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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,240	1,308	1,801	1,492	657.83	734.37
Other Revenue	6.81	5.52	5.17	3.26	4.33	110.45
Revenue	1,247	1,313	1,806	1,496	662.17	844.82
Revenue Growth (YoY)	-22.82%	-27.28%	20.75%	125.88%	-21.62%	2.17%
Cost of Revenue	903.75	902.08	1,025	842.65	445.87	547.31
Gross Profit	343.53	411.35	780.85	653.05	216.3	297.51
Selling, General & Admin	227.39	241.12	222.14	166.7	113.69	115.04
Operating Expenses	227.39	241.12	222.14	166.7	113.69	115.04
Operating Income	116.13	170.23	558.71	486.35	102.6	182.47
Interest Expense	-19.62	-20.96	-23.95	-20.57	-13.82	-14.17
Interest & Investment Income	3.62	3.62	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)	0.17	-	-	-	1.86	11.06
EBT Excluding Unusual Items	100.3	152.22	633.12	605.74	92.59	173.81
Gain (Loss) on Sale of Investments	0.67	0.67	-73.55	-	-	-
Pretax Income	100.96	152.89	559.57	605.74	92.59	173.81
Income Tax Expense	40.21	49.94	106.29	99.3	-8.81	38.15
Earnings From Continuing Operations	60.75	102.95	453.28	506.43	101.4	135.67
Net Income to Company	60.75	102.95	453.28	506.43	101.4	135.67
Minority Interest in Earnings	-	-	-	-	-3.62	-4.97
Net Income	60.75	102.95	453.28	506.43	97.79	130.69
Net Income to Common	60.75	102.95	453.28	506.43	97.79	130.69
Net Income Growth	-82.18%	-77.29%	-10.50%	417.89%	-25.18%	128.33%
Shares Outstanding (Basic)	1,221	1,178	1,193	1,209	1,209	1,209
Shares Outstanding (Diluted)	1,221	1,178	1,193	1,209	1,209	1,209
Shares Change (YoY)	6.79%	-1.28%	-1.33%	-	-	2.67%
EPS (Basic)	0.05	0.09	0.38	0.42	0.08	0.11
EPS (Diluted)	0.05	0.09	0.38	0.42	0.08	0.11
EPS Growth	-83.31%	-77.00%	-9.29%	417.89%	-25.18%	122.39%
Free Cash Flow	572.72	221.88	-922.23	252.97	-943.55	652.6
Free Cash Flow Per Share	0.47	0.19	-0.77	0.21	-0.78	0.54
Dividend Per Share	0.050	0.050	0.100	0.050	-	0.010
Dividend Growth	-50.00%	-50.00%	100.00%	-	-	-
Gross Margin	27.54%	31.32%	43.23%	43.66%	32.66%	35.22%
Operating Margin	9.31%	12.96%	30.93%	32.52%	15.50%	21.60%
Profit Margin	4.87%	7.84%	25.10%	33.86%	14.77%	15.47%
Free Cash Flow Margin	45.92%	16.89%	-51.06%	16.91%	-142.50%	77.25%
EBITDA	119.3	173.54	562.16	488.31	104.54	184.74
EBITDA Margin	9.56%	13.21%	31.13%	32.65%	15.79%	21.87%
D&A For EBITDA	3.16	3.31	3.45	1.96	1.94	2.27
EBIT	116.13	170.23	558.71	486.35	102.6	182.47
EBIT Margin	9.31%	12.96%	30.93%	32.52%	15.50%	21.60%
Effective Tax Rate	39.83%	32.67%	19.00%	16.39%	-	21.95%
Revenue as Reported	1,248	1,314	1,806	1,496	664.03	855.88
Advertising Expenses	-	35.85	43.16	15.88	5.67	3.9

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