.24	43.41
Net Income to Common	647.61	506.43	97.79	130.69	57.24	43.41
Net Income Growth	74.61%	417.89%	-25.18%	128.33%	31.85%	-
Shares Outstanding (Basic)	1,201	1,209	1,209	1,209	1,178	1,123
Shares Outstanding (Diluted)	1,201	1,209	1,209	1,209	1,178	1,123
Shares Change (YoY)	-0.68%	-	-	2.67%	4.89%	47.19%
EPS (Basic)	0.54	0.42	0.08	0.11	0.05	0.04
EPS (Diluted)	0.54	0.42	0.08	0.11	0.05	0.04
EPS Growth	75.81%	417.89%	-25.18%	122.39%	25.70%	-
Free Cash Flow	-475.27	252.97	-943.55	652.6	364.39	36.05
Free Cash Flow Per Share	-0.40	0.21	-0.78	0.54	0.31	0.03
Dividend Per Share	0.050	0.050	-	0.010	-	-
Gross Margin	45.59%	43.59%	32.66%	35.22%	26.30%	28.38%
Operating Margin	34.83%	32.43%	15.49%	21.60%	11.75%	12.74%
Profit Margin	34.51%	33.90%	14.77%	15.47%	6.92%	8.50%
Free Cash Flow Margin	-25.32%	16.94%	-142.49%	77.25%	44.07%	7.06%
EBITDA	655.03	486.24	104.54	184.74	99.91	67.23
EBITDA Margin	34.90%	32.55%	15.79%	21.87%	12.08%	13.17%
D&A For EBITDA	1.42	1.89	1.94	2.27	2.72	2.19
EBIT	653.61	484.35	102.6	182.47	97.19	65.04
EBIT Margin	34.83%	32.43%	15.49%	21.60%	11.75%	12.74%
Effective Tax Rate	17.66%	16.39%	-	21.95%	19.51%	22.05%
Revenue as Reported	1,879	1,496	664.03	855.88	826.88	510.56
Advertising Expenses	-	15.88	5.67	3.9	17.91	13.76

Source: S&P Capital IQ. Standard template. Financial Sources.