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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,577	1,801	1,492	657.83	734.37	810.42
Other Revenue	7.38	5.17	3.26	4.33	110.45	16.46
Revenue	1,584	1,806	1,496	662.17	844.82	826.88
Revenue Growth (YoY)	-9.35%	20.75%	125.88%	-21.62%	2.17%	61.96%
Cost of Revenue	945.99	1,025	842.65	445.87	547.31	609.41
Gross Profit	638.29	780.85	653.05	216.3	297.51	217.47
Selling, General & Admin	240.04	222.14	166.7	113.69	115.04	120.28
Operating Expenses	240.04	222.14	166.7	113.69	115.04	120.28
Operating Income	398.25	558.71	486.35	102.6	182.47	97.19
Interest Expense	-21.67	-23.95	-20.57	-13.82	-14.17	-21.52
Interest & Investment Income	2.12	3.48	2.58	0.4	0.06	0.92
Earnings From Equity Investments	13.77	94.88	137.37	1.54	-5.6	-3.06
Other Non Operating Income (Expenses)	-	-	-	1.86	11.06	-
EBT Excluding Unusual Items	392.47	633.12	605.74	92.59	173.81	73.54
Gain (Loss) on Sale of Investments	-73.55	-73.55	-	-	-	-
Pretax Income	318.92	559.57	605.74	92.59	173.81	73.54
Income Tax Expense	74.52	106.29	99.3	-8.81	38.15	14.35
Earnings From Continuing Operations	244.41	453.28	506.43	101.4	135.67	59.19
Net Income to Company	244.41	453.28	506.43	101.4	135.67	59.19
Minority Interest in Earnings	-	-	-	-3.62	-4.97	-1.95
Net Income	244.41	453.28	506.43	97.79	130.69	57.24
Net Income to Common	244.41	453.28	506.43	97.79	130.69	57.24
Net Income Growth	-62.23%	-10.50%	417.89%	-25.18%	128.33%	31.85%
Shares Outstanding (Basic)	1,178	1,193	1,209	1,209	1,209	1,178
Shares Outstanding (Diluted)	1,178	1,193	1,209	1,209	1,209	1,178
Shares Change (YoY)	-2.57%	-1.33%	-	-	2.67%	4.89%
EPS (Basic)	0.21	0.38	0.42	0.08	0.11	0.05
EPS (Diluted)	0.21	0.38	0.42	0.08	0.11	0.05
EPS Growth	-61.23%	-9.29%	417.89%	-25.18%	122.39%	25.70%
Free Cash Flow	-696.46	-922.23	252.97	-943.55	652.6	364.39
Free Cash Flow Per Share	-0.59	-0.77	0.21	-0.78	0.54	0.31
Dividend Per Share	0.100	0.100	0.050	-	0.010	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	40.29%	43.23%	43.66%	32.66%	35.22%	26.30%
Operating Margin	25.14%	30.93%	32.52%	15.50%	21.60%	11.75%
Profit Margin	15.43%	25.10%	33.86%	14.77%	15.47%	6.92%
Free Cash Flow Margin	-43.96%	-51.06%	16.91%	-142.50%	77.25%	44.07%
EBITDA	400.39	562.16	488.31	104.54	184.74	99.91
EBITDA Margin	25.27%	31.13%	32.65%	15.79%	21.87%	12.08%
D&A For EBITDA	2.14	3.45	1.96	1.94	2.27	2.72
EBIT	398.25	558.71	486.35	102.6	182.47	97.19
EBIT Margin	25.14%	30.93%	32.52%	15.50%	21.60%	11.75%
Effective Tax Rate	23.36%	19.00%	16.39%	-	21.95%	19.51%
Revenue as Reported	1,584	1,806	1,496	664.03	855.88	826.88
Advertising Expenses	-	43.16	15.88	5.67	3.9	17.91

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