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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,743	1,492	657.83	734.37	810.42	507.94
Other Revenue	2.91	1.26	4.33	110.45	16.46	2.62
Revenue	1,746	1,494	662.17	844.82	826.88	510.56
Revenue Growth (YoY)	123.67%	125.58%	-21.62%	2.17%	61.96%	156.70%
Cost of Revenue	973.06	842.65	445.87	547.31	609.41	365.68
Gross Profit	772.64	651.05	216.3	297.51	217.47	144.88
Selling, General & Admin	193.43	166.7	113.69	115.04	120.28	79.84
Operating Expenses	193.43	166.7	113.69	115.04	120.28	79.84
Operating Income	579.21	484.35	102.6	182.47	97.19	65.04
Interest Expense	-22.46	-20.57	-13.82	-14.17	-21.52	-10.25
Interest & Investment Income	4.29	2.58	0.4	0.06	0.92	2.86
Earnings From Equity Investments	206.18	137.37	1.54	-5.6	-3.06	-
Other Non Operating Income (Expenses)	2	2	1.86	11.06	-	-
EBT Excluding Unusual Items	769.22	605.74	92.59	173.81	73.54	57.66
Pretax Income	769.22	605.74	92.59	173.81	73.54	57.66
Income Tax Expense	122.15	99.3	-8.81	38.15	14.35	12.72
Earnings From Continuing Operations	647.07	506.43	101.4	135.67	59.19	44.94
Net Income to Company	647.07	506.43	101.4	135.67	59.19	44.94
Minority Interest in Earnings	-	-	-3.62	-4.97	-1.95	-1.53
Net Income	647.07	506.43	97.79	130.69	57.24	43.41
Net Income to Common	647.07	506.43	97.79	130.69	57.24	43.41
Net Income Growth	243.66%	417.89%	-25.18%	128.33%	31.85%	-
Shares Outstanding (Basic)	1,209	1,209	1,209	1,209	1,178	1,123
Shares Outstanding (Diluted)	1,209	1,209	1,209	1,209	1,178	1,123
Shares Change (YoY)	-0.03%	-	-	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	243.77%	417.89%	-25.18%	122.39%	25.70%	-
Free Cash Flow	-65.56	252.97	-943.55	652.6	364.39	36.05
Free Cash Flow Per Share	-0.05	0.21	-0.78	0.54	0.31	0.03
Dividend Per Share	0.050	0.050	-	0.010	-	-
Gross Margin	44.26%	43.59%	32.66%	35.22%	26.30%	28.38%
Operating Margin	33.18%	32.43%	15.49%	21.60%	11.75%	12.74%
Profit Margin	37.07%	33.90%	14.77%	15.47%	6.92%	8.50%
Free Cash Flow Margin	-3.76%	16.94%	-142.49%	77.25%	44.07%	7.06%
EBITDA	580.72	486.24	104.54	184.74	99.91	67.23
EBITDA Margin	33.27%	32.55%	15.79%	21.87%	12.08%	13.17%
D&A For EBITDA	1.51	1.89	1.94	2.27	2.72	2.19
EBIT	579.21	484.35	102.6	182.47	97.19	65.04
EBIT Margin	33.18%	32.43%	15.49%	21.60%	11.75%	12.74%
Effective Tax Rate	15.88%	16.39%	-	21.95%	19.51%	22.05%
Revenue as Reported	1,748	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.