Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,308	1,801	1,492	657.83	734.37
Other Revenue	6.19	5.17	3.26	4.33	110.45
Revenue	1,314	1,806	1,496	662.17	844.82
Revenue Growth (YoY)	-27.24%	20.75%	125.88%	-21.62%	2.17%
Cost of Revenue	902.08	1,025	842.65	445.87	547.31
Gross Profit	412.02	780.85	653.05	216.3	297.51
Selling, General & Admin	241.12	222.14	166.7	113.69	115.04
Operating Expenses	241.12	222.14	166.7	113.69	115.04
Operating Income	170.9	558.71	486.35	102.6	182.47
Interest Expense	-20.96	-23.95	-20.57	-13.82	-14.17
Interest & Investment Income	-	3.48	2.58	0.4	0.06
Earnings From Equity Investments	-0.67	94.88	137.37	1.54	-5.6
Other Non Operating Income (Expenses)	3.62	-	-	1.86	11.06
EBT Excluding Unusual Items	152.89	633.12	605.74	92.59	173.81
Gain (Loss) on Sale of Investments	-	-73.55	-	-	-
Pretax Income	152.89	559.57	605.74	92.59	173.81
Income Tax Expense	49.94	106.29	99.3	-8.81	38.15
Earnings From Continuing Operations	102.95	453.28	506.43	101.4	135.67
Net Income to Company	102.95	453.28	506.43	101.4	135.67
Minority Interest in Earnings	-	-	-	-3.62	-4.97
Net Income	102.95	453.28	506.43	97.79	130.69
Net Income to Common	102.95	453.28	506.43	97.79	130.69
Net Income Growth	-77.29%	-10.50%	417.89%	-25.18%	128.33%
Shares Outstanding (Basic)	1,144	1,193	1,209	1,209	1,209
Shares Outstanding (Diluted)	1,144	1,193	1,209	1,209	1,209
Shares Change (YoY)	-4.14%	-1.33%	-	-	2.67%
EPS (Basic)	0.09	0.38	0.42	0.08	0.11
EPS (Diluted)	0.09	0.38	0.42	0.08	0.11
EPS Growth	-76.31%	-9.29%	417.89%	-25.18%	122.39%
Free Cash Flow	221.88	-922.23	252.97	-943.55	652.6
Free Cash Flow Per Share	0.19	-0.77	0.21	-0.78	0.54
Dividend Per Share	-	0.100	0.050	-	0.010
Dividend Growth	-	100.00%	-	-	-
Gross Margin	31.35%	43.23%	43.66%	32.66%	35.22%
Operating Margin	13.00%	30.93%	32.52%	15.50%	21.60%
Profit Margin	7.83%	25.10%	33.86%	14.77%	15.47%
Free Cash Flow Margin	16.89%	-51.06%	16.91%	-142.50%	77.25%
EBITDA	175.65	562.16	488.31	104.54	184.74
EBITDA Margin	13.37%	31.13%	32.65%	15.79%	21.87%
D&A For EBITDA	4.75	3.45	1.96	1.94	2.27
EBIT	170.9	558.71	486.35	102.6	182.47
EBIT Margin	13.00%	30.93%	32.52%	15.50%	21.60%
Effective Tax Rate	32.67%	19.00%	16.39%	-	21.95%
Revenue as Reported	1,314	1,806	1,496	664.03	855.88
Advertising Expenses	-	43.16	15.88	5.67	3.9

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