Asset Five Group PCL (BKK:A5)
Thailand · Delayed Price · Currency is THB 1.800
-0.020 (-1.10%)
Sep 2, 2026, 3:30 PM ICT
Asset Five Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,162 | 1,313 | 1,806 | 1,496 | 662.17 | 844.82 |
Revenue Growth | -26.60% | -27.28% | 20.75% | 125.88% | -21.62% | 2.17% |
Gross Profit Gross Profit Growth | 283.6 | 411.35 | 780.85 | 653.05 | 216.3 | 297.51 |
Operating Income Operating Income Growth | 70.06 | 170.23 | 558.71 | 486.35 | 102.6 | 182.47 |
Net Income Net Income Growth | 25 | 102.95 | 453.28 | 506.43 | 97.79 | 130.69 |
Earnings Per Share EPS Growth | 0.02 | 0.09 | 0.38 | 0.42 | 0.08 | 0.11 |
EPS Growth | -89.77% | -77.00% | -9.29% | 417.89% | -25.18% | 122.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.65 | 432.78 | 517.74 | 665.42 | 289.29 | 114.96 |
Total Debt Total Debt Growth | 1,455 | 1,778 | 2,178 | 1,405 | 1,294 | 154.44 |
Net Cash (Debt) Net Cash Growth | -1,222 | -1,345 | -1,660 | -739.93 | -1,005 | -39.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -1.14 | -1.39 | -0.61 | -0.83 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 575.5 | 223.44 | -915.43 | 257.13 | -941.08 | 653.53 |
Capital Expenditures CapEx Growth | -1.13 | -1.56 | -6.8 | -4.16 | -2.47 | -0.93 |
Free Cash Flow Free Cash Flow Growth | 574.37 | 221.88 | -922.23 | 252.97 | -943.55 | 652.6 |
Free Cash Flow Growth | - | - | - | - | - | 79.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.40% | 31.32% | 43.23% | 43.66% | 32.66% | 35.22% |
Operating Margin | 6.03% | 12.96% | 30.93% | 32.52% | 15.50% | 21.60% |
Pretax Margin | 4.86% | 11.64% | 30.98% | 40.50% | 13.98% | 20.57% |
Profit Margin | 2.15% | 7.84% | 25.10% | 33.86% | 14.77% | 15.47% |
FCF Margin | 49.41% | 16.89% | -51.06% | 16.91% | -142.50% | 77.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.050 | - | 0.010 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | - | - | - |
Dividend Yield | 2.78% | 2.78% | 3.80% | 1.64% | - | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 85.76 | 21.17 | 7.33 | 7.93 | 48.73 | 13.88 |
P/FCF Ratio | 3.73 | 9.82 | - | 15.87 | - | 2.78 |
PS Ratio | 1.84 | 1.66 | 1.84 | 2.68 | 7.20 | 2.15 |